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 3678 individual holdings – the largest currently Moderna Inc. at 0.46 %. The full composition plus the 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 3,678 in total · as of 2026-09-16
| # | Stock | Ticker | Weight |
|---|---|---|---|
| 1 |  Moderna Inc. | MRNA | 0.46 % |
| 2 | Tenet Healthcare Corporation | 0.22 % | |
| 3 | Royal Gold Inc. | 0.21 % | |
| 4 | Guardant Health Inc. | 0.20 % | |
| 5 |  Viatris Inc. | VTRS | 0.20 % |
| 6 | Roku Inc. Class A | 0.20 % | |
| 7 | US Foods Holding Corp. | 0.19 % | |
| 8 | Woodward Inc. | 0.18 % | |
| 9 | TD SYNNEX Corporation | 0.18 % | |
| 10 | Ovintiv Inc | 0.17 % | |
| 11 | ITT Inc. | 0.16 % | |
| 12 | HF Sinclair Corporation | 0.16 % | |
| 13 | East West Bancorp Inc. | 0.16 % | |
| 14 | MACOM Technology Solutions Holdings Inc. | 0.16 % | |
| 15 | WESCO International Inc. | 0.16 % | |
| 16 | Permian Resources Corporation Class A | 0.16 % | |
| 17 | Jones Lang LaSalle Incorporated | 0.16 % | |
| 18 | Nutanix Inc. Class A | 0.16 % | |
| 19 | Revvity Inc. | RVTY | 0.16 % |
| 20 | Dynatrace Inc. | 0.15 % | |
| 21 |  Zebra Technologies Corporation Class A | ZBRA | 0.15 % |
| 22 | Rubrik Inc. Class A | 0.15 % | |
| 23 | Clean Harbors Inc. | 0.15 % | |
| 24 | Host Hotels & Resorts Inc. | HST | 0.15 % |
| 25 | Reinsurance Group of America Incorporated | 0.15 % | |
| 26 | APA | APA | 0.15 % |
| 27 | MKS Inc. | 0.15 % | |
| 28 | RenaissanceRe Holdings Ltd. | 0.15 % | |
| 29 | Medpace Holdings Inc. | 0.14 % | |
| 30 | Tyler Technologies Inc. | TYL | 0.14 % |
| 31 | Semtech Corporation | 0.14 % | |
| 32 | Unum Group | 0.14 % | |
| 33 | Akamai Technologies Inc. | AKAM | 0.14 % |
| 34 | James Hardie Industries PLC | 0.14 % | |
| 35 | Sterling Infrastructure Inc. | 0.14 % | |
| 36 | Skyworks Solutions Inc. | SWKS | 0.13 % |
| 37 | Solventum Corporation | SOLV | 0.13 % |
| 38 |  Globe Life Inc. | GL | 0.13 % |
| 39 | Exelixis Inc. | 0.13 % | |
| 40 | Lattice Semiconductor Corporation | 0.13 % | |
| 41 | Assurant Inc. | AIZ | 0.13 % |
| 42 | Aramark | 0.13 % | |
| 43 | IonQ Inc. | 0.13 % | |
| 44 | RBC Bearings Incorporated | 0.13 % | |
| 45 | Performance Food Group Co | 0.13 % | |
| 46 | Somnigroup International Inc. | 0.13 % | |
| 47 | Stanley Black & Decker Inc. | SWK | 0.13 % |
| 48 | Unity Software Inc. | 0.13 % | |
| 49 | Charles River Laboratories International Inc. | CRL | 0.13 % |
| 50 | CACI International Inc Class A | 0.13 % | |
| 51 | Five Below Inc. | 0.13 % | |
| 52 | Equitable Holdings Inc. | 0.13 % | |
| 53 | Jazz Pharmaceuticals Public Limited Company | 0.13 % | |
| 54 | Healthpeak Properties Inc. | DOC | 0.13 % |
| 55 | Lincoln Electric Holdings Inc. | 0.13 % | |
| 56 | Halozyme Therapeutics Inc. | 0.13 % | |
| 57 |  TKO Group Holdings Inc. Class A | TKO | 0.13 % |
| 58 | Avery Dennison Corporation | AVY | 0.13 % |
| 59 | BWX Technologies Inc. | 0.13 % | |
| 60 | Encompass Health Corporation | 0.12 % | |
| 61 | DocuSign Inc. | 0.12 % | |
| 62 | Toll Brothers Inc. | 0.12 % | |
| 63 |  Ralph Lauren Corporation Class A | RL | 0.12 % |
| 64 | BorgWarner Inc. | 0.12 % | |
| 65 | APi Group Corporation | 0.12 % | |
| 66 | Albemarle Corporation | ALB | 0.12 % |
| 67 | SiTime Corporation | 0.12 % | |
| 68 | Carlisle Companies Incorporated | 0.12 % | |
| 69 | GoDaddy Inc. Class A | GDDY | 0.12 % |
| 70 |  J.M. Smucker Company | SJM | 0.12 % |
| 71 | Omega Healthcare Investors Inc. | 0.12 % | |
| 72 | Lamar Advertising Company Class A | 0.12 % | |
| 73 | Alcoa Corporation | 0.12 % | |
| 74 | Ally Financial Inc | 0.12 % | |
| 75 | Gartner Inc. | IT | 0.12 % |
| 76 | BJ's Wholesale Club Holdings Inc. | 0.11 % | |
| 77 | New York Times Company Class A | 0.11 % | |
| 78 | Mueller Industries Inc. | 0.11 % | |
| 79 | CoStar Group Inc. | CSGP | 0.11 % |
| 80 | First Horizon Corporation | 0.11 % | |
| 81 | Baxter International Inc. | BAX | 0.11 % |
| 82 | Hecla Mining Company | 0.11 % | |
| 83 | Penumbra Inc. | 0.11 % | |
| 84 | DigitalOcean Holdings Inc. | 0.11 % | |
| 85 | Guidewire Software Inc. | 0.11 % | |
| 86 | Invesco Ltd. | IVZ | 0.11 % |
| 87 | DT Midstream Inc. | 0.11 % | |
| 88 | Stifel Financial Corp | 0.11 % | |
| 89 | Trimble Inc. | TRMB | 0.11 % |
| 90 | TTM Technologies Inc. | 0.11 % | |
| 91 | Applied Industrial Technologies Inc. | 0.11 % | |
| 92 | Onto Innovation Inc. | 0.11 % | |
| 93 | BioMarin Pharmaceutical Inc. | 0.11 % | |
| 94 | Manhattan Associates Inc. | 0.11 % | |
| 95 | Allegion Public Limited Company | ALLE | 0.11 % |
| 96 | Crown Holdings Inc. | 0.11 % | |
| 97 | Talen Energy Corp | 0.11 % | |
| 98 | Nextpower Inc. | 0.11 % | |
| 99 | Elanco Animal Health Inc. | 0.11 % | |
| 100 | Popular 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) | +17.2 % | Year to date | +13.8 % |
|---|---|---|---|
| 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 % |
Published fund performance
| 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.
Cost example
Worked example with €10,000 and 5 % growth per year before costs, which is an assumption and not a forecast: after 20 years ZPRS at a 0.45 % TER would come to about €24,240, and IUSN at 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, and the 3 funds also differ in distribution policy and replication method.
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 SMC48.5 %
- ZPRS vs XXSC48.5 %
- ZPRS vs XSX631.6 %
- ZPRS vs XSX731.6 %
- ZPRS vs XDJP14.2 %
- ZPRS vs XNKY14.2 %
In the Alysly network
How ZPRS connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.