SPDR MSCI World Small Cap UCITS • ZPRS
Capital at risk.
About SPDR MSCI World Small Cap UCITS
Base currency
Traded currency
ISIN
Trading on
Ticker
Fund manager
Key facts & metrics
Fund size
Income
Expense Ratio
Dividend Yield
Valuation
Price to prospective earnings
Price to book
Price to sales
Price to cashflow
Price
52-week High
52-week Low
50-day moving average
200-day moving average
Technicals
YTD
Year 1
Year 3
Year 5
Year 10
Volatility Year 1
Volatility Year 3
Expected Return Year 3
Sharpe Ratio
Growth
Long term projected earnings
Historical earnings
Sales
Cash flow
Book value
Sector breakdown
Industrials
19.22%
Consumer
15.19%
Technology
14.30%
Financials
14.26%
Healthcare
11.02%
Real Estate
8.34%
Materials
7.11%
Energy
4.83%
Communication
3.17%
Utilities
2.56%
Regional breakdown
North America
65.96%
Asia
13.95%
Europe
10.75%
UK
4.56%
Australia
3.45%
Africa/Middle East
1.33%
Top 10 Holdings
Sandisk Corp
1.65%
Carpenter Technology Corporation
0.24%
Allegheny Technologies Incorporated
0.23%
nVent Electric PLC
0.23%
Tenet Healthcare Corporation
0.21%
Woodward Inc
0.2%
US Foods Holding Corp
0.2%
Viatris Inc
0.2%
MKS Instruments Inc
0.19%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.
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FAQs
The name of ZPRS is SPDR MSCI World Small Cap UCITS.
The primary ticker of SPDR MSCI World Small Cap UCITS is ZPRS.
The ISIN of SPDR MSCI World Small Cap UCITS is IE00BCBJG560.
The total expense ratio (TER) of SPDR MSCI World Small Cap UCITS amounts to 45.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.
Yes, SPDR MSCI World Small Cap UCITS does pay dividends.
SPDR MSCI World Small Cap UCITS is traded in EUR.
SPDR MSCI World Small Cap UCITS is distributing.
The fund manager of SPDR MSCI World Small Cap UCITS is State Street Global Advisors Europe Limited.
The fund size of SPDR MSCI World Small Cap UCITS is €1.68B.