SPDR® MSCI World Small Cap UCITS ETF ZPRS GY

Important Risk Disclosure

Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

NAV USD (Official NAV)

$104,06

as of 17 Jun 2021

Base Fund Currency

USD

1 Day Nav Change

-$1,63 (-1,55%)

as of 17 Jun 2021

Assets Under Management

$967,76 M

as of 17 Jun 2021

TER

0,45%

image load fail

as of 31 May 2021


Fund Objective

Fund Objective

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


Index Description

Index Description

The MSCI World Small Cap Index captures small cap representation across 23 developed markets. With over 4,000 constituents, the Index covers approximately 14% of the free float-adjusted market capitalisation in each country.


Fund Information as of 17 Jun 2021

Fund Information as of 17 Jun 2021
ISIN iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

Inception Date Countries of Registration Base Fund Currency Income Treatment Settlement Cycle
IE00BCBJG560 INZPRSE 25 Nov 2013 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom USD Accumulation Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3
ISIN IE00BCBJG560
iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

INZPRSE
Inception Date 25 Nov 2013
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Base Fund Currency USD
Income Treatment Accumulation
Settlement Cycle Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3
Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
DD+1 0,45% MSCI World Small Cap Index 1 Share EUR, GBP, USD, CHF, MXN Yes Ireland
Trading Cycle DD+1
TER 0,45%
Benchmark MSCI World Small Cap Index
Minimum Investment 1 Share
Trading Currency EUR, GBP, USD, CHF, MXN
UCITS Compliant Yes
Domicile Ireland
Investment Manager Sub-Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible
State Street Global Advisors Limited State Street Global Advisors GmbH (Poland Branch) SSGA SPDR ETFs Europe II plc Optimised - No Yes
Investment Manager State Street Global Advisors Limited
Sub-Investment Manager State Street Global Advisors GmbH (Poland Branch)
Fund Umbrella SSGA SPDR ETFs Europe II plc
Replication Method Optimised
Distribution Frequency -
PEA Eligible No
ISA Eligible Yes
SIPP Eligible UK Reporting Status Securities Lending
Yes Yes No
SIPP Eligible Yes
UK Reporting Status Yes
Securities Lending No

Listing and Ticker Information as of 17 Jun 2021

Listing and Ticker Information as of 17 Jun 2021

Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 26 Nov 2013 ZPRS BF5S809 ZPRS GY ZPRS.DE
London Stock Exchange GBP 29 Nov 2013 WOSC BF5S810 WOSC LN WOSC.L
London Stock Exchange USD 29 Nov 2013 WDSC BCBJG56 WDSC LN WDSC.L
SIX Swiss Exchange CHF 28 Jan 2014 WOSC BGQV6R7 WOSC SE WOSC.S
Bolsa Mexicana de Valores MXN 12 Feb 2019 WDSCN BJCW9Y3 WDSCN MM WDSCN.MX

INAV

INAV

Estimated NAV per Unit at 4PM, Hong Kong as of Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER CURRENCY INAV
Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER
CURRENCY
INAV

The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.


Fund Characteristics as of 17 Jun 2021

Fund Characteristics as of 17 Jun 2021
Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
$4 211,81 M 3 331 2,11 17,62
Average Market Cap (M) $4 211,81 M
Number of Holdings 3 331
Average Price/Book 2,11
Price/Earnings Ratio FY1 17,62

Index Characteristics as of 17 Jun 2021

Index Characteristics as of 17 Jun 2021
Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

1,39%
Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

1,39%

Fund Market Price as of 17 Jun 2021

Fund Market Price as of 17 Jun 2021
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€87,47 €87,52 €87,50 €0,05 €88,06 €87,50 €88,52
Bid Price €87,47
Offer Price €87,52
Closing Price €87,50
Bid/Offer Spread €0,05
Day High €88,06
Day Low €87,50
52 Week High €88,52
52 Week Low
€59,48
52 Week Low €59,48

Fund Net Asset Value as of 17 Jun 2021

Fund Net Asset Value as of 17 Jun 2021
NAV USD (Official NAV) NAV CHF NAV EUR NAV GBP NAV MXN Assets Under Management Shares in Issue
$104,06 CHF 95,24 €87,14 £74,59 MXN $2 127,20 $967,76 M 9 300 000
NAV USD (Official NAV) $104,06
NAV CHF CHF 95,24
NAV EUR €87,14
NAV GBP £74,59
NAV MXN MXN $2 127,20
Assets Under Management $967,76 M
Shares in Issue 9 300 000
Most Recent NAV/NAV History

Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.


