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ZPRS - SPDR® MSCI World Small Cap UCITS ETF (USD) (IE00BCBJG560)

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(%)
IE00BCBJG560
ZPRS ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
145,48 USD
每股资产净值 | 2026-09-15
2013-11-25
成立日期
否
股息的支付
CEOXMS
CFI
ZPRS
代码
Formed
Status
Equity
投资项目
Small Cap
部