{"format":"alysly-page/1","url":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-small-cap-ucits-etf-acc/","json":"https://alysly.com/json/markets/etfs/state-street-spdr-msci-world-small-cap-ucits-etf-acc/index.json","lang":"en-US","title":"State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc) | IE00BCBJG560","description":"State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc) (ZPRS). ISIN IE00BCBJG560. TER 0.45%, accumulating, 3674 holdings, €1.7bn fund size.","modified":"2026-11-02T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/etfs/state-street-spdr-msci-world-small-cap-ucits-etf-acc/","json":"https://alysly.com/json/de/maerkte/etfs/state-street-spdr-msci-world-small-cap-ucits-etf-acc/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"ETFs","url":"https://alysly.com/markets/etfs/"},{"name":"State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)","url":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-small-cap-ucits-etf-acc/"}],"content":[{"type":"heading","level":1,"text":"State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)"},{"type":"paragraph","text":"ISIN IE00BCBJG560 · ZPRS EU","links":[{"text":"World","href":"https://alysly.com/markets/stocks/browse/"}]},{"type":"paragraph","text":"The State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc) is an exchange-traded index fund (ETF) from SPDR that tracks the MSCI World Small Cap index physically. With a total expense ratio (TER) of 0.45% per year it is in the mid cost range for its category. Income is automatically reinvested (accumulating); it trades as a Europe-domiciled UCITS fund. The fund spreads across 3674 individual holdings – the largest currently Moderna Inc. at 0.72%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.","links":[{"text":"SPDR","href":"https://alysly.com/markets/etfs/providers/spdr/"},{"text":"104 ETFs we cover","href":"https://alysly.com/markets/etfs/"}]},{"type":"paragraph","text":"The ten largest holdings make up 2.5% of the fund, out of 3,674 in total. The largest sector is Industrials at 19.1% (as of Oct 30, 2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: ZPRS"},{"type":"heading","level":3,"text":"Data Points"},{"type":"image","alt":"Network diagram: ZPRS"},{"type":"paragraph","text":"The map shows how ZPRS connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation."},{"type":"list","ordered":false,"items":[{"text":"SMC ETF · overlaps with","links":[{"text":"SMC","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-europe-small-cap-ucits-etf/"}]},{"text":"XDEW ETF · overlaps with","links":[{"text":"XDEW","href":"https://alysly.com/markets/etfs/xtrackers-sp-500-equal-weight-ucits-etf-1c/"}]},{"text":"XXSC ETF · overlaps with","links":[{"text":"XXSC","href":"https://alysly.com/markets/etfs/xtrackers-msci-europe-small-cap-ucits-etf-1c/"}]},{"text":"XSX6 ETF · overlaps with","links":[{"text":"XSX6","href":"https://alysly.com/markets/etfs/xtrackers-stoxx-europe-600-ucits-etf-1c/"}]},{"text":"XDJP ETF · overlaps with","links":[{"text":"XDJP","href":"https://alysly.com/markets/etfs/xtrackers-nikkei-225-ucits-etf-1d/"}]},{"text":"XNKY ETF · overlaps with","links":[{"text":"XNKY","href":"https://alysly.com/markets/etfs/xtrackers-nikkei-225-ucits-etf-1c/"}]},{"text":"MSCI World Small Cap Index · tracks","links":[{"text":"MSCI World Small Cap","href":"https://alysly.com/markets/indices/msci-world-small-cap/"}]}]},{"type":"paragraph","text":"View the full data network","href":"https://alysly.com/markets/network/"},{"type":"heading","level":3,"text":"The 