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SPDR MSCI Europe Small Cap Val Weighted ETF logo

SPDR MSCI Europe Small Cap Val Weighted ETF

ETF
ETF
ISIN: IE00BSPLC298
Ticker: ZPRX
IE00BSPLC298
ZPRX

Price

Price

CHART BY

Data

TER

 
0.3%

Fund Volume

 
$211.22M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Ireland

Issuer

 
SPDR

Region Breakdown

  • 🇬🇧

    United Kingdom
    27.86%

  • 🇩🇪

    Germany
    11.04%

  • 🇫🇷

    France
    9.88%

  • 🇸🇪

    Sweden
    7.54%

  • 🇮🇹

    Italy
    6.76%

  • 🇨🇭

    Switzerland
    5.96%

  • 🇦🇹

    Austria
    4.23%

  • 🇪🇸

    Spain
    4.02%

  • 🇧🇪

    Belgium
    3.84%

  • 🇩🇰

    Denmark
    3.5%

  • 🇳🇱

    Netherlands
    3.43%

  • 🇳🇴

    Norway
    3.03%

  • 🇫🇮

    Finland
    2.5%

  • 🇱🇺

    Luxembourg
    1.75%

Sector Breakdown

  • Financials
    27.04%
  • Industrials
    19.66%
  • Materials
    14.48%
  • Consumer Discretionary
    9.63%
  • Consumer Staples
    5.06%
  • Information Technology
    4.51%
  • Business services
    3.86%
  • Energy
    3.83%
  • Health Care
    3.15%
  • Consumer services
    3.07%
  • Utilities
    2.61%
  • Communication Services
    2.04%
  • Other
    1.07%

Frequently asked questions

What is the Total Expense Ratio (TER) of SPDR MSCI Europe Small Cap Val Weighted ETF?

The total expense ratio (TER) of SPDR MSCI Europe Small Cap Val 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 SPDR MSCI Europe Small Cap Val Weighted ETF?

SPDR MSCI Europe Small Cap Val Weighted ETF has a fund volume of $211.22M. 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 SPDR MSCI Europe Small Cap Val Weighted ETF paying dividends?

SPDR MSCI Europe Small Cap Val 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 SPDR MSCI Europe Small Cap Val Weighted ETF?

SPDR MSCI Europe Small Cap Val 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 SPDR MSCI Europe Small Cap Val Weighted ETF domiciled?

SPDR MSCI Europe Small Cap Val 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
$49.66$50.54
52W span
$48.74$57.54

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 characteristic

Identifier

ISIN
IE00BSPLC298
Primary Ticker
ZPRX

Knockouts

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