ETF profile
State Street SPDR MSCI World Small Cap UCITS ETF (Acc) (ZPRS.DE)
Watchlist
ETF overview
This fund's primary aim is to replicate the performance of shares issued by smaller companies located in developed economies worldwide.
Current price
128.40 EUR+0.56%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.45%
- Fund assets
- 1.74B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Nov 25, 2013
- Number of holdings
- 3,691
Breakdown
Holdings (3,691)
| Name | Ticker | Weight |
|---|---|---|
| Moderna Inc. | MRNA | 0.76% |
| 1RTY DEC26 | 0.36% | |
| Tenet Healthcare Corporation | THC | 0.23% |
| Viatris Inc. | VTRS | 0.20% |
| US Foods Holding Corp. | USFD | 0.20% |
| Royal Gold Inc. | RGLD | 0.20% |
| Roku Inc. Class A | ROKU | 0.20% |
| Guardant Health Inc. | GH | 0.19% |
| Woodward Inc. | WWD | 0.18% |
| Ovintiv Inc | OVV | 0.18% |
| and 3,678 more | ||
Similar ETFs
- iShares MSCI World Small Cap UCITS ETFIUSN.DE · Overlap 91% · Expense ratio 0.35%
- iShares MSCI World Small-Cap ETFWSML · Overlap 92% · Expense ratio 0.30%
- Vanguard MSCI International Small Cos Index ETFVISM.AX · Overlap 89% · Expense ratio 0.32%
- iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFEWSA.AS · Overlap 59% · Expense ratio 0.35%
- iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFCUSS.L · Overlap 52% · Expense ratio 0.43%
- State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFUSSC.L · Overlap 49% · Expense ratio 0.30%
- iShares Russell 2500 ETFSMMD · Overlap 58% · Expense ratio 0.23%
- Vanguard Morningstar Small-Cap ETFVB · Overlap 55% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR MSCI World Small Cap UCITS ETF (Acc) (ZPRS.DE)
ZPRS.DE · XETRA
128.40 EUR+0.56%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.45%
- Fund assets
- 1.74B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Nov 25, 2013
- Number of holdings
- 3,691
Breakdown
Holdings (3,691)
| Name | Ticker | Weight |
|---|---|---|
| Moderna Inc. | MRNA | 0.76% |
| 1RTY DEC26 | 0.36% | |
| Tenet Healthcare Corporation | THC | 0.23% |
| Viatris Inc. | VTRS | 0.20% |
| US Foods Holding Corp. | USFD | 0.20% |
| Royal Gold Inc. | RGLD | 0.20% |
| Roku Inc. Class A | ROKU | 0.20% |
| Guardant Health Inc. | GH | 0.19% |
| Woodward Inc. | WWD | 0.18% |
| Ovintiv Inc | OVV | 0.18% |
| and 3,678 more | ||
ETF overview
This fund's primary aim is to replicate the performance of shares issued by smaller companies located in developed economies worldwide.
- iShares MSCI World Small Cap UCITS ETFIUSN.DE · Overlap 91% · Expense ratio 0.35%
- iShares MSCI World Small-Cap ETFWSML · Overlap 92% · Expense ratio 0.30%
- Vanguard MSCI International Small Cos Index ETFVISM.AX · Overlap 89% · Expense ratio 0.32%
- iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFEWSA.AS · Overlap 59% · Expense ratio 0.35%
- iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFCUSS.L · Overlap 52% · Expense ratio 0.43%
- State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFUSSC.L · Overlap 49% · Expense ratio 0.30%
- iShares Russell 2500 ETFSMMD · Overlap 58% · Expense ratio 0.23%
- Vanguard Morningstar Small-Cap ETFVB · Overlap 55% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
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