100 Largest Holdings"},{"type":"paragraph","text":"of 3,674 in total · as of Oct 30, 2026"},{"type":"table","caption":"Top holdings","columns":["#","Stock","Ticker","Weight"],"rows":[["1",{"text":"Moderna Inc.","href":"https://alysly.com/markets/stocks/moderna-inc/"},"MRNA","0.72%"],["2","Tenet Healthcare Corporation","","0.23%"],["3","US Foods Holding Corp.","","0.21%"],["4",{"text":"Viatris Inc.","href":"https://alysly.com/markets/stocks/viatris-inc/"},"VTRS","0.21%"],["5","Guardant Health Inc.","","0.21%"],["6","Ovintiv Inc","","0.20%"],["7","Royal Gold Inc.","","0.20%"],["8",{"text":"Roku Inc. Class A","href":"https://alysly.com/markets/stocks/roku-inc-class-a/"},"ROKU","0.20%"],["9","Rubrik Inc. Class A","","0.18%"],["10","East West Bancorp Inc.","","0.18%"],["11",{"text":"Host Hotels & Resorts Inc.","href":"https://alysly.com/markets/stocks/host-hotels-resorts-inc/"},"HST","0.18%"],["12","Permian Resources Corporation Class A","","0.18%"],["13","Reinsurance Group of America Incorporated","","0.18%"],["14","APA","APA","0.17%"],["15","ITT Inc.","","0.17%"],["16","Charles River Laboratories International Inc.","","0.17%"],["17","Woodward Inc.","","0.17%"],["18","Jones Lang LaSalle Incorporated","","0.17%"],["19",{"text":"Tyler Technologies Inc.","href":"https://alysly.com/markets/stocks/tyler-technologies-inc/"},"TYL","0.17%"],["20",{"text":"Revvity Inc.","href":"https://alysly.com/markets/stocks/revvity-inc/"},"RVTY","0.17%"],["21",{"text":"Zebra Technologies Corporation Class A","href":"https://alysly.com/markets/stocks/zebra-technologies-corporation-class-a/"},"ZBRA","0.16%"],["22","HF Sinclair Corporation","","0.16%"],["23","WESCO International Inc.","","0.16%"],["24","Dynatrace Inc.","","0.16%"],["25","Exelixis Inc.","","0.16%"],["26","Nutanix Inc. Class A","","0.16%"],["27","TD SYNNEX Corporation","","0.16%"],["28","RenaissanceRe Holdings Ltd.","","0.15%"],["29","Medpace Holdings Inc.","","0.15%"],["30","MACOM Technology Solutions Holdings Inc.","","0.15%"],["31",{"text":"Stanley Black & Decker Inc.","href":"https://alysly.com/markets/stocks/stanley-black-decker-inc/"},"SWK","0.15%"],["32","Equitable Holdings Inc.","","0.15%"],["33","APi Group Corporation","","0.15%"],["34","Halozyme Therapeutics Inc.","","0.15%"],["35","Clean Harbors Inc.","","0.15%"],["36",{"text":"Hasbro Inc.","href":"https://alysly.com/markets/stocks/hasbro-inc/"},"HAS","0.15%"],["37",{"text":"DocuSign Inc.","href":"https://alysly.com/markets/stocks/docusign-inc/"},"DOCU","0.14%"],["38","Performance Food Group Co","","0.14%"],["39",{"text":"Allegion Public Limited Company","href":"https://alysly.com/markets/stocks/allegion-public-limited-company/"},"ALLE","0.14%"],["40","Carlisle Companies Incorporated","","0.14%"],["41",{"text":"Assurant Inc.","href":"https://alysly.com/markets/stocks/assurant-inc/"},"AIZ","0.14%"],["42",{"text":"GoDaddy Inc. Class A","href":"https://alysly.com/markets/stocks/godaddy-inc-class-a/"},"GDDY","0.14%"],["43","Lincoln Electric Holdings Inc.","","0.14%"],["44","James Hardie Industries PLC","","0.14%"],["45","CACI International Inc Class A","","0.14%"],["46","Unum Group","","0.14%"],["47","Encompass Health Corporation","","0.14%"],["48",{"text":"Gartner Inc.","href":"https://alysly.com/markets/stocks/gartner-inc/"},"IT","0.14%"],["49",{"text":"Ralph Lauren Corporation Class A","href":"https://alysly.com/markets/stocks/ralph-lauren-corporation-class-a/"},"RL","0.14%"],["50",{"text":"Avery Dennison