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SPDR MSCI Europe Small Cap Val Weighted ETF logo

SPDR MSCI Europe Small Cap Val Weighted ETF

ETF
ETF
ISIN: IE00BSPLC298
Ticker: ZPRX
IE00BSPLC298
ZPRX

Price

Price

Data

TER

 0.3%

Fund Volume

 $246.48M

Asset Class

 Other

Distributing

 No

Replication Method

 Physical Sample

Region

 Other

Country Based

 Ireland

Issuer

 SPDR

Region Breakdown

  • 🇬🇧

    United Kingdom
    28.3%

  • 🏳️

    Other
    15.55%

  • 🇩🇪

    Germany
    10.71%

  • 🇮🇹

    Italy
    8.61%

  • 🇫🇷

    France
    8.51%

  • 🇸🇪

    Sweden
    7.62%

  • 🇨🇭

    Switzerland
    5.85%

  • 🇪🇸

    Spain
    4.09%

  • 🇦🇹

    Austria
    3.75%

  • 🇧🇪

    Belgium
    3.54%

  • 🇩🇰

    Denmark
    3.47%

Sector Breakdown

  • Financials
    20.78%
  • Industrials
    18.83%
  • Consumer Discretionary
    15.26%
  • Materials
    12.73%
  • Other
    8.73%
  • Information Technology
    7.8%
  • Consumer Staples
    5.7%
  • Energy
    4.64%
  • Health Care
    2.81%
  • Utilities
    2.72%

Frequently asked questions

What is the Total Expense Ratio (TER) of SPDR MSCI Europe Small Cap Val Weighted ETF?

The total expense ratio (TER) of SPDR MSCI Europe Small Cap Val Weighted ETF is 0.3%. 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 SPDR MSCI Europe Small Cap Val Weighted ETF?

SPDR MSCI Europe Small Cap Val Weighted ETF has a fund volume of $246.48M. 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 SPDR MSCI Europe Small Cap Val Weighted ETF paying dividends?

SPDR MSCI Europe Small Cap Val Weighted ETF 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 SPDR MSCI Europe Small Cap Val Weighted ETF?

SPDR MSCI Europe Small Cap Val Weighted ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

In which country is SPDR MSCI Europe Small Cap Val Weighted ETF domiciled?

SPDR MSCI Europe Small Cap Val Weighted ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$50.26$51.10
52W span
$48.21$57.45

Information

The investment objective of the Fund is to track the performance of European small capitalisation equities with a higher weighting applied to equities exhibiting low valuation characteristics. The Fund seeks to track the performance of the MSCI Europe Small Cap Value Weighted Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include smaller sized European companies based on the traditional market capitalisation weighted parent index, the MSCI Europe Small Cap Index. The Fund will use an optimisation strategy to build a representative portfolio which should reflect the performance of the Index.

Identifier

ISIN

IE00BSPLC298

Primary Ticker

ZPRX

Knockouts

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