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)

USD $77,03

as of 06 Dec 2019

Base Fund Currency

USD

1 Day Nav Change

USD +$0,58 (+0,76%)

as of 06 Dec 2019

Assets Under Management (millions)

USD $400,57 M

as of 06 Dec 2019

TER

0,45%

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as of 30 Nov 2019


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 06 Dec 2019

Fund Information as of 06 Dec 2019

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, Mexico 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, Mexico
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 Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible SIPP Eligible
State Street Global Advisors Limited SSGA SPDR ETFs Europe II plc Optimised - No Yes Yes
Investment Manager State Street Global Advisors Limited
Fund Umbrella SSGA SPDR ETFs Europe II plc
Replication Method Optimised
Distribution Frequency -
PEA Eligible No
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status
Yes
UK Reporting Status Yes

Listing and Ticker Information as of 08 Dec 2019

Listing and Ticker Information as of 08 Dec 2019

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

Fund Characteristics as of 05 Dec 2019

Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
USD $3 016,01 M 3 156 1,74 17,03
Average Market Cap (M) USD $3 016,01 M
Number of Holdings 3 156
Average Price/Book 1,74
Price/Earnings Ratio FY1 17,03

Index Characteristics as of 05 Dec 2019

Index Characteristics as of 05 Dec 2019

Index Dividend Yield

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

2,06%
Index Dividend Yield

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

2,06%

Fund Market Price as of 06 Dec 2019

Fund Market Price as of 06 Dec 2019

Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
EUR €69,83 EUR €70,21 EUR €70,02 EUR €0,38 EUR €70,07 EUR €69,21 EUR €70,07
Bid Price EUR €69,83
Offer Price EUR €70,21
Closing Price EUR €70,02
Bid/Offer Spread EUR €0,38
Day High EUR €70,07
Day Low EUR €69,21
52 Week High EUR €70,07
52 Week Low
EUR €52,75
52 Week Low EUR €52,75

Fund Net Asset Value as of 06 Dec 2019

Fund Net Asset Value as of 06 Dec 2019

NAV USD (Official NAV) NAV CHF NAV EUR NAV GBP NAV MXN Assets Under Management (millions) Shares in Issue
USD $77,03 CHF 76,35 EUR €69,72 GBP £58,77 MXN $1 488,89 USD $400,57 M 5 200 000
NAV USD (Official NAV) USD $77,03
NAV CHF CHF 76,35
NAV EUR EUR €69,72
NAV GBP GBP £58,77
NAV MXN MXN $1 488,89
Assets Under Management (millions) USD $400,57 M
Shares in Issue 5 200 000
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
View as

Fund Performance

  • Fund Inception Date: 25 Nov 2013
  • Index Inception Date: 01 Oct 2013
As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
25 Nov 2013
Fund Net 30 Nov 2019 3,12% 8,31% 22,21% 10,92% 30,80% 43,96% 51,28%
Difference 30 Nov 2019 -0,12% 0,04% 0,24% 0,25% -1,15% -1,66% -1,09%
Fund Gross 30 Nov 2019 3,16% 8,43% 22,71% 11,42% 32,57% 47,23% 55,41%
Difference 30 Nov 2019 -0,08% 0,16% 0,74% 0,75% 0,62% 1,61% 3,05%
Index
MSCI World Small Cap Index
30 Nov 2019 3,24% 8,27% 21,97% 10,68% 31,95% 45,62% 52,36%

as of 30 Nov 2019

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
25 Nov 2013
Fund Net 30 Nov 2019 3,12% 8,31% 22,21% 10,92% 9,37% 7,56% 7,13%
Difference 30 Nov 2019 -0,12% 0,04% 0,24% 0,25% -0,32% -0,25% -0,13%
Fund Gross 30 Nov 2019 3,16% 8,43% 22,71% 11,42% 9,86% 8,04% 7,61%
Difference 30 Nov 2019 -0,08% 0,16% 0,74% 0,75% 0,17% 0,24% 0,35%
Index
MSCI World Small Cap Index
30 Nov 2019 3,24% 8,27% 21,97% 10,68% 9,69% 7,81% 7,25%

as of 30 Nov 2019

2019 (YTD) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Net 22,21% -13,97% 21,69% 12,83% -0,63% 2,18% 3,21% - - - -
Difference 0,24% -0,12% -0,97% 0,12% -0,32% 0,28% -0,04% - - - -
Fund Gross 22,71% -13,59% 22,24% 13,34% -0,18% 2,64% 3,26% - - - -
Difference 0,74% 0,27% -0,42% 0,63% 0,13% 0,74% 0,00% - - - -
Index
MSCI World Small Cap Index
21,97% -13,86% 22,66% 12,71% -0,31% 1,90% 3,26% 17,55% -9,06% - -

as of 30 Nov 2019

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 30 Nov 2019

Deviation & Tracking Error as of 30 Nov 2019

Standard Deviation Tracking Error
12,90% 0,32%
Standard Deviation 12,90%
Tracking Error 0,32%

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


Top Holdings

Top Holdings
Fund Top Holdingsas of 05 Dec 2019

Fund Top Holdings as of 05 Dec 2019

Security Name Weight
Fair Isaac Corporation 0,18%
Aspen Technology Inc. 0,16%
Arrowhead Pharmaceuticals Inc. 0,15%
Nordson Corporation 0,15%
Pool Corporation 0,15%
US Foods Holding Corp. 0,15%
Trade Desk Inc. Class A 0,15%
Coupa Software Inc. 0,15%
Reliance Steel & Aluminum Co. 0,15%
First American Financial Corporation 0,15%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 05 Dec 2019

Fund Sector Allocation as of 05 Dec 2019

Sector Weight
Industrials 17,80%
Financials 14,23%
Information Technology 12,72%
Consumer Discretionary 11,93%
Real Estate 11,65%
Health Care 10,73%
Materials 6,79%
Consumer Staples 4,54%
Communication Services 3,65%
Energy 3,25%
Utilities 2,71%
Unassigned 0,00%

Geographical Weights

Geographical Weights

Tax Documents

Tax Documents


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.

© 2019 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.