ETFsMSCI World Small Cap Index
State Street / SPDR

State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)

ZPRS XETRAAccumulatingPhysical, sampledIrelandNot PEA-eligible
Last close · EUR
128.02EUR
-1.43% · -€1.86
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
ZPRSBase
Fund charges
0.45%PRIIPs ongoing costs
Fund size
€1.5bnall share classes
Return 1Y
+19.1%Index +14.1%
Sharpe 3Y
0.91Index 1.24
Volatility 1Y
12.7%annualised
Holdings
3,669Fund holdings

Performance

Compare
  • ZPRS+19.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
ZPRS-0.9%-1.7%+5.2%+16.2%+19.1%+56.9%+33.4%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+2.0%-1.1%-2.6%+2.2%+5.0%-8.7%-31.4%

Risk and return

Sharpe ratio · 3Y
0.91
Below MSCI World · 1.24
Return p.a.
+16.5%
Volatility
15.1%
Max loss
-24.5%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
ZPRS
0.91
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
2.6%
Holdings
3,669
As of
Fund holdings
  1. 1Moderna Inc.US60770K10790.82%
  2. 2Tenet Healthcare CorporationUS88033G40730.25%
  3. 3US Foods Holding Corp.US91200810990.22%
  4. 4Viatris Inc.US92556V10610.21%
  5. 5Royal Gold Inc.US78028710840.21%
  6. 6Roku Inc. Class AUS77543R10230.20%
  7. 7Guardant Health Inc.US40131M10990.19%
  8. 8East West Bancorp Inc.US27579R10410.18%
  9. 9Host Hotels & Resorts Inc.US44107P10490.18%
  10. 10Jones Lang LaSalle IncorporatedUS48020Q10760.18%

Countries

Classified 100.0%
Largest
62.3%United States
Top 3
78.9%
Effective number
2.41 / HHI

Market cap

Weight vs holdings

2.6%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.