State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)
ISIN IE00BCBJG560 · ZPRS EU 
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 3680 individual holdings – the largest currently Moderna Inc. at 0.45 %. That means a single savings-plan building block gives you broad, diversified exposure to an entire market segment – the full composition plus sector and country breakdown are shown below.
Key facts
| Inception | 2013-11-25 |
|---|---|
| Fund size | 2.0 bn |
| Distribution | Accumulating |
| Product structure | Physical |
Tax (Germany)
Equity ETF: 30 % partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.
The 100 largest holdings
of 3,680 in total · as of 2026-09-11
| # | Stock | Ticker | Weight |
|---|---|---|---|
| 1 |  Moderna Inc. | MRNA | 0.45 % |
| 2 | Tenet Healthcare Corporation | 0.22 % | |
| 3 | Royal Gold Inc. | 0.21 % | |
| 4 | Roku Inc. Class A | 0.19 % | |
| 5 | US Foods Holding Corp. | 0.19 % | |
| 6 | Woodward Inc. | 0.19 % | |
| 7 |  Viatris Inc. | VTRS | 0.19 % |
| 8 | TD SYNNEX Corporation | 0.18 % | |
| 9 | Guardant Health Inc. | 0.18 % | |
| 10 | Ovintiv Inc | 0.17 % | |
| 11 | MACOM Technology Solutions Holdings Inc. | 0.17 % | |
| 12 | ITT Inc. | 0.17 % | |
| 13 | MKS Inc. | 0.17 % | |
| 14 | WESCO International Inc. | 0.17 % | |
| 15 | East West Bancorp Inc. | 0.16 % | |
| 16 | Permian Resources Corporation Class A | 0.16 % | |
| 17 | Jones Lang LaSalle Incorporated | 0.16 % | |
| 18 |  Zebra Technologies Corporation Class A | ZBRA | 0.16 % |
| 19 | Host Hotels & Resorts Inc. | HST | 0.15 % |
| 20 | HF Sinclair Corporation | 0.15 % | |
| 21 | Clean Harbors Inc. | 0.15 % | |
| 22 | Reinsurance Group of America Incorporated | 0.15 % | |
| 23 | Nutanix Inc. Class A | 0.15 % | |
| 24 | Lattice Semiconductor Corporation | 0.15 % | |
| 25 | APA | APA | 0.15 % |
| 26 | James Hardie Industries PLC | 0.15 % | |
| 27 | Sterling Infrastructure Inc. | 0.14 % | |
| 28 | Akamai Technologies Inc. | AKAM | 0.14 % |
| 29 | RenaissanceRe Holdings Ltd. | 0.14 % | |
| 30 | Semtech Corporation | 0.14 % | |
| 31 | Dynatrace Inc. | 0.14 % | |
| 32 | Unum Group | 0.14 % | |
| 33 | Tyler Technologies Inc. | TYL | 0.14 % |
| 34 | Skyworks Solutions Inc. | SWKS | 0.14 % |
| 35 | SiTime Corporation | 0.14 % | |
| 36 | Medpace Holdings Inc. | 0.14 % | |
| 37 | Unity Software Inc. | 0.13 % | |
| 38 | Somnigroup International Inc. | 0.13 % | |
| 39 | Performance Food Group Co | 0.13 % | |
| 40 | Aramark | 0.13 % | |
| 41 | RBC Bearings Incorporated | 0.13 % | |
| 42 |  Globe Life Inc. | GL | 0.13 % |
| 43 | Charles River Laboratories International Inc. | CRL | 0.13 % |
| 44 | Assurant Inc. | AIZ | 0.13 % |
| 45 | Revvity Inc. | RVTY | 0.13 % |
| 46 | BorgWarner Inc. | 0.13 % | |
| 47 | Exelixis Inc. | 0.13 % | |
| 48 | Solventum Corporation | SOLV | 0.13 % |
| 49 | Five Below Inc. | 0.13 % | |
| 50 | IonQ Inc. | 0.13 % | |
| 51 | Stanley Black & Decker Inc. | SWK | 0.13 % |
| 52 | Albemarle Corporation | ALB | 0.13 % |
| 53 | BWX Technologies Inc. | 0.13 % | |
| 54 | CACI International Inc Class A | 0.13 % | |