Corporation","href":"https://alysly.com/markets/stocks/avery-dennison-corporation/"},"AVY","0.14%"],["51",{"text":"Trimble Inc.","href":"https://alysly.com/markets/stocks/trimble-inc/"},"TRMB","0.14%"],["52","Toll Brothers Inc.","","0.13%"],["53","Manhattan Associates Inc.","","0.13%"],["54","BJ's Wholesale Club Holdings Inc.","","0.13%"],["55","Lamar Advertising Company Class A","","0.13%"],["56","Five Below Inc.","","0.13%"],["57","Talen Energy Corp","","0.13%"],["58","Glaukos Corp","","0.13%"],["59","Somnigroup International Inc.","","0.13%"],["60",{"text":"Globe Life Inc.","href":"https://alysly.com/markets/stocks/globe-life-inc/"},"GL","0.13%"],["61","RBC Bearings Incorporated","","0.13%"],["62","Aramark","","0.13%"],["63",{"text":"Pinnacle West Capital Corp","href":"https://alysly.com/markets/stocks/pinnacle-west/"},"PNW","0.13%"],["64","Range Resources Corporation","","0.13%"],["65","Omega Healthcare Investors Inc.","","0.13%"],["66",{"text":"Akamai Technologies Inc.","href":"https://alysly.com/markets/stocks/akamai-technologies-inc/"},"AKAM","0.13%"],["67","J.M. Smucker Company","","0.13%"],["68",{"text":"Solventum Corporation","href":"https://alysly.com/markets/stocks/solventum-corporation/"},"SOLV","0.12%"],["69","Guidewire Software Inc.","","0.12%"],["70","Penumbra Inc.","","0.12%"],["71","MKS Inc.","","0.12%"],["72",{"text":"Unity Software Inc.","href":"https://alysly.com/markets/stocks/unity-software-inc/"},"U","0.12%"],["73",{"text":"FactSet Research Systems Inc.","href":"https://alysly.com/markets/stocks/factset-research-systems-inc/"},"FDS","0.12%"],["74","Lattice Semiconductor Corporation","","0.12%"],["75",{"text":"Healthpeak Properties Inc.","href":"https://alysly.com/markets/stocks/healthpeak-properties-inc/"},"DOC","0.12%"],["76",{"text":"TKO Group Holdings Inc. Class A","href":"https://alysly.com/markets/stocks/tko-group-holdings-inc-class-a/"},"TKO","0.12%"],["77",{"text":"Jack Henry and Associates Inc.","href":"https://alysly.com/markets/stocks/jack-henry-and-associates-inc/"},"JKHY","0.12%"],["78","Crown Holdings Inc.","","0.12%"],["79","First Horizon Corporation","","0.12%"],["80",{"text":"CoStar Group Inc.","href":"https://alysly.com/markets/stocks/costar-group-inc/"},"CSGP","0.12%"],["81","Antero Resources Corporation","","0.11%"],["82","RPM International Inc.","","0.11%"],["83","DT Midstream Inc.","","0.11%"],["84","Wayfair Inc. Class A","","0.11%"],["85",{"text":"Huntington Ingalls Industries Inc.","href":"https://alysly.com/markets/stocks/huntington-ingalls-industries-inc/"},"HII","0.11%"],["86","Ryder System Inc.","","0.11%"],["87",{"text":"UDR Inc.","href":"https://alysly.com/markets/stocks/udr-inc/"},"UDR","0.11%"],["88","Semtech Corporation","","0.11%"],["89","Jazz Pharmaceuticals Public Limited Company","","0.11%"],["90","Texas Roadhouse Inc.","","0.11%"],["91","Evercore Inc. Class A","","0.11%"],["92","BWX Technologies Inc.","","0.11%"],["93","Nextpower Inc.","","0.11%"],["94","Popular Inc.","","0.11%"],["95",{"text":"Baxter International Inc.","href":"https://alysly.com/markets/stocks/baxter-international-inc/"},"BAX","0.11%"],["96","Ally Financial Inc","","0.11%"],["97","New York Times Company Class A","","0.11%"],["98",{"text":"Generac Holdings Inc.","href":"https://alysly.com/markets/stocks/generac-holdings-inc/"},"GNRC","0.11%"],["99",{"text":"AES Corporation","href":"https://alysly.com/markets/stocks/aes-corporation/"},"AES","0.11%"],["100","Coca-Cola Consolidated Inc.","","0.11%"]]},{"type":"heading","level":4,"text":"Top