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SSGA SPDR ETFS E 2SSGA SPDR ETFS E 2SSGA SPDR ETFS E 2

SSGA SPDR ETFS E 2

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Overview
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ZPRS chart


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Key stats


Assets under management (AUM)
‪909.63 M‬ CHF
Fund flows (1Y)
‪313.34 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.7%
Shares outstanding
‪9.36 M‬
Expense ratio
0.47%

About SSGA SPDR ETFS E 2


Issuer
State Street Corporation
Brand
SPDR
Home page
ssga.com
Inception date
Nov 25, 2013
Structure
Irish VCIC
Index tracked
MSCI World Index Small Cap
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BCBJG560
The investment objective of the Fund is to track the performance of small cap equities in developed markets globally.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Market cap

ZPRS analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
3%0%62%17%0%1%15%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to ZPRS via country, focus, and more.