Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
IE00BCBJG560
ZPRS ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
143.25 USD
NAV per Share | 26/10/2026
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
1,678.47 mln USD
Share Class NAV | 26/10/2026
Yes
UCITS
Included in the Free Plan
  • 1M+ Bonds
  • 100,000+ Stocks
  • 17,000+ ETFs
  • 150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

  • Global Macro & Commodity Data
  • Research Hub & Basic Market News
  • AI Bond Screener
Free Plan

Yield on 26/10/2026, Frankfurt S.E.

  • YTD
    16.55 %
  • 1M
    0.55 %
  • 3M
    0 %
  • 6M
    6.93 %
  • 1Y
    17.65 %
  • 3Y
    64.97 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (ZPRS)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 26/10/2026

Download structure in Excel
Paper Value
Moderna Inc. 0.64%
Tenet Healthcare Corporation 0.23%
Viatris Inc. 0.2%
Ovintiv Inc 0.2%
Royal Gold Inc. 0.2%
US Foods Holding Corp. 0.2%
Roku Inc. Class A 0.2%
Rubrik Inc. Class A 0.2%
Guardant Health Inc. 0.2%
Dynatrace Inc. 0.18%
Host Hotels & Resorts Inc. 0.18%
Zebra Technologies Corporation Class A 0.18%
East West Bancorp Inc. 0.18%
Nutanix Inc. Class A 0.17%
Charles River Laboratories International Inc. 0.17%
Woodward Inc. 0.17%
Permian Resources Corporation Class A 0.17%
Revvity Inc. 0.17%
HF Sinclair Corporation 0.17%
ITT Inc. 0.17%
TD SYNNEX Corporation 0.17%
Reinsurance Group of America Incorporated 0.17%
Tyler Technologies Inc. 0.17%
APA Corporation 0.16%
RenaissanceRe Holdings Ltd. 0.16%
Medpace Holdings Inc. 0.16%
MACOM Technology Solutions Holdings Inc. 0.16%
WESCO International Inc. 0.16%
Clean Harbors Inc. 0.16%
Exelixis Inc. 0.15%
DocuSign Inc. 0.15%
Stanley Black & Decker Inc. 0.15%
Halozyme Therapeutics Inc. 0.15%
Jones Lang LaSalle Incorporated 0.14%
Guidewire Software Inc. 0.14%
Assurant Inc. 0.14%
Performance Food Group Co 0.14%
Gartner Inc. 0.14%
CACI International Inc Class A 0.14%
Unum Group 0.14%
Avery Dennison Corporation 0.14%
APi Group Corporation 0.14%
Ralph Lauren Corporation Class A 0.14%
James Hardie Industries PLC 0.14%
Akamai Technologies Inc. 0.13%
Hasbro Inc. 0.13%
GoDaddy Inc. Class A 0.13%
RBC Bearings Incorporated 0.13%
Lincoln Electric Holdings Inc. 0.13%
Solventum Corporation 0.13%
Allegion Public Limited Company 0.13%
Equitable Holdings Inc. 0.13%
Carlisle Companies Incorporated 0.13%
BJ's Wholesale Club Holdings Inc. 0.13%
Lamar Advertising Company Class A 0.13%
Unity Software Inc. 0.13%
Toll Brothers Inc. 0.13%
Lattice Semiconductor Corporation 0.13%
Talen Energy Corp 0.13%
Pinnacle West Capital Corp 0.13%
Globe Life Inc. 0.13%
Encompass Health Corporation 0.13%
Somnigroup International Inc. 0.13%
Trimble Inc. 0.13%
Penumbra Inc. 0.13%
CoStar Group Inc. 0.13%
Range Resources Corporation 0.13%
J.M. Smucker Company 0.12%
Five Below Inc. 0.12%
MKS Inc. 0.12%
Omega Healthcare Investors Inc. 0.12%
Healthpeak Properties Inc. 0.12%
Manhattan Associates Inc. 0.12%
Semtech Corporation 0.12%
Baxter International Inc. 0.12%
HubSpot Inc. 0.12%
Aramark 0.12%
First Horizon Corporation 0.12%
Applied Industrial Technologies Inc. 0.12%
DT Midstream Inc. 0.12%
Crown Holdings Inc. 0.12%
Antero Resources Corporation 0.11%
UDR Inc. 0.11%
Ryder System Inc. 0.11%
TKO Group Holdings Inc. Class A 0.11%
Popular Inc. 0.11%
Ally Financial Inc 0.11%
Wayfair Inc. Class A 0.11%
BWX Technologies Inc. 0.11%
Service Corporation International 0.11%
IonQ Inc. 0.11%
BorgWarner Inc. 0.11%
AES Corporation 0.11%
New York Times Company Class A 0.11%
Arrow Electronics Inc. 0.11%
Affiliated Managers Group Inc. 0.11%
Paycom Software Inc. 0.11%
FactSet Research Systems Inc. 0.11%
Invesco Ltd. 0.11%
Coca-Cola Consolidated Inc. 0.11%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

SPDR MSCI World Small Cap UCITS ETF (USD) (Dist)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.