SSgA SPDR MSCI World Small Cap UCITS ETF (ETR:ZPRS)
Germany
· Delayed Price · Currency is EUR 89.37
+2.31 (2.65%)
Apr 23, 2025, 5:36 PM CET
-2.34% (1Y)
| Assets | 1.13B |
| Expense Ratio | 0.47% |
| PE Ratio | 10.12 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -4.60% |
| Volume | 9,418 |
| Open | 89.00 |
| Previous Close | 87.06 |
| Day's Range | 88.87 - 90.89 |
| 52-Week Low | 80.76 |
| 52-Week High | 109.04 |
| Beta | 0.66 |
| Holdings | 3561 |
| Inception Date | Nov 25, 2013 |
About ZPRS
SSgA SPDR MSCI World Small Cap UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. It invests in the public equity markets of developed countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of small-cap companies. The fund seeks to replicate the performance of the MSCI World Small Cap Index, by employing representative sampling methodology. SSgA SPDR MSCI World Small Cap UCITS ETF was formed on November 25, 2013 and is domiciled in Ireland.
Asset Class Equity
Category Small Cap
Stock Exchange Deutsche Börse Xetra
Ticker Symbol ZPRS
Provider SPDR
Index Tracked MSCI World Index Small Cap
Performance
ZPRS had a total return of -4.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.
Top 10 Holdings
2.13% of assets| Name | Symbol | Weight |
|---|---|---|
| E-Mini Russ 2000 Jun25 Xcme 20250620 | n/a | 0.35% |
| Tapestry, Inc. | TPR | 0.22% |
| Casey's General Stores, Inc. | CASY | 0.21% |
| Sprouts Farmers Market, Inc. | SFM | 0.21% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 0.20% |
| Guidewire Software, Inc. | GWRE | 0.20% |
| Unum Group | UNM | 0.19% |
| US Foods Holding Corp. | USFD | 0.19% |
| US DOLLAR | n/a | 0.19% |
| TechnipFMC plc | FTI | 0.18% |