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 3675 individual holdings – the largest currently Moderna Inc. at 0.71%. 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 3,675 in total. The largest sector is Industrials at 19.1% (as of Oct 29, 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 3,675 in total · as of Oct 29, 2026

Top holdings
#StockTickerWeight
1Moderna Inc.MRNA0.71%
2Tenet Healthcare Corporation0.23%
3Guardant Health Inc.0.21%
4Viatris Inc.VTRS0.21%
5US Foods Holding Corp.0.21%
6Royal Gold Inc.0.20%
7Rubrik Inc. Class A0.20%
8Ovintiv Inc0.20%
9Roku Inc. Class AROKU0.19%
10East West Bancorp Inc.0.18%
11Host Hotels & Resorts Inc.HST0.18%
12Charles River Laboratories International Inc.CRL0.18%
13ITT Inc.0.17%
14Reinsurance Group of America Incorporated0.17%
15Revvity Inc.RVTY0.17%
16Woodward Inc.0.17%
17Permian Resources Corporation Class A0.17%
18WESCO International Inc.0.17%
19Zebra Technologies Corporation Class AZBRA0.17%
20Dynatrace Inc.0.17%
21APAAPA0.17%
22TD SYNNEX Corporation0.17%
23Nutanix Inc. Class A0.16%
24Jones Lang LaSalle Incorporated0.16%
25MACOM Technology Solutions Holdings Inc.0.16%
26Medpace Holdings Inc.0.16%
27Tyler Technologies Inc.TYL0.16%
28HF Sinclair Corporation0.16%
29RenaissanceRe Holdings Ltd.0.15%
30Exelixis Inc.0.15%
31Stanley Black & Decker Inc.SWK0.15%
32Equitable Holdings Inc.0.15%
33APi Group Corporation0.15%
34Clean Harbors Inc.0.15%
35Halozyme Therapeutics Inc.0.15%
36Hasbro Inc.HAS0.14%
37Lincoln Electric Holdings Inc.0.14%
38Allegion Public Limited CompanyALLE0.14%
39DocuSign Inc.DOCU0.14%
40Assurant Inc.AIZ0.14%
41Performance Food Group Co0.14%
42Carlisle Companies Incorporated0.14%
43CACI International Inc Class A0.14%
44Unum Group0.14%
45Ralph Lauren Corporation Class ARL0.14%
46James Hardie Industries PLC0.14%
47RBC Bearings Incorporated0.14%
48Avery Dennison CorporationAVY0.13%
49Trimble Inc.TRMB0.13%
50Akamai Technologies Inc.AKAM0.13%
51Gartner Inc.IT0.13%
52Lattice Semiconductor Corporation0.13%
53Encompass Health Corporation0.13%
54Aramark0.13%
55Five Below Inc.0.13%
56Glaukos Corp0.13%
57Toll Brothers Inc.0.13%
58Talen Energy Corp0.13%
59Lamar Advertising Company Class A0.13%
60MKS Inc.0.13%
61Somnigroup International Inc.0.13%
62BJ's Wholesale Club Holdings Inc.0.13%
63Globe Life Inc.GL0.13%
64Manhattan Associates Inc.0.13%
65Solventum CorporationSOLV0.13%
66GoDaddy Inc. Class AGDDY0.13%
67Pinnacle West Capital CorpPNW0.13%
68Omega Healthcare Investors Inc.0.12%
69Unity Software Inc.U0.12%
70Range Resources Corporation0.12%
71Semtech Corporation0.12%
72Penumbra Inc.0.12%
73Guidewire Software Inc.0.12%
74J.M. Smucker CompanySJM0.12%
75Healthpeak Properties Inc.DOC0.12%
76First Horizon Corporation0.12%
77TKO Group Holdings Inc. Class ATKO0.12%
78Wayfair Inc. Class A0.12%
79FactSet Research Systems Inc.FDS0.12%
80Jack Henry and Associates Inc.JKHY0.12%
81Crown Holdings Inc.0.11%
82DT Midstream Inc.0.11%
83BWX Technologies Inc.0.11%
84RPM International Inc.0.11%
85IonQ Inc.IONQ0.11%
86Ally Financial Inc0.11%
87Huntington Ingalls Industries Inc.HII0.11%
88Evercore Inc. Class A0.11%
89Antero Resources Corporation0.11%
90UDR Inc.UDR0.11%
91Ryder System Inc.0.11%
92Arrow Electronics Inc.0.11%
93Baxter International Inc.BAX0.11%
94Affiliated Managers Group Inc.0.11%
95Popular Inc.0.11%
96Generac Holdings Inc.GNRC0.11%
97Nextpower Inc.0.11%
98Texas Roadhouse Inc.0.11%
99AES CorporationAES0.11%
100Invesco Ltd.IVZ0.11%

Top Sectors

Industrials19.1%
Financials14.5%
Information Technology12.8%
Health Care12.0%
Consumer Discretionary10.5%
Materials8.0%
Real Estate7.8%
Energy5.3%
Consumer Staples4.1%
Communication Services3.2%
Utilities2.7%

Geographic Breakdown

United States62.1%
Japan12.5%
United Kingdom4.3%
Canada4.2%
Australia3.6%
Sweden1.8%
Switzerland1.5%
Israel1.4%
Germany1.4%
France1.2%
Norway0.9%
Italy0.9%

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 29, 2026: 17 names were added and 17 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%
  • Qorvo Inc. · 0.08%
  • Arcosa Inc. · 0.08%
  • Madison Square Garden Sports Corp. Class A · 0.07%

Weight Up

  • Moderna Inc. · 0.71% (+0.09 pp)
  • Hasbro Inc. · 0.14% (+0.04 pp)
  • Glaukos Corp · 0.13% (+0.04 pp)
  • First Bancorp · 0.06% (+0.04 pp)
  • Range Resources Corporation · 0.12% (+0.04 pp)

Weight Down

  • IonQ Inc. · 0.11% (-0.05 pp)
  • Onto Innovation Inc. · 0.10% (-0.04 pp)
  • FormFactor Inc. · 0.07% (-0.04 pp)
  • MKS Inc. · 0.13% (-0.04 pp)
  • SiTime Corporation · 0.10% (-0.04 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
Holdings3,675
effective1,584

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 3,670 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