State Street SPDR MSCI Europe Small Cap Value Weighted ETF
ETP
ETP
ISIN: IE00BSPLC298
Ticker: ZPRX
IE00BSPLC298
ZPRX
Price
Price
CHART BY
Data
TER
- 0.3%
Fund Volume
- $963.24M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Ireland
Issuer
- SPDR
Industry breakdown
- Engineering & Construction4.96%
- Miscellaneous Commercial Services4.36%
- Real Estate Development3.76%
- Industrial Machinery3.48%
- Real Estate Investment Trusts3.06%
- Steel2.98%
- Major Banks2.97%
- Homebuilding2.86%
- Auto Parts: OEM2.78%
- Wholesale Distributors2.73%
- Personnel Services2.61%
- Investment Managers2.35%
- Electric Utilities2.11%
- Trucks/ Construction/ Farm Machinery2.11%
Sector breakdown
- Financials23.09%
- Industrials20.13%
- Materials11.82%
- Consumer Discretionary10.04%
- Business services7.7%
- Information Technology4.78%
- Consumer services4.62%
- Consumer Staples4.61%
- Energy4.5%
- Health Care4.37%
- Utilities2.35%
- Communication Services1.33%
- Other0.66%
Country breakdown
🇬🇧
United Kingdom29.48%🇫🇷
France11.37%🇩🇪
Germany10.22%🇸🇪
Sweden7.8%🇨🇭
Switzerland7.29%🇮🇹
Italy5.72%🇩🇰
Denmark3.83%🇳🇱
Netherlands3.8%🇧🇪
Belgium3.66%🇳🇴
Norway3.63%🇪🇸
Spain2.75%🇦🇹
Austria2.63%🇫🇮
Finland2.27%🇮🇪
Ireland1.65%
Market cap breakdown
- Mid-cap75.24%
- Small-cap19.9%
- Large-cap4.2%
- Other0.66%
Frequently asked questions
What is the Total Expense Ratio (TER) of State Street SPDR MSCI Europe Small Cap Value Weighted ETF?
The total expense ratio (TER) of State Street SPDR MSCI Europe Small Cap Value 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 State Street SPDR MSCI Europe Small Cap Value Weighted ETF?
State Street SPDR MSCI Europe Small Cap Value Weighted ETF has a fund volume of $963.24M. 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 Europe Small Cap Value Weighted ETF paying dividends?
State Street SPDR MSCI Europe Small Cap Value 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 State Street SPDR MSCI Europe Small Cap Value Weighted ETF?
State Street SPDR MSCI Europe Small Cap Value Weighted ETF 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 Europe Small Cap Value Weighted ETF domiciled?
State Street SPDR MSCI Europe Small Cap Value 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
- $81.72$82.50
- 52W span
- $65.53$83.57
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.
Identifier
- ISIN
- IE00BSPLC298
- Primary Ticker
- ZPRX
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet