SPDR MSCI Europe Small Cap Val Weighted ETF
Price
Price
Data
TER
0.3%Fund Volume
$247.62MAsset Class
OtherDistributing
NoReplication Method
Physical SampleRegion
OtherCountry Based
IrelandIssuer
SPDRRegion Breakdown
🇬🇧
United Kingdom28.3%🏳️
Other15.55%🇩🇪
Germany10.71%🇮🇹
Italy8.61%🇫🇷
France8.51%🇸🇪
Sweden7.62%🇨🇭
Switzerland5.85%🇪🇸
Spain4.09%🇦🇹
Austria3.75%🇧🇪
Belgium3.54%🇩🇰
Denmark3.47%
Sector Breakdown
- Financials20.78%
- Industrials18.83%
- Consumer Discretionary15.26%
- Materials12.73%
- Other8.73%
- Information Technology7.8%
- Consumer Staples5.7%
- Energy4.64%
- Health Care2.81%
- Utilities2.72%
Frequently asked questions
What is the Total Expense Ratio (TER) of SPDR MSCI Europe Small Cap Val Weighted ETF?
What is the fund volume of SPDR MSCI Europe Small Cap Val Weighted ETF?
Is SPDR MSCI Europe Small Cap Val Weighted ETF paying dividends?
What is the replication method used by SPDR MSCI Europe Small Cap Val Weighted ETF?
In which country is SPDR MSCI Europe Small Cap Val Weighted ETF domiciled?
Pricing
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.
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ISIN
Primary Ticker