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SSgA SPDR ETFs Europe II Public Limited Company- SPDR MSCI Europe Small Cap Value Weighted UCITS ETF

ZPRX
Current price
48.89 EUR -0.075 EUR (-0.15%)
ISIN IE00BSPLC298
Category Europe Small-Cap Equity
Exchange XETRA Stock Exchange
Capitalization 169 737 422 EUR
Yield for 12 month +10.93 %
1Y
3Y
5Y
10Y
15Y
ZPRX
21.11.2021 - 28.11.2021

SSgA SPDR ETFs Europe II Public Limited Company- SPDR MSCI Europe Small Cap Value Weighted UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 169 737 422 EUR. Over the past year, it has generated a yield of +10.93 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.3 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ssga.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

169 737 422 EUR

Net Expense Ratio

0.3 %

Annual Holdings Turnover

Asset HoldingZPRX

Cash

Long 0.84%
Short 1.29%
Net Assets -0.46%

The US stocks

Long 1.08%
Short -
Net Assets 1.08%

Stocks ex-US

Long 98.38%
Short -
Net Assets 98.38%

Bonds

Long -
Short -
Net Assets -

Other

Long 0.73%
Short -
Net Assets 0.73%

Efficiency ZPRX

1y Volatility 14.56%
Returns YTD -1.07%
3y Volatility 16.13%
Returns 1Y 9.23%
3y ExpReturn 2.65%
Returns 3Y -0.30%
3y SharpRatio -0.05%
Returns 5Y 5.34%
Returns 10Y 0.00%

Dividend Analytics ZPRX

Dividend growth over 5 years

Continuous growth

Dividend History ZPRX

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators ZPRX

For 52 weeks

41.41 EUR 49.38 EUR
50 Day MA 47.36 EUR
200 Day MA 46.64 EUR