Stock Taper

ZPRX.DE

SPDR MSCI Europe Small Cap Value Weighted UCITS ETF

ZPRX.DE

SPDR MSCI Europe Small Cap Value Weighted UCITS ETF • SPDR

$63.80 ▼ -0.34% (-0.22)

Managing Company SPDR

Asset Under Management $497.89M

Inception Date Feb 18, 2015

Expense Ratio 0.30%

52w High $64.29

52w Low $44.60

Volume 32,219

Avg Volume 23,261

Asset Class Equity

About SPDR MSCI Europe Small Cap Value Weighted UCITS ETF

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 characteristics.

Managing Company SPDR

Asset Under Management $497.89M

Inception Date Feb 18, 2015

Expense Ratio 0.30%

52w High $64.29

52w Low $44.60

Volume 32,219

Avg Volume 23,261

Asset Class Equity

About SPDR MSCI Europe Small Cap Value Weighted UCITS ETF

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 characteristics.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
TIGO	Millicom International Cellular S.A.	0.26%	29.28K	$1.28M
DEC	Diversified Energy Company PLC	0.07%	31.67K	$370.27K

SECTOR HOLDINGS

Industrials

Industrials

25.96%

Consumer Cyclical

Consumer Cyclical

15.61%

Financial Services

Financial Services

14.30%

Basic Materials

Basic Materials

10.91%

Real Estate

Real Estate

7.70%

Communication Services

Communication Services

5.72%

Technology

Technology

4.87%

Healthcare

Healthcare

4.33%

Consumer Defensive

Consumer Defensive

3.94%

Energy

Energy

3.60%

Utilities

Utilities

3.06%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

United Kingdom

24.19%

France

12.08%

Germany

11.15%

Sweden

8.22%

Switzerland

7.13%

Italy

5.61%

Belgium

3.92%

Denmark

3.82%

Austria

3.61%

Norway

3.18%

Netherlands

2.95%

Spain

2.85%

Finland

2.54%

Luxembourg

2.18%

Other

1.36%

Ireland

0.90%

Bermuda

0.88%

Jersey

0.83%

Portugal

0.64%

South Africa

0.51%

Georgia

0.33%

Greece

0.29%

United States

0.19%

Israel

0.17%

Isle of Man

0.17%

Singapore

0.16%

Guernsey

0.10%

Cyprus

0.04%

Lithuania

0.02%

SECTOR HOLDINGS

Industrials

Industrials

25.96%

Consumer Cyclical

Consumer Cyclical

15.61%

Financial Services

Financial Services

14.30%

Basic Materials

Basic Materials

10.91%

Real Estate

Real Estate

7.70%

Communication Services

Communication Services

5.72%

Technology

Technology

4.87%

Healthcare

Healthcare

4.33%

Consumer Defensive

Consumer Defensive

3.94%

Energy

Energy

3.60%

Utilities

Utilities

3.06%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

United Kingdom

24.19%

France

12.08%

Germany

11.15%

Sweden

8.22%

Switzerland

7.13%

Italy

5.61%

Belgium

3.92%

Denmark

3.82%

Austria

3.61%

Norway

3.18%

Netherlands

2.95%

Spain

2.85%

Finland

2.54%

Luxembourg

2.18%

Other

1.36%

Ireland

0.90%

Bermuda

0.88%

Jersey

0.83%

Portugal

0.64%

South Africa

0.51%

Georgia

0.33%

Greece

0.29%

United States

0.19%

Israel

0.17%

Isle of Man

0.17%

Singapore

0.16%

Guernsey

0.10%

Cyprus

0.04%

Lithuania

0.02%

Holdings (Top 20)

TIGO

TIGO

Millicom International Cellular S.A.

Weight: 0.26% Shares: 29.28K Value: $1.28M

DEC

DEC

Diversified Energy Company PLC

Weight: 0.07% Shares: 31.67K Value: $370.27K