| 55 | Jazz Pharmaceuticals Public Limited Company | 0.13 % | |
| 56 | Onto Innovation Inc. | 0.13 % | |
| 57 | APi Group Corporation | 0.13 % | |
| 58 | Toll Brothers Inc. | 0.12 % | |
| 59 | Healthpeak Properties Inc. | DOC | 0.12 % |
| 60 | Rubrik Inc. Class A | 0.12 % | |
| 61 | Carlisle Companies Incorporated | 0.12 % | |
| 62 | Equitable Holdings Inc. | 0.12 % | |
| 63 | Lincoln Electric Holdings Inc. | 0.12 % | |
| 64 | Halozyme Therapeutics Inc. | 0.12 % | |
| 65 |  TKO Group Holdings Inc. Class A | TKO | 0.12 % |
| 66 | Hecla Mining Company | 0.12 % | |
| 67 |  Ralph Lauren Corporation Class A | RL | 0.12 % |
| 68 | Avery Dennison Corporation | AVY | 0.12 % |
| 69 | TTM Technologies Inc. | 0.12 % | |
| 70 | Encompass Health Corporation | 0.12 % | |
| 71 | Alcoa Corporation | 0.12 % | |
| 72 | Ally Financial Inc | 0.12 % | |
| 73 | Invesco Ltd. | IVZ | 0.12 % |
| 74 | Lamar Advertising Company Class A | 0.12 % | |
| 75 | Talen Energy Corp | 0.12 % | |
| 76 | Omega Healthcare Investors Inc. | 0.12 % | |
| 77 | GoDaddy Inc. Class A | GDDY | 0.12 % |
| 78 | Stifel Financial Corp | 0.12 % | |
| 79 |  J.M. Smucker Company | SJM | 0.12 % |
| 80 | DocuSign Inc. | 0.11 % | |
| 81 | First Horizon Corporation | 0.11 % | |
| 82 | DT Midstream Inc. | 0.11 % | |
| 83 | Nextpower Inc. | 0.11 % | |
| 84 | Arrow Electronics Inc. | 0.11 % | |
| 85 | Baxter International Inc. | BAX | 0.11 % |
| 86 | CoStar Group Inc. | CSGP | 0.11 % |
| 87 | Applied Industrial Technologies Inc. | 0.11 % | |
| 88 | Mueller Industries Inc. | 0.11 % | |
| 89 | Penumbra Inc. | 0.11 % | |
| 90 | BJ's Wholesale Club Holdings Inc. | 0.11 % | |
| 91 | Hudbay Minerals Inc | 0.11 % | |
| 92 | DigitalOcean Holdings Inc. | 0.11 % | |
| 93 | Trimble Inc. | TRMB | 0.11 % |
| 94 | Sanmina Corporation | 0.11 % | |
| 95 | BioMarin Pharmaceutical Inc. | 0.11 % | |
| 96 | Cognex Corporation | 0.11 % | |
| 97 | IAMGOLD Corporation | 0.11 % | |
| 98 | Allegion Public Limited Company | ALLE | 0.11 % |
| 99 | Crown Holdings Inc. | 0.11 % | |
| 100 | Advanced Energy Industries Inc. | 0.11 % |
Top Sectors
Geographic Breakdown
NAV history
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.
Performance
Calculated from the fund's NAV history.
| Trailing (1Y) | +18.0 % | Year to date | +14.4 % |
|---|---|---|---|
| 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 % |
Performance as reported by the issuer
| Year to date | +17.14 % |
|---|---|
| 1 year p.a. | +22.86 % |
| 3 years p.a. | +17.10 % |
| 5 years p.a. | +7.04 % |
| 10 years p.a. | +10.04 % |
Periods of one year and longer are annualized, as of 2026-08-31.
Alternative ETFs on the same index
- iShares MSCI World Small Cap UCITS ETF USD (Acc) · TER 0.35 %
- State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist) · TER 0.45 % · 2.0 bn
Compared with other funds
How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.
- ZPRS vs SMC48.4 %
- ZPRS vs XXSC48.4 %
- ZPRS vs XSX631.7 %
- ZPRS vs XSX731.7 %
- ZPRS vs XDJP14 %
- ZPRS vs XNKY14 %
In the Alysly network
How ZPRS connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.