State Street SPDR MSCI World Small Cap ETF (Acc)
ETP
ETP
ISIN: IE00BCBJG560
Ticker: ZPRS
IE00BCBJG560
ZPRS
Price
Price
CHART BY
Data
TER
- 0.45%
TCO
- 0.46%
Fund Volume
- $1.96B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Developed Markets
Country Based
- Ireland
Issuer
- SPDR
Industry breakdown
- Real Estate Investment Trusts6.01%
- Packaged Software4.67%
- Industrial Machinery3.7%
- Regional Banks3.5%
- Major Pharmaceuticals3.14%
- Engineering & Construction2.66%
- Medical Specialties2.59%
- Biotechnology2.59%
- Miscellaneous Commercial Services2.36%
- Computer Peripherals2.32%
- Precious Metals2.28%
- Major Banks2.09%
- Semiconductors1.89%
- Information Technology Services1.81%
Sector breakdown
- Financials22.9%
- Information Technology14.4%
- Industrials14.38%
- Health Care11.13%
- Materials10.75%
- Consumer Discretionary6.07%
- Consumer Staples5.13%
- Energy4.79%
- Consumer services4.12%
- Business services2.54%
- Utilities2.35%
- Communication Services0.84%
- Other0.6%
Country breakdown
🇺🇸
USA59.87%🇯🇵
Japan12.52%🇬🇧
United Kingdom4.6%🇨🇦
Canada4.2%🇦🇺
Australia3.45%🇸🇪
Sweden1.71%🇨🇭
Switzerland1.57%🇮🇱
Israel1.48%🇫🇷
France1.31%🇩🇪
Germany1.25%🇮🇹
Italy0.88%🇸🇬
Singapore0.76%🇩🇰
Denmark0.67%🇧🇲
Bermuda0.63%
Market cap breakdown
- Mid-cap63.22%
- Large-cap21.71%
- Small-cap11.22%
- Mega-cap2.08%
- Other1.65%
- Nano-cap0.06%
- Micro-cap0.06%
Frequently asked questions
What is the Total Expense Ratio (TER) of State Street SPDR MSCI World Small Cap ETF (Acc)?
The total expense ratio (TER) of State Street SPDR MSCI World Small Cap ETF (Acc) is 0.45%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of State Street SPDR MSCI World Small Cap ETF (Acc)?
State Street SPDR MSCI World Small Cap ETF (Acc) has a fund volume of $1.96B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is State Street SPDR MSCI World Small Cap ETF (Acc) paying dividends?
State Street SPDR MSCI World Small Cap ETF (Acc) is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by State Street SPDR MSCI World Small Cap ETF (Acc)?
State Street SPDR MSCI World Small Cap ETF (Acc) uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is State Street SPDR MSCI World Small Cap ETF (Acc) domiciled?
State Street SPDR MSCI World Small Cap ETF (Acc) is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $145.99$146.89
- 52W span
- $118.42$153.19
Information
The investment objective of the Fund is to track the performance of small cap equities in developed markets globally.
Identifier
- ISIN
- IE00BCBJG560
- Primary Ticker
- ZPRS
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet