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ZPRS - SPDR® MSCI World Small Cap UCITS ETF (USD) (IE00BCBJG560)

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(%)
IE00BCBJG560
ZPRS ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
147.87 USD
NAV per Share | 25/06/2026
25/11/2013
Inception Date
No
Dividend payments
CEOXMS
CFI
ZPRS
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
Global
Investor locations
MSCI World Small Cap Index
Benchmark
0.45 %
Total Cost Ratio
648.21 mln USD
Fund NAV | 24/10/2022
1,926.5 mln USD
Share Class NAV | 25/06/2026
Yes
UCITS

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Yield on 25/06/2026, Frankfurt S.E.

  • YTD
    10.14 %
  • 1M
    0.33 %
  • 3M
    2.13 %
  • 6M
    16.04 %
  • 1Y
    23.23 %
  • 3Y
    46.53 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The SPDR MSCI World Small Cap UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World Small Cap Index by investing in a portfolio comprised primarily of small-cap companies across developed markets

ZPRS profile

The SPDR® MSCI World Small Cap UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 25.11.2013 with unique ISIN - IE00BCBJG560. Main exchange is Frankfurt S.E. and ticker symbol is ZPRS. The total expense ratio is 0.45%. The SPDR® MSCI World Small Cap UCITS ETF (USD) pays dividends 0 time(s) per year.

Structure ZPRS on 25/06/2026

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Paper Value
Sandisk Corporation 3.11%
Carpenter Technology Corporation 0.27%
MKS Inc. 0.25%
nVent Electric plc 0.25%
ATI Inc 0.25%
Sterling Infrastructure Inc. 0.25%
Woodward Inc. 0.24%
MACOM Technology Solutions Holdings Inc. 0.24%
TTM Technologies Inc. 0.2%
US Foods Holding Corp. 0.19%
Moderna Inc. 0.19%
TD SYNNEX Corporation 0.19%
Viatris Inc. 0.18%
Lattice Semiconductor Corporation 0.18%
Royal Gold Inc. 0.17%
BWX Technologies Inc. 0.17%
RBC Bearings Incorporated 0.17%
Host Hotels & Resorts Inc. 0.17%
Roku Inc. Class A 0.17%
WESCO International Inc. 0.17%
East West Bancorp Inc. 0.16%
Generac Holdings Inc. 0.16%
Guardant Health Inc. 0.16%
Talen Energy Corp 0.16%
Nextpower Inc. Class A 0.15%
Albemarle Corporation 0.15%
Tenet Healthcare Corporation 0.15%
Onto Innovation Inc. 0.15%
Performance Food Group Co 0.15%
Akamai Technologies Inc. 0.15%
Toll Brothers Inc. 0.15%
Somnigroup International Inc. 0.15%
Ralph Lauren Corporation Class A 0.15%
ITT Inc. 0.15%
Advanced Energy Industries Inc. 0.14%
Clean Harbors Inc. 0.14%
Taiyo Yuden Co. Ltd. 0.14%
Dycom Industries Inc. 0.14%
Roivant Sciences Ltd. 0.14%
SiTime Corporation 0.14%
Jones Lang LaSalle Incorporated 0.14%
APi Group Corporation 0.14%
Semtech Corporation 0.14%
Globe Life Inc. 0.14%
Regal Rexnord Corporation 0.14%
BorgWarner Inc. 0.14%
RenaissanceRe Holdings Ltd. 0.13%
Lincoln Electric Holdings Inc. 0.13%
Stanley Black & Decker Inc. 0.13%
DT Midstream Inc. 0.13%
Ovintiv Inc 0.13%
Alcoa Corporation 0.13%
Unum Group 0.13%
TKO Group Holdings Inc. Class A 0.13%
Ally Financial Inc 0.13%
Kokusai Electric Corporation 0.13%
Sanmina Corporation 0.13%
Evercore Inc. Class A 0.13%
Solstice Advanced Materials Inc. 0.13%
Modine Manufacturing Company 0.13%
Permian Resources Corporation Class A 0.13%
Mueller Industries Inc. 0.13%
Rambus Inc. 0.13%
Diploma PLC 0.13%
Reinsurance Group of America Incorporated 0.13%
Aramark 0.12%
Exelixis Inc. 0.12%
Valmont Industries Inc. 0.12%
Lamar Advertising Company Class A 0.12%
Medpace Holdings Inc. 0.12%
First Horizon Corporation 0.12%
Moog Inc. Class A 0.12%
Applied Industrial Technologies Inc. 0.12%
Omega Healthcare Investors Inc. 0.12%
Revvity Inc. 0.12%
Pinnacle West Capital Corp 0.12%
Webster Financial Corporation 0.12%
TopBuild Corp. 0.12%
Ionis Pharmaceuticals Inc. 0.12%
Jazz Pharmaceuticals Public Limited Company 0.12%
Viavi Solutions Inc 0.12%
Healthpeak Properties Inc. 0.12%
Dynatrace Inc. 0.11%
FormFactor Inc. 0.11%
Elanco Animal Health Inc. 0.11%
Texas Roadhouse Inc. 0.11%
SPX Technologies Inc. 0.11%
Knight-Swift Transportation Holdings Inc. Class A 0.11%
Popular Inc. 0.11%
Hut 8 Corp. 0.11%
ROHM Company Limited 0.11%
APA Corporation 0.11%
Littelfuse Inc. 0.11%
Saia Inc. 0.11%
Niterra Co.Ltd. 0.11%
Align Technology Inc. 0.11%
Advanced Drainage Systems Inc. 0.11%
J.M. Smucker Company 0.11%
New York Times Company Class A 0.11%
Crown Holdings Inc. 0.11%
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SPDR MSCI World Small Cap UCITS ETF (USD) (Dist)
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