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State Street SPDR MSCI World Small Cap UCITS ETF (Acc) (ZPRS.DE)
EUR128.50
-0.52 (-0.40%)
XETRA EUR IE Equity
NAV
EUR 128.80
-0.23% vs NAV
as of 2026-07-13
AUM
EUR 1.72B
TER
0.45%
Yield (TTM)
—
Distribution
Accumulating
52-week range
98.08 – 131.54
Holdings
3,655
Issuer
SPDR
About this ETF
This fund's primary aim is to replicate the performance of shares issued by smaller companies located in developed economies worldwide.
ISIN
IE00BCBJG560
Issuer
SPDR
Domicile
IE
Inception
2013-11-25
Asset class
Equity
Price
Top 10 holdings
| Sandisk Corporation SNDK | 2.47% |
| 1RTY SEP26 | 0.50% |
| U.S. Dollar | 0.31% |
| Carpenter Technology Corporation CRS | 0.27% |
| Moderna Inc. MRNA | 0.24% |
| ATI Inc ATI | 0.23% |
| nVent Electric plc NVT | 0.23% |
| MKS Inc. MKSI | 0.23% |
| Woodward Inc. WWD | 0.23% |
| MACOM Technology Solutions Holdings Inc. MTSI | 0.20% |
Sector mix
Price chart
EUR128.50
-0.52 (-0.40%)
Loading historical data…
Returns
| 1 month | +0.59% |
| 3 months | +8.55% |
| 6 months | +11.64% |
| Year to date | +16.61% |
| 1 year | +28.85% |
| 3 years (ann.) | +14.14% |
| 5 years (ann.) | +7.91% |
| 10 years (ann.) | +9.49% |
Risk profile
| Volatility (1y, ann.) | 14.34% |
| Sharpe (1y) | 1.84 |
| Sharpe (3y) | 0.92 |
| Sortino (1y) | 3.05 |
| Max drawdown (1y) | -7.22% |
| Max drawdown (5y) | -24.49% |
| Max drawdown (full) | -40.22% |
| Beta vs S&P 500 (1y) | 0.68 |
| Correlation vs S&P 500 (1y) | 0.59 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
52
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.61%
CVaR 95% (daily)
-2.72%
GARCH vol forecast (22d)
1.04%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
4.9%
Effective holdings
820
Disclosed positions
3,655
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ZPRS.DE
0.45%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Derived from holdings
covers 59.9% of the portfolio by weight
(1,516 scored constituents)
Environmental
63.8
class avg 63.0
Social
66.4
class avg 62.3
Governance
67.6
class avg 64.9
Total ESG
65.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 51.5% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 13.6% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 11.4% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 8.9% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 8.7% |
