AUM$1.48B
Expense Ratio0.45%
NAV$113.53
Holdings3,589
InceptionNov 25, 2013
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.45%AUM
$1.48BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 20.29% |
| Financial Services | 14.14% |
| Technology | 12.63% |
| Consumer Cyclical | 11.82% |
| Healthcare | 10.13% |
| Basic Materials | 8.40% |
| Real Estate | 8.04% |
| Energy | 4.65% |
| Consumer Defensive | 4.20% |
| Communication Services | 3.00% |
| Utilities | 2.71% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 57.40% |
| Japan | 13.02% |
| United Kingdom | 4.48% |
| Canada | 4.29% |
| Australia | 3.75% |
| Israel | 1.80% |
| Switzerland | 1.73% |
| Sweden | 1.68% |
| Germany | 1.30% |
| France | 1.25% |
| Italy | 1.01% |
| Other | 0.95% |
| Singapore | 0.93% |
| Bermuda | 0.83% |
| Denmark | 0.73% |
| Belgium | 0.55% |
| Spain | 0.55% |
| Norway | 0.52% |
| Hong Kong | 0.49% |
| Netherlands | 0.44% |
| Austria | 0.43% |
| Finland | 0.39% |
| Ireland | 0.35% |
| Luxembourg | 0.27% |
| Cayman Islands | 0.19% |
| Jersey | 0.14% |
| New Zealand | 0.12% |
| South Africa | 0.10% |
| Portugal | 0.09% |
| Greece | 0.03% |
| Georgia | 0.03% |
| China | 0.03% |
| Isle of Man | 0.02% |
| Guernsey | 0.02% |
| Kazakhstan | 0.02% |
| Bahamas | 0.02% |
| Macao | 0.02% |
| Costa Rica | 0.01% |
| Cyprus | 0.01% |
| Lithuania | 0.01% |
Fund Information
- Issuer
- SPDR
- Category
- Industrials
- Inception Date
- Nov 25, 2013
- Description
- The investment objective of the Fund is to track the performance of small cap equities in developed markets globally.
Similar ETFs
The State Street SPDR MSCI World Small Cap UCITS ETF (Acc) (ZPRS.DE) is an exchange-traded fund issued by SPDR that launched on Nov 25, 2013. It currently manages $1.48B in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 3589 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 3.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | 0.80% | 24,291 | $12.2M |
| 2 | 0JVV.L | Lumentum Holdings Inc. | 0.41% | 12,257 | $6.2M |
| 3 | — | 1RTY MAR26 | 0.41% | 55 | $6.2M |
| 4 | 0LHO.L | Coherent Corp. | 0.33% | 27,362 | $5.1M |
| 5 | — | U.S. Dollar | 0.29% | 5,293,833 | $4.5M |
| 6 | FTAI | FTAI Aviation Ltd. | 0.28% | 17,388 | $4.2M |
| 7 | FTI | TechnipFMC plc | 0.25% | 74,241 | $3.9M |
| 8 | 0KXS.L | Royal Gold Inc. | 0.25% | 16,071 | $3.8M |
| 9 | CW | Curtiss-Wright Corporation | 0.24% | 6,291 | $3.7M |
| 10 | CASY | Casey's General Stores Inc. | 0.24% | 6,526 | $3.7M |
| 11 | WWD | Woodward Inc. | 0.23% | 10,673 | $3.5M |
| 12 | XPO | XPO Inc. | 0.22% | 19,908 | $3.4M |
| 13 | THC | Tenet Healthcare Corporation | 0.21% | 15,839 | $3.1M |
| 14 | USFD | US Foods Holding Corp. | 0.20% | 38,003 | $3.1M |
| 15 | ALB | Albemarle Corporation | 0.19% | 20,704 | $3.0M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ZPRS.DE | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.45% | 0.64% |
| AUM | $1.48B | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 3,589 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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