Sectors"},{"type":"facts","items":[{"label":"Industrials","value":"19.1%","links":[{"text":"Industrials","href":"https://alysly.com/markets/stocks/by-sector/industrials/"}]},{"label":"Financials","value":"14.5%","links":[{"text":"Financials","href":"https://alysly.com/markets/stocks/by-sector/financials/"}]},{"label":"Information Technology","value":"12.5%","links":[{"text":"Information Technology","href":"https://alysly.com/markets/stocks/by-sector/information-technology/"}]},{"label":"Health Care","value":"12.0%","links":[{"text":"Health Care","href":"https://alysly.com/markets/stocks/by-sector/health-care/"}]},{"label":"Consumer Discretionary","value":"10.6%","links":[{"text":"Consumer Discretionary","href":"https://alysly.com/markets/stocks/by-sector/consumer-discretionary/"}]},{"label":"Real Estate","value":"8.0%","links":[{"text":"Real Estate","href":"https://alysly.com/markets/stocks/by-sector/real-estate/"}]},{"label":"Materials","value":"7.9%","links":[{"text":"Materials","href":"https://alysly.com/markets/stocks/by-sector/materials/"}]},{"label":"Energy","value":"5.4%","links":[{"text":"Energy","href":"https://alysly.com/markets/stocks/by-sector/energy/"}]},{"label":"Consumer Staples","value":"4.2%","links":[{"text":"Consumer Staples","href":"https://alysly.com/markets/stocks/by-sector/consumer-staples/"}]},{"label":"Communication Services","value":"3.2%","links":[{"text":"Communication Services","href":"https://alysly.com/markets/stocks/by-sector/communication-services/"}]},{"label":"Utilities","value":"2.7%","links":[{"text":"Utilities","href":"https://alysly.com/markets/stocks/by-sector/utilities/"}]}]},{"type":"heading","level":4,"text":"Geographic Breakdown"},{"type":"facts","items":[{"label":"United States","value":"62.0%"},{"label":"Japan","value":"12.6%"},{"label":"United Kingdom","value":"4.4%"},{"label":"Canada","value":"4.2%"},{"label":"Australia","value":"3.6%"},{"label":"Sweden","value":"1.8%"},{"label":"Switzerland","value":"1.5%"},{"label":"Israel","value":"1.4%"},{"label":"Germany","value":"1.4%"},{"label":"France","value":"1.2%"},{"label":"Norway","value":"0.9%"},{"label":"Italy","value":"0.8%"}]},{"type":"paragraph","text":"Holdings lists from our database since Sep 30, 2026, 2 reporting dates."},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"Changes in Holdings"},{"type":"paragraph","text":"This compares the holdings list of Sep 30, 2026 with that of Oct 30, 2026: 18 names were added and 19 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently."},{"type":"heading","level":4,"text":"Added"},{"type":"list","ordered":false,"items":["KYUDEN Holdings Inc. · 0.06%","MSG Knickerbockers Corp. Class A · 0.05%","LandBridge Corporation Class A · 0.03%","MSG Rangers Corp Class A · 0.02%","Norconsult ASA · 0.01%"]},{"type":"heading","level":4,"text":"Removed"},{"type":"list","ordered":false,"items":["Skyworks Solutions Inc. · 0.14%","Beazley Plc · 0.10%","Arcosa Inc. · 0.08%","Qorvo Inc. · 0.08%","Kyushu Electric Power CompanyIncorporated · 0.07%"]},{"type":"heading","level":4,"text":"Weight Up"},{"type":"list","ordered":false,"items":["Moderna Inc. · 0.72% (+0.09 pp)","Hasbro Inc. · 0.15% (+0.05 pp)","Range Resources Corporation · 0.13% (+0.04 pp)","Ovintiv Inc · 0.20% (+0.04 pp)","Glaukos Corp · 0.13% (+0.04 pp)"]},{"type":"heading","level":4,"text":"Weight Down"},{"type":"list","ordered":false,"items":["IonQ Inc. · 0.11% (-0.05 pp)","Onto Innovation Inc. · 0.09% (-0.05 pp)","FormFactor Inc. · 0.07% (-0.05 pp)","SiTime Corporation · 0.10% (-0.05 pp)","MKS Inc. · 0.12% (-0.05 pp)"]},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":3,"text":"Compared With Other Funds"},{"type":"paragraph","text":"How much this fund overlaps with others — the figure is the share of capital financing the same companies in both."