Stock Taper

ZPRS.DE

SPDR MSCI World Small Cap UCITS ETF (Acc)

ZPRS.DE

SPDR MSCI World Small Cap UCITS ETF (Acc) • SPDR

$114.98 ▲ 0.24% (+0.28)

Managing Company SPDR

Asset Under Management $1.47B

Inception Date Nov 25, 2013

Expense Ratio 0.45%

52w High $115.56

52w Low $80.76

Volume 10,593

Avg Volume 11,428

Asset Class Equity

About SPDR MSCI World Small Cap UCITS ETF (Acc)

The investment objective of the Fund is to track the performance of small cap equities in developed markets globally.

Managing Company SPDR

Asset Under Management $1.47B

Inception Date Nov 25, 2013

Expense Ratio 0.45%

52w High $115.56

52w Low $80.76

Volume 10,593

Avg Volume 11,428

Asset Class Equity

About SPDR MSCI World Small Cap UCITS ETF (Acc)

The investment objective of the Fund is to track the performance of small cap equities in developed markets globally.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
SNDK	Sandisk Corporation	0.50%	24.18K	$7.33M
COHR	Coherent, Inc.	0.31%	27.23K	$4.48M
LITE	Lumentum Holdings Inc.	0.28%	12.20K	$4.11M
FTAI	FTAI Aviation Ltd.	0.24%	17.31K	$3.57M
RGLD	Royal Gold, Inc.	0.23%	15.99K	$3.33M
CASY	Casey's General Stores, Inc.	0.22%	6.50K	$3.20M
CW	Curtiss-Wright Corporation	0.21%	6.26K	$3.13M
FTI	TechnipFMC plc	0.21%	73.93K	$3.12M
WWD	Woodward, Inc.	0.20%	10.62K	$2.94M
EXAS	Exact Sciences Corporation	0.19%	32.41K	$2.83M
THC	Tenet Healthcare Corporation	0.19%	15.76K	$2.73M
SGI	Somnigroup International Inc	0.19%	35.74K	$2.73M
ASTS	AST SpaceMobile, Inc.	0.19%	37.10K	$2.73M
BWXT	BWX Technologies, Inc.	0.18%	15.93K	$2.63M
NVT	nVent Electric plc	0.17%	27.85K	$2.54M
FN	Fabrinet	0.17%	6.23K	$2.52M
XPO	XPO Logistics, Inc.	0.17%	19.81K	$2.45M
USFD	US Foods Holding Corp.	0.17%	37.84K	$2.44M
ATI	ATI Inc.	0.17%	23.48K	$2.43M
CRS	Carpenter Technology Corporation	0.17%	8.29K	$2.42M