Fund Performance

Fund Performance

  • Fund Inception Date: 25 Nov 2013
  • Index Inception Date: 01 Oct 2013

as of 31 May 2021

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
25 Nov 2013
Fund Net 31 May 2021 0,83% 6,97% 14,44% 55,99% 39,33% 88,43% 106,77%
Difference 31 May 2021 -0,02% 0,00% -0,20% -0,50% -0,92% -3,17% -2,78%
Fund Gross 31 May 2021 0,87% 7,09% 14,65% 56,69% 41,22% 92,70% 113,87%
Difference 31 May 2021 0,02% 0,12% 0,01% 0,20% 0,97% 1,11% 4,32%
Index
MSCI World Small Cap Index
31 May 2021 0,85% 6,97% 14,63% 56,49% 40,24% 91,60% 109,55%

as of 31 May 2021

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
25 Nov 2013
Fund Net 31 May 2021 0,83% 6,97% 14,44% 55,99% 11,69% 13,51% 10,15%
Difference 31 May 2021 -0,02% 0,00% -0,20% -0,50% -0,24% -0,38% -0,20%
Fund Gross 31 May 2021 0,87% 7,09% 14,65% 56,69% 12,19% 14,02% 10,65%
Difference 31 May 2021 0,02% 0,12% 0,01% 0,20% 0,26% 0,13% 0,30%
Index
MSCI World Small Cap Index
31 May 2021 0,85% 6,97% 14,63% 56,49% 11,93% 13,89% 10,35%

as of 31 May 2021

2021 (YTD) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Net 14,44% 15,51% 26,36% -13,97% 21,69% 12,83% -0,63% 2,18% 3,21% - -
Difference -0,20% -0,45% 0,17% -0,12% -0,97% 0,12% -0,32% 0,28% -0,04% - -
Fund Gross 14,65% 16,04% 26,93% -13,59% 22,24% 13,34% -0,18% 2,64% 3,26% - -
Difference 0,01% 0,07% 0,74% 0,27% -0,42% 0,63% 0,13% 0,74% 0,00% - -
Index
MSCI World Small Cap Index
14,63% 15,96% 26,19% -13,86% 22,66% 12,71% -0,31% 1,90% 3,26% 17,55% -9,06%

Performance Gross and Net of All Fees.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a guarantee of future results.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.


Deviation & Tracking Error as of 31 May 2021

Deviation & Tracking Error as of 31 May 2021

Standard Deviation Tracking Error
22,65% 0,23%
Standard Deviation 22,65%
Tracking Error 0,23%

This calculation is based on the past 3 years performance information.


Top Holdings

Top Holdings
Fund Top Holdingsas of 17 Jun 2021

Fund Top Holdings as of 17 Jun 2021

Security Name Weight
AMC Entertainment Holdings Inc. Class A 0,29%
Entegris Inc. 0,19%
Nuance Communications Inc. 0,18%
Diamondback Energy Inc. 0,18%
Signature Bank 0,16%
Quanta Services Inc. 0,15%
Williams-Sonoma Inc. 0,15%
GameStop Corp. Class A 0,15%
Penn National Gaming Inc. 0,15%
Five9 Inc. 0,14%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 17 Jun 2021

Fund Sector Allocation as of 17 Jun 2021

Sector Weight
Industrials 18,05%
Consumer Discretionary 13,62%
Financials 13,00%
Information Technology 12,67%
Health Care 11,86%
Real Estate 9,83%
Materials 7,13%
Consumer Staples 4,29%
Communication Services 3,48%
Energy 3,46%
Utilities 2,53%
Unassigned 0,09%

Geographical Weights

Geographical Weights

Fund Footnote

Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Performance Gross and Net of All Fees.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a guarantee of future results.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

The financial products referred to herein are not sponsored, endorsed, or promoted by MSCI and MSCI bears no liability with respect to any such financial products or any index on which such financial products are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with SSGA and any related financial products.

© 2021 Morningstar, Inc. All rights reserved. The information contained herein; (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. State Street does not review the Morningstar data.