},{"type":"list","ordered":false,"items":[{"text":"ZPRS vs SMC 41.0%","href":"https://alysly.com/markets/etfs/compare/zprs-vs-smc/"},{"text":"ZPRS vs XXSC 40.9%","href":"https://alysly.com/markets/etfs/compare/zprs-vs-xxsc/"},{"text":"ZPRS vs XDEW 33.1%","href":"https://alysly.com/markets/etfs/compare/zprs-vs-xdew/"},{"text":"ZPRS vs XSX6 28.4%","href":"https://alysly.com/markets/etfs/compare/zprs-vs-xsx6/"},{"text":"ZPRS vs XDJP 13.0%","href":"https://alysly.com/markets/etfs/compare/zprs-vs-xdjp/"},{"text":"ZPRS vs XNKY 13.0%","href":"https://alysly.com/markets/etfs/compare/zprs-vs-xnky/"}]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"heading","level":2,"id":"data","text":"Data and Charts: ZPRS"},{"type":"facts","items":[{"label":"Listing","value":"Europe (UCITS)"},{"label":"Cost (TER)","value":"0.45%"},{"label":"Index","value":"MSCI World Small Cap"},{"label":"Replication","value":"Physical"},{"label":"Distribution","value":"Accumulating"},{"label":"Holdings","value":"3,674"},{"label":"effective","value":"1,582"}]},{"type":"paragraph","text":"Effective means the number of equally weighted holdings that would produce the same spread as this fund's 3,668 counted positions."},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"paragraph","text":"Index MSCI World Small Cap","href":"https://alysly.com/markets/indices/msci-world-small-cap/"},{"type":"heading","level":3,"text":"Key Facts"},{"type":"table","caption":"Key facts","rows":[["Inception","Nov 25, 2013"],["Fund size","1.7 B"],["Distribution","Accumulating"],["Product structure","Physical"]]},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"heading","level":3,"text":"NAV History"},{"type":"paragraph","text":"The chart shows net asset value per share and is set to the current year by default. The NAV is up 12.7% year to date and up 15.9% over twelve months. The last recorded close on October 30, 2026, was at 74% of the 52-week range."},{"type":"paragraph","text":"Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date."},{"type":"paragraph","text":"Net asset values from our database since Nov 25, 2013, 3,302 daily values."},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"heading","level":3,"text":"Performance"},{"type":"paragraph","text":"Calculated from the fund's NAV history."},{"type":"table","caption":"Performance figures","rows":[["Trailing (1Y)","+15.9%","Year to date","+12.7%"],["Calendar year 2014","+2.2%","",""],["Calendar year 2015","-0.6%","",""],["Calendar year 2016","+12.8%","",""],["Calendar year 2017","+21.7%","",""],["Calendar year 2018","-14.0%","",""],["Calendar year 2019","+26.4%","",""],["Calendar year 2020","+15.5%","",""],["Calendar year 2021","+15.5%","",""],["Calendar year 2022","-18.8%","",""],["Calendar year 2023","+15.7%","",""],["Calendar year 2024","+7.8%","",""],["Calendar year 2025","+19.5%","",""]]},{"type":"paragraph","text":"Data note 7","href":"#dn-7"},{"type":"heading","level":3,"text":"Published Fund Performance"},{"type":"facts","items":[{"label":"NAV","value":"$143.97"},{"label":"Year to date","value":"+12.21%"},{"label":"1 year","value":"+15.35%"}]},{"type":"table","caption":"Published fund performance","rows":[["Year to date","+12.21%"],["1 year annualized","+15.35%"],["3 years annualized","+17.53%"],["5 years annualized","+6.81%"],["10 years annualized","+9.43%"]]},{"type":"paragraph","text":"Periods of one year or longer are annualized, as of Sep 30, 2026."