SECTOR HOLDINGS

Industrials

Industrials

19.60%

Financial Services

Financial Services

14.14%

Technology

Technology

12.39%

Consumer Cyclical

Consumer Cyclical

12.32%

Healthcare

Healthcare

10.86%

Real Estate

Real Estate

8.40%

Basic Materials

Basic Materials

7.65%

Energy

Energy

4.39%

Consumer Defensive

Consumer Defensive

4.27%

Communication Services

Communication Services

3.18%

Utilities

Utilities

2.81%

ASSET ALLOCATION BY REGION

United States

57.29%

Japan

12.31%

United Kingdom

4.52%

Canada

4.22%

Australia

3.84%

Sweden

1.82%

Switzerland

1.70%

Other

1.68%

Israel

1.66%

Germany

1.30%

France

1.28%

Italy

1.02%

Singapore

0.86%

Bermuda

0.86%

Denmark

0.78%

Spain

0.56%

Belgium

0.53%

Norway

0.53%

Hong Kong

0.50%

Austria

0.43%

Netherlands

0.43%

Finland

0.41%

Ireland

0.35%

Luxembourg

0.25%

Cayman Islands

0.19%

New Zealand

0.13%

Jersey

0.13%

South Africa

0.10%

Portugal

0.08%

Greece

0.05%

China

0.04%

Georgia

0.03%

Bahamas

0.02%

Macao

0.02%

Kazakhstan

0.02%

Guernsey

0.02%

Cyprus

0.01%

Costa Rica

0.01%

Isle of Man

0.01%

Lithuania

0.01%

SECTOR HOLDINGS

Industrials

Industrials

19.60%

Financial Services

Financial Services

14.14%

Technology

Technology

12.39%

Consumer Cyclical

Consumer Cyclical

12.32%

Healthcare

Healthcare

10.86%

Real Estate

Real Estate

8.40%

Basic Materials

Basic Materials

7.65%

Energy

Energy

4.39%

Consumer Defensive

Consumer Defensive

4.27%

Communication Services

Communication Services

3.18%

Utilities

Utilities

2.81%

ASSET ALLOCATION BY REGION

United States

57.29%

Japan

12.31%

United Kingdom

4.52%

Canada

4.22%

Australia

3.84%

Sweden

1.82%

Switzerland

1.70%

Other

1.68%

Israel

1.66%

Germany

1.30%

France

1.28%

Italy

1.02%

Singapore

0.86%

Bermuda

0.86%

Denmark

0.78%

Spain

0.56%

Belgium

0.53%

Norway

0.53%

Hong Kong

0.50%

Austria

0.43%

Netherlands

0.43%

Finland

0.41%

Ireland

0.35%

Luxembourg

0.25%

Cayman Islands

0.19%

New Zealand

0.13%

Jersey

0.13%

South Africa

0.10%

Portugal

0.08%

Greece

0.05%

China

0.04%

Georgia

0.03%

Bahamas

0.02%

Macao

0.02%

Kazakhstan

0.02%

Guernsey

0.02%

Cyprus

0.01%

Costa Rica

0.01%

Isle of Man

0.01%

Lithuania

0.01%

Holdings (Top 20)

SNDK

SNDK

Sandisk Corporation

Weight: 0.50% Shares: 24.18K Value: $7.33M

COHR

COHR

Coherent, Inc.

Weight: 0.31% Shares: 27.23K Value: $4.48M

LITE

LITE

Lumentum Holdings Inc.

Weight: 0.28% Shares: 12.20K Value: $4.11M

FTAI

FTAI

FTAI Aviation Ltd.

Weight: 0.24% Shares: 17.31K Value: $3.57M

RGLD

RGLD

Royal Gold, Inc.

Weight: 0.23% Shares: 15.99K Value: $3.33M

CASY

CASY

Casey's General Stores, Inc.

Weight: 0.22% Shares: 6.50K Value: $3.20M

CW

Curtiss-Wright Corporation

Weight: 0.21% Shares: 6.26K Value: $3.13M

FTI

FTI

TechnipFMC plc

Weight: 0.21% Shares: 73.93K Value: $3.12M

WWD

WWD

Woodward, Inc.

Weight: 0.20% Shares: 10.62K Value: $2.94M

EXAS

EXAS

Exact Sciences Corporation

Weight: 0.19% Shares: 32.41K Value: $2.83M

THC

THC

Tenet Healthcare Corporation

Weight: 0.19% Shares: 15.76K Value: $2.73M

SGI

SGI

Somnigroup International Inc

Weight: 0.19% Shares: 35.74K Value: $2.73M

ASTS

ASTS

AST SpaceMobile, Inc.

Weight: 0.19% Shares: 37.10K Value: $2.73M

BWXT

BWXT

BWX Technologies, Inc.

Weight: 0.18% Shares: 15.93K Value: $2.63M

NVT

NVT

nVent Electric plc

Weight: 0.17% Shares: 27.85K Value: $2.54M

FN

Fabrinet

Weight: 0.17% Shares: 6.23K Value: $2.52M

XPO

XPO

XPO Logistics, Inc.

Weight: 0.17% Shares: 19.81K Value: $2.45M

USFD

USFD

US Foods Holding Corp.

Weight: 0.17% Shares: 37.84K Value: $2.44M

ATI

ATI

ATI Inc.

Weight: 0.17% Shares: 23.48K Value: $2.43M

CRS

CRS

Carpenter Technology Corporation

Weight: 0.17% Shares: 8.29K Value: $2.42M