PortfolioMetrics

ZPRS

- SPDR MSCI World Small Cap UCITS ETF

Key Information

Earliest date2013-12-17
ExchangeFSX
Instrument TypeETF
MIC CodeXFRA
CountryGermany

ETF Information

Fund ProviderState Street
IndexMSCI World Small Cap
Expense Ratio0.45%
Number Of Holdings3482
Inception Date2013-11-25
Asset ClassEquity
Other SymbolsWDSC, WOSC, ZPRS
CurrencyUSD
Distribution PolicyAccumulating
ListingEU-listed
Investment StyleBlend
Non-leveragedNon-leveraged

About ZPRS

The SPDR MSCI World Small Cap UCITS ETF is an exchange-traded fund that tracks the MSCI World Small Cap index, providing exposure to small-sized companies in developed equity markets globally. The fund uses a sampling technique to replicate the performance of the underlying index and has a total expense ratio of 0.45% per annum. The ETF distributes dividends by accumulating and reinvesting them, and has approximately 782 million euros in assets under management.