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TER
0,45% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 1.748 m
Inception Date
25 november 2013
Holdings
3.657
Overview
Description
The State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) seeks to track the MSCI World Small Cap index. The MSCI World Small Cap index tracks small sized companies in developed equity markets globally.
Chart
Basics
Data
| Index | MSCI World Small Cap |
| Investment focus | Aandelen, Wereld, Small Cap |
| Fund size | EUR 1.748 m |
| Total expense ratio | 0,45% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,53% |
| Inception/ Listing Date | 25 november 2013 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| Fund Provider | State Street |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | State Street Global Advisors Europe Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 maart |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | 30% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | Yes |
| Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc).
Similar ETFs via investment guides
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)
Top 10 holdings
Weging van top 10-holdings
van 3.657
4,13%
| Sandisk | 2,04% |
| Moderna | 0,43% |
| ATI Inc | 0,25% |
| nVent Electric | 0,21% |
| Tenet Healthcare | 0,21% |
| Royal Gold | 0,21% |
| Carpenter Technology | 0,21% |
| US Foods Holding | 0,20% |
| Roku | 0,19% |
| Woodward | 0,18% |
Vanaf 31/08/2026
Prestaties
Rendementsoverzicht
| YTD | +19,04% |
| 1 maand | +0,14% |
| 3 maanden | -0,54% |
| 6 maanden | +13,44% |
| 1 jaar | +19,99% |
| 3 jaar | +58,76% |
| 5 jaar | +45,36% |
| Since inception | +245,91% |
| 2025 | +5,69% |
| 2024 | +14,68% |
| 2023 | +11,70% |
| 2022 | -13,79% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,53% |
| Volatiliteit 3 jaar | 14,88% |
| Volatiliteit 5 jaar | 16,22% |
| Rendement/Risico 1 jaar | 1,60 |
| Rendement/Risico 3 jaar | 1,12 |
| Rendement/Risico 5 jaar | 0,48 |
| Maximaal waardedaling 1 jaar | -7,75% |
| Maximaal waardedaling 3 jaar | -22,76% |
| Maximaal waardedaling 5 jaar | -22,76% |
| Maximaal waardedaling sinds aanvang | -40,40% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ZPRS | - - | - - | - |
| Stuttgart Stock Exchange | EUR | ZPRS | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | WDSCN MM | WDSCN.MX | |
| London Stock Exchange | USD | WDSC | WDCS LN INZPRSU | WDSC.L INZPRSC.ivOQ | BAADER BANK AG BNP Flow Traders Old Mission Europe LLP Optiver Virtu |
| London Stock Exchange | GBP | WOSC | WOSC LN INZPRSP | WOSC.L INZPRSC.ivOQ | BAADER BANK AG BNP Flow Traders Old Mission Europe LLP Optiver Virtu |
| SIX Swiss Exchange | CHF | WOSC | WOSC SE INZPRSC | WOSC.S INZPRSC.ivOQ | BNP Flow Traders Optiver Virtu |
| XETRA | EUR | ZPRS | ZPRS GY INZPRSE | ZPRS.DE INZPRSC.ivOQ | BAADER BANK AG BNP Flow Traders Optiver |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 10 | 0.22% p.a. | Distributing | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of ZPRS?
The name of ZPRS is State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc).
What is the ticker of State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)?
The primary ticker of State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) is ZPRS.
What is the ISIN of State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)?
The ISIN of State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) is IE00BCBJG560.
What are the costs of State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)?
The total expense ratio (TER) of State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) amounts to 0,45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) paying dividends?
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)?
The fund size of State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) is 1.748m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.