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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
145.48 USD
NAV per Share | 15/09/2026
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
1,959.92 mln USD
Share Class NAV | 15/09/2026
Yes
UCITS
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Yield on 15/09/2026, Frankfurt S.E.

  • YTD
    14.59 %
  • 1M
    -4.46 %
  • 3M
    -1.78 %
  • 6M
    11.19 %
  • 1Y
    19.46 %
  • 3Y
    45.72 %
  • 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 14/09/2026

Download structure in Excel
Paper Value
Moderna Inc. 0.47%
Tenet Healthcare Corporation 0.22%
Royal Gold Inc. 0.21%
Roku Inc. Class A 0.2%
US Foods Holding Corp. 0.19%
Viatris Inc. 0.19%
Guardant Health Inc. 0.19%
Woodward Inc. 0.18%
Ovintiv Inc 0.18%
TD SYNNEX Corporation 0.18%
ITT Inc. 0.17%
East West Bancorp Inc. 0.16%
Permian Resources Corporation Class A 0.16%
WESCO International Inc. 0.16%
Zebra Technologies Corporation Class A 0.16%
Jones Lang LaSalle Incorporated 0.16%
Host Hotels & Resorts Inc. 0.15%
Nutanix Inc. Class A 0.15%
Clean Harbors Inc. 0.15%
MACOM Technology Solutions Holdings Inc. 0.15%
HF Sinclair Corporation 0.15%
MKS Inc. 0.15%
Reinsurance Group of America Incorporated 0.15%
Dynatrace Inc. 0.15%
Tyler Technologies Inc. 0.15%
APA Corporation 0.15%
RenaissanceRe Holdings Ltd. 0.15%
James Hardie Industries PLC 0.15%
Rubrik Inc. Class A 0.14%
Akamai Technologies Inc. 0.14%
Unum Group 0.14%
Medpace Holdings Inc. 0.14%
Somnigroup International Inc. 0.14%
Revvity Inc. 0.14%
Solventum Corporation 0.13%
Sterling Infrastructure Inc. 0.13%
Five Below Inc. 0.13%
Aramark 0.13%
Unity Software Inc. 0.13%
Performance Food Group Co 0.13%
Globe Life Inc. 0.13%
IonQ Inc. 0.13%
Lattice Semiconductor Corporation 0.13%
Assurant Inc. 0.13%
Exelixis Inc. 0.13%
CACI International Inc Class A 0.13%
Stanley Black & Decker Inc. 0.13%
Charles River Laboratories International Inc. 0.13%
RBC Bearings Incorporated 0.13%
Jazz Pharmaceuticals Public Limited Company 0.13%
BWX Technologies Inc. 0.13%
Albemarle Corporation 0.13%
BorgWarner Inc. 0.13%
Equitable Holdings Inc. 0.13%
Healthpeak Properties Inc. 0.13%
TKO Group Holdings Inc. Class A 0.13%
Semtech Corporation 0.13%
Toll Brothers Inc. 0.12%
GoDaddy Inc. Class A 0.12%
Halozyme Therapeutics Inc. 0.12%
Ralph Lauren Corporation Class A 0.12%
Skyworks Solutions Inc. 0.12%
APi Group Corporation 0.12%
Avery Dennison Corporation 0.12%
Lincoln Electric Holdings Inc. 0.12%
Encompass Health Corporation 0.12%
DocuSign Inc. 0.12%
Carlisle Companies Incorporated 0.12%
SiTime Corporation 0.12%
Ally Financial Inc 0.12%
Lamar Advertising Company Class A 0.12%
Omega Healthcare Investors Inc. 0.12%
Gartner Inc. 0.12%
Alcoa Corporation 0.12%
Hecla Mining Company 0.12%
CoStar Group Inc. 0.12%
BJ's Wholesale Club Holdings Inc. 0.12%
Invesco Ltd. 0.12%
Guidewire Software Inc. 0.12%
J.M. Smucker Company 0.12%
Nextpower Inc. 0.11%
Stifel Financial Corp 0.11%
First Horizon Corporation 0.11%
Baxter International Inc. 0.11%
DT Midstream Inc. 0.11%
Trimble Inc. 0.11%
Penumbra Inc. 0.11%
HubSpot Inc. 0.11%
Onto Innovation Inc. 0.11%
BioMarin Pharmaceutical Inc. 0.11%
Mueller Industries Inc. 0.11%
Applied Industrial Technologies Inc. 0.11%
Allegion Public Limited Company 0.11%
New York Times Company Class A 0.11%
Popular Inc. 0.11%
TTM Technologies Inc. 0.11%
Crown Holdings Inc. 0.11%
Manhattan Associates Inc. 0.11%
DigitalOcean Holdings Inc. 0.11%
Elanco Animal Health Inc. 0.11%
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SPDR MSCI World Small Cap UCITS ETF (USD) (Dist)
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