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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
152.9 USD
NAV per Share | 14/08/2026
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
2,038.65 mln USD
Share Class NAV | 14/08/2026
Yes
UCITS
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Yield on 14/08/2026, 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 13/08/2026

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Paper Value
Sandisk Corporation 2%
ATI Inc 0.27%
nVent Electric plc 0.24%
Carpenter Technology Corporation 0.23%
Tenet Healthcare Corporation 0.22%
US Foods Holding Corp. 0.21%
Moderna Inc. 0.2%
Woodward Inc. 0.2%
MACOM Technology Solutions Holdings Inc. 0.19%
Royal Gold Inc. 0.19%
Roku Inc. Class A 0.18%
MKS Inc. 0.18%
Viatris Inc. 0.18%
ITT Inc. 0.18%
Guardant Health Inc. 0.17%
TD SYNNEX Corporation 0.17%
East West Bancorp Inc. 0.17%
Ovintiv Inc 0.16%
Zebra Technologies Corporation Class A 0.16%
Jones Lang LaSalle Incorporated 0.16%
WESCO International Inc. 0.16%
Akamai Technologies Inc. 0.16%
Roivant Sciences Ltd. 0.16%
Lattice Semiconductor Corporation 0.15%
Sterling Infrastructure Inc. 0.15%
Host Hotels & Resorts Inc. 0.15%
Nutanix Inc. Class A 0.15%
Onto Innovation Inc. 0.15%
Clean Harbors Inc. 0.14%
Reinsurance Group of America Incorporated 0.14%
Performance Food Group Co 0.14%
Stanley Black & Decker Inc. 0.14%
RBC Bearings Incorporated 0.14%
Dynatrace Inc. 0.14%
BWX Technologies Inc. 0.14%
APi Group Corporation 0.14%
Rubrik Inc. Class A 0.14%
Nextpower Inc. Class A 0.14%
Albemarle Corporation 0.14%
Permian Resources Corporation Class A 0.14%
SiTime Corporation 0.14%
RenaissanceRe Holdings Ltd. 0.14%
Ralph Lauren Corporation Class A 0.14%
Unity Software Inc. 0.14%
Lincoln Electric Holdings Inc. 0.13%
Aramark 0.13%
Globe Life Inc. 0.13%
Toll Brothers Inc. 0.13%
Guidewire Software Inc. 0.13%
Unum Group 0.13%
CACI International Inc Class A 0.13%
Medpace Holdings Inc. 0.13%
Talen Energy Corp 0.13%
TTM Technologies Inc. 0.13%
BorgWarner Inc. 0.13%
Diploma PLC 0.13%
Charles River Laboratories International Inc. 0.13%
APA Corporation 0.13%
Assurant Inc. 0.13%
Solventum Corporation 0.13%
Five Below Inc. 0.12%
HF Sinclair Corporation 0.12%
TKO Group Holdings Inc. Class A 0.12%
Baxter International Inc. 0.12%
Healthpeak Properties Inc. 0.12%
Jazz Pharmaceuticals Public Limited Company 0.12%
Ally Financial Inc 0.12%
Somnigroup International Inc. 0.12%
Stifel Financial Corp 0.12%
Advanced Energy Industries Inc. 0.12%
Applied Industrial Technologies Inc. 0.12%
Mueller Industries Inc. 0.12%
Alcoa Corporation 0.12%
Revvity Inc. 0.12%
Moog Inc. Class A 0.12%
Encompass Health Corporation 0.12%
Equitable Holdings Inc. 0.12%
QXO Inc. 0.12%
Lamar Advertising Company Class A 0.12%
Texas Roadhouse Inc. 0.12%
Webster Financial Corporation 0.12%
First Horizon Corporation 0.12%
DT Midstream Inc. 0.12%
GoDaddy Inc. Class A 0.12%
DigitalOcean Holdings Inc. 0.12%
Invesco Ltd. 0.12%
Kokusai Electric Corporation 0.11%
Exelixis Inc. 0.11%
Generac Holdings Inc. 0.11%
Popular Inc. 0.11%
Owens Corning 0.11%
Evercore Inc. Class A 0.11%
Dycom Industries Inc. 0.11%
Halozyme Therapeutics Inc. 0.11%
J.M. Smucker Company 0.11%
Omega Healthcare Investors Inc. 0.11%
Crown Holdings Inc. 0.11%
BJ's Wholesale Club Holdings Inc. 0.11%
Semtech Corporation 0.11%
UDR Inc. 0.11%
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SPDR MSCI World Small Cap UCITS ETF (USD) (Dist)
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