},{"type":"paragraph","text":"Data note 8","href":"#dn-8"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: ZPRS"},{"type":"heading","level":3,"text":"Tax (Germany)"},{"type":"paragraph","text":"Equity ETF: 30% partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.","links":[{"text":"Details","href":"https://alysly.com/learn/etf-taxes-germany/"}]},{"type":"heading","level":3,"text":"Cost Example"},{"type":"paragraph","text":"Worked example, not a forecast: €10,000 and an assumed 5% growth per year before costs. After 20 years, ZPRS (TER 0.45%) would come to about €24,240 and IUSN (TER 0.35%) to about €24,740. The gap is €160 after 10 years and €490 after 20. The TER does not cover every cost of a fund. How far an ETF actually trails its index shows up in the tracking difference. The 3 funds also differ in distribution policy and replication method.","links":[{"text":"IUSN","href":"https://alysly.com/markets/etfs/ishares-msci-world-small-cap-ucits-etf-usd-acc/"}]},{"type":"paragraph","text":"Data note 9","href":"#dn-9"},{"type":"heading","level":2,"text":"Alternative ETFs on the Same Index"},{"type":"list","ordered":false,"items":[{"text":"iShares MSCI World Small Cap UCITS ETF USD (Acc) · TER 0.35%","links":[{"text":"iShares MSCI World Small Cap UCITS ETF USD (Acc)","href":"https://alysly.com/markets/etfs/ishares-msci-world-small-cap-ucits-etf-usd-acc/"}]},{"text":"State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist) · TER 0.45% · 1.7 B","links":[{"text":"State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-small-cap-ucits-etf-dist/"}]}]},{"type":"list","ordered":false,"items":[{"text":"ETF overlap analysis","href":"https://alysly.com/markets/etfs/overlap/"},{"text":"Which ETFs hold which stock?","href":"https://alysly.com/markets/etfs/holdings/"},{"text":"Check any two ETFs","href":"https://alysly.com/tools/etf-overlap/"},{"text":"Market network","href":"https://alysly.com/markets/network/"}]},{"type":"paragraph","text":"Updated Nov 2, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."},{"id":"dn-2","text":"Latest holdings list against the last list 20 to 70 days earlier; weight change in percentage points."},{"id":"dn-3","text":"Share of capital in the same companies in both funds, summed from the smaller weight of each shared holding, relative to the holdings we track."},{"id":"dn-4","text":"How many equally weighted holdings would produce the same spread; it describes the distribution of weights, not risk."},{"id":"dn-5","text":"Sorted automatically from fund master data (total expense ratio or fund size), with no price calculation. · As of Nov 2, 2026"},{"id":"dn-6","text":"Net asset value per fund share, set once per trading day; not an exchange price."},{"id":"dn-7","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-8","text":"Performance as published for the fund, taken unchanged."},{"id":"dn-9","text":"Worked example with €10,000 and 5% growth per year before costs, an assumption; TER deducted each year."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-small-cap-ucits-etf-acc/#webpage","url":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-small-cap-ucits-etf-acc/","name":"State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc) – Alysly","description":"State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc) (ZPRS). 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