Key stats
About SPDR MSCI World Small Cap UCITS ETF USD
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Inception date
Nov 25, 2013
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BCBJG560
The investment objective of the Fund is to track the performance of small cap equities in developed markets globally.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.66%
Finance23.54%
Producer Manufacturing9.73%
Technology Services8.09%
Electronic Technology7.34%
Health Technology6.38%
Consumer Services4.75%
Industrial Services4.69%
Retail Trade4.38%
Non-Energy Minerals4.15%
Process Industries3.67%
Consumer Durables3.57%
Consumer Non-Durables3.39%
Commercial Services3.00%
Distribution Services2.80%
Transportation2.63%
Utilities2.54%
Energy Minerals2.18%
Health Services1.36%
Communications1.25%
Miscellaneous0.22%
Bonds, Cash & Other0.34%
Cash0.26%
UNIT0.08%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America64.09%
Europe17.05%
Asia13.60%
Oceania3.70%
Middle East1.53%
Africa0.01%
Latin America0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZPRS invests in stocks. The fund's major sectors are Finance, with 23.54% stocks, and Producer Manufacturing, with 9.73% of the basket. The assets are mostly located in the North America region.
ZPRS assets under management is 1.26 B EUR. It's risen 3.68% over the last month.
ZPRS fund flows account for 408.79 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ZPRS doesn't pay dividends to its holders.
ZPRS shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Nov 25, 2013, and its management style is Passive.
ZPRS expense ratio is 0.47% meaning you'd have to pay 0.47% of your investment to help manage the fund.
ZPRS follows the MSCI World Index Small Cap. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZPRS invests in stocks.
ZPRS price has risen by 3.70% over the last month, and its yearly performance shows a 2.42% increase. See more dynamics on ZPRS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.35% over the last month, showed a 15.57% increase in three-month performance and has increased by 3.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.35% over the last month, showed a 15.57% increase in three-month performance and has increased by 3.15% in a year.
ZPRS trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.