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Analysis
SSGA SPDR ETFS E 2
ZPRS
BX Swiss
ZPRS
BX Swiss
ZPRS
BX Swiss
ZPRS
BX Swiss
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Key stats
Assets under management (AUM)
745.93 M
CHF
Fund flows (1Y)
−42.29 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.002%
About SSGA SPDR ETFS E 2
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.45%
Home page
ssga.com
Inception date
Nov 25, 2013
Index tracked
MSCI World Index Small Cap
Management style
Passive
ISIN
IE00BCBJG560
The investment objective of the Fund is to track the performance of small cap equities in developed markets globally.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 27, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Stocks
99.60%
Finance
22.71%
Producer Manufacturing
10.19%
Technology Services
7.57%
Health Technology
7.29%
Electronic Technology
6.30%
Industrial Services
4.64%
Retail Trade
4.55%
Consumer Services
4.54%
Process Industries
4.19%
Consumer Non-Durables
4.14%
Non-Energy Minerals
3.89%
Consumer Durables
3.49%
Commercial Services
3.07%
Utilities
2.65%
Transportation
2.65%
Distribution Services
2.61%
Energy Minerals
2.49%
Health Services
1.46%
Communications
0.87%
Miscellaneous
0.28%
Bonds, Cash & Other
0.40%
Cash
0.28%
UNIT
0.08%
Temporary
0.03%
Miscellaneous
0.01%
Rights & Warrants
0.00%
Stock breakdown by region
3%
64%
17%
0.8%
13%
North America
64.81%
Europe
17.25%
Asia
13.53%
Oceania
3.56%
Middle East
0.84%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows