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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
145.12 USD
NAV per Share | 17/07/2026
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
1,901.52 mln USD
Share Class NAV | 17/07/2026
Yes
UCITS

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Yield on 17/07/2026, 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 17/07/2026

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Paper Value
Sandisk Corporation 1.85%
Carpenter Technology Corporation 0.26%
ATI Inc 0.24%
nVent Electric plc 0.23%
Woodward Inc. 0.22%
MKS Inc. 0.2%
Moderna Inc. 0.2%
Viatris Inc. 0.2%
US Foods Holding Corp. 0.2%
Sterling Infrastructure Inc. 0.18%
Roku Inc. Class A 0.18%
Guardant Health Inc. 0.17%
East West Bancorp Inc. 0.17%
MACOM Technology Solutions Holdings Inc. 0.17%
TD SYNNEX Corporation 0.17%
Host Hotels & Resorts Inc. 0.17%
Tenet Healthcare Corporation 0.17%
Akamai Technologies Inc. 0.16%
Royal Gold Inc. 0.16%
Performance Food Group Co 0.16%
Lattice Semiconductor Corporation 0.16%
RBC Bearings Incorporated 0.16%
WESCO International Inc. 0.16%
Jones Lang LaSalle Incorporated 0.15%
Clean Harbors Inc. 0.15%
Reinsurance Group of America Incorporated 0.15%
BWX Technologies Inc. 0.15%
Ovintiv Inc 0.14%
Globe Life Inc. 0.14%
RenaissanceRe Holdings Ltd. 0.14%
Nextpower Inc. Class A 0.14%
ITT Inc. 0.14%
Roivant Sciences Ltd. 0.14%
Talen Energy Corp 0.14%
Toll Brothers Inc. 0.14%
Healthpeak Properties Inc. 0.14%
Somnigroup International Inc. 0.14%
Ralph Lauren Corporation Class A 0.14%
Permian Resources Corporation Class A 0.14%
APi Group Corporation 0.13%
Unum Group 0.13%
Albemarle Corporation 0.13%
Stanley Black & Decker Inc. 0.13%
Diploma PLC 0.13%
Exelixis Inc. 0.13%
Ally Financial Inc 0.13%
Aramark 0.13%
DT Midstream Inc. 0.13%
Lamar Advertising Company Class A 0.13%
Jazz Pharmaceuticals Public Limited Company 0.13%
Evercore Inc. Class A 0.13%
Dynatrace Inc. 0.13%
TTM Technologies Inc. 0.13%
Omega Healthcare Investors Inc. 0.13%
Medpace Holdings Inc. 0.13%
Onto Innovation Inc. 0.13%
HF Sinclair Corporation 0.13%
Regal Rexnord Corporation 0.13%
Lincoln Electric Holdings Inc. 0.13%
Nutanix Inc. Class A 0.13%
Solventum Corporation 0.12%
BorgWarner Inc. 0.12%
First Horizon Corporation 0.12%
Elanco Animal Health Inc. 0.12%
Zebra Technologies Corporation Class A 0.12%
QXO Inc. 0.12%
TKO Group Holdings Inc. Class A 0.12%
UDR Inc. 0.12%
Pinnacle West Capital Corp 0.12%
New York Times Company Class A 0.12%
Webster Financial Corporation 0.12%
Generac Holdings Inc. 0.12%
Applied Industrial Technologies Inc. 0.12%
Texas Roadhouse Inc. 0.12%
Revvity Inc. 0.12%
Dycom Industries Inc. 0.12%
APA Corporation 0.12%
SiTime Corporation 0.12%
Equitable Holdings Inc. 0.12%
BJ's Wholesale Club Holdings Inc. 0.12%
Popular Inc. 0.12%
Crown Holdings Inc. 0.11%
Moog Inc. Class A 0.11%
Guidewire Software Inc. 0.11%
Stifel Financial Corp 0.11%
Kokusai Electric Corporation 0.11%
GoDaddy Inc. Class A 0.11%
Valmont Industries Inc. 0.11%
Encompass Health Corporation 0.11%
Mueller Industries Inc. 0.11%
Knight-Swift Transportation Holdings Inc. Class A 0.11%
Cognex Corporation 0.11%
AGNC Investment Corp. 0.11%
Alcoa Corporation 0.11%
Invesco Ltd. 0.11%
Saia Inc. 0.11%
Align Technology Inc. 0.11%
Rubrik Inc. Class A 0.11%
Five Below Inc. 0.11%
Ryder System Inc. 0.11%
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Other shares of this fund

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