State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)

ISIN IE00BCBJG560 · ZPRS EU World

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.

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).

Alysly Data Analysis: ZPRS

Data Points

The map shows how ZPRS connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.

View the full data network

The 100 Largest Holdings

of 3,674 in total · as of Oct 30, 2026

Top holdings
#StockTickerWeight
1Moderna Inc.MRNA0.72%
2Tenet Healthcare Corporation0.23%
3US Foods Holding Corp.0.21%
4Viatris Inc.VTRS0.21%
5Guardant Health Inc.0.21%
6Ovintiv Inc0.20%
7Royal Gold Inc.0.20%
8Roku Inc. Class AROKU0.20%
9Rubrik Inc. Class A0.18%
10East West Bancorp Inc.0.18%
11Host Hotels & Resorts Inc.HST0.18%
12Permian Resources Corporation Class A0.18%
13Reinsurance Group of America Incorporated0.18%
14APAAPA0.17%
15ITT Inc.0.17%
16Charles River Laboratories International Inc.0.17%
17Woodward Inc.0.17%
18Jones Lang LaSalle Incorporated0.17%
19Tyler Technologies Inc.TYL0.17%
20Revvity Inc.RVTY0.17%
21Zebra Technologies Corporation Class AZBRA0.16%
22HF Sinclair Corporation0.16%
23WESCO International Inc.0.16%
24Dynatrace Inc.0.16%
25Exelixis Inc.0.16%
26Nutanix Inc. Class A0.16%
27TD SYNNEX Corporation0.16%
28RenaissanceRe Holdings Ltd.0.15%
29Medpace Holdings Inc.0.15%
30MACOM Technology Solutions Holdings Inc.0.15%
31Stanley Black & Decker Inc.SWK0.15%
32Equitable Holdings Inc.0.15%
33APi Group Corporation0.15%
34Halozyme Therapeutics Inc.0.15%
35Clean Harbors Inc.0.15%
36Hasbro Inc.HAS0.15%
37DocuSign Inc.DOCU0.14%
38Performance Food Group Co0.14%
39Allegion Public Limited CompanyALLE0.14%
40Carlisle Companies Incorporated0.14%
41Assurant Inc.AIZ0.14%
42GoDaddy Inc. Class AGDDY0.14%
43Lincoln Electric Holdings Inc.0.14%
44James Hardie Industries PLC0.14%
45CACI International Inc Class A0.14%
46Unum Group0.14%
47Encompass Health Corporation0.14%
48Gartner Inc.IT0.14%
49Ralph Lauren Corporation Class ARL0.14%
50Avery Dennison CorporationAVY0.14%
51Trimble Inc.TRMB0.14%
52Toll Brothers Inc.0.13%
53Manhattan Associates Inc.0.13%
54BJ's Wholesale Club Holdings Inc.0.13%
55Lamar Advertising Company Class A0.13%
56Five Below Inc.0.13%
57Talen Energy Corp0.13%
58Glaukos Corp0.13%
59Somnigroup International Inc.0.13%
60Globe Life Inc.GL0.13%
61RBC Bearings Incorporated0.13%
62Aramark0.13%
63Pinnacle West Capital CorpPNW0.13%
64Range Resources Corporation0.13%
65Omega Healthcare Investors Inc.0.13%
66Akamai Technologies Inc.AKAM0.13%
67J.M. Smucker Company0.13%
68Solventum CorporationSOLV0.12%
69Guidewire Software Inc.0.12%
70Penumbra Inc.0.12%
71MKS Inc.0.12%
72Unity Software Inc.U0.12%
73FactSet Research Systems Inc.FDS0.12%
74Lattice Semiconductor Corporation0.12%
75Healthpeak Properties Inc.DOC0.12%
76TKO Group Holdings Inc. Class ATKO0.12%
77Jack Henry and Associates Inc.JKHY0.12%
78Crown Holdings Inc.0.12%
79First Horizon Corporation0.12%
80CoStar Group Inc.CSGP0.12%
81Antero Resources Corporation0.11%
82RPM International Inc.0.11%
83DT Midstream Inc.0.11%
84Wayfair Inc. Class A0.11%
85Huntington Ingalls Industries Inc.HII0.11%
86Ryder System Inc.0.11%
87UDR Inc.UDR0.11%
88Semtech Corporation0.11%
89Jazz Pharmaceuticals Public Limited Company0.11%
90Texas Roadhouse Inc.0.11%
91Evercore Inc. Class A0.11%
92BWX Technologies Inc.0.11%
93Nextpower Inc.0.11%
94Popular Inc.0.11%
95Baxter International Inc.BAX0.11%
96Ally Financial Inc0.11%
97New York Times Company Class A0.11%
98Generac Holdings Inc.GNRC0.11%
99AES CorporationAES0.11%
100Coca-Cola Consolidated Inc.0.11%

Top Sectors

Industrials19.1%
Financials14.5%
Information Technology12.5%
Health Care12.0%
Consumer Discretionary10.6%
Real Estate8.0%
Materials7.9%
Energy5.4%
Consumer Staples4.2%
Communication Services3.2%
Utilities2.7%

Geographic Breakdown

United States62.0%
Japan12.6%
United Kingdom4.4%
Canada4.2%
Australia3.6%
Sweden1.8%
Switzerland1.5%
Israel1.4%
Germany1.4%
France1.2%
Norway0.9%
Italy0.8%

Holdings lists from our database since Sep 30, 2026, 2 reporting dates.

Data note 1

Changes in Holdings

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.

Added

  • 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%

Removed

  • Skyworks Solutions Inc. · 0.14%
  • Beazley Plc · 0.10%
  • Arcosa Inc. · 0.08%
  • Qorvo Inc. · 0.08%
  • Kyushu Electric Power CompanyIncorporated · 0.07%

Weight Up

  • 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)

Weight Down

  • 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)

Data note 2

Compared With Other Funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

Data note 3

Data and Charts: ZPRS

ListingEurope (UCITS)
Cost (TER)0.45%
IndexMSCI World Small Cap
ReplicationPhysical
DistributionAccumulating
Holdings3,674
effective1,582

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 3,668 counted positions.

Data note 4

IndexMSCI World Small Cap

Key Facts

Key facts
InceptionNov 25, 2013
Fund size1.7 B
DistributionAccumulating
Product structurePhysical

Data note 5

NAV History

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.

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.

Net asset values from our database since Nov 25, 2013, 3,302 daily values.

Data note 6

Performance

Calculated from the fund's NAV history.

Performance figures
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%

Data note 7

Published Fund Performance

NAV$143.97
Year to date+12.21%
1 year+15.35%
Published fund performance
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%

Periods of one year or longer are annualized, as of Sep 30, 2026.

Data note 8

Fundamental Analysis: ZPRS

Tax (Germany)

Equity ETF: 30% partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.

Cost Example

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.

Data note 9

Alternative ETFs on the Same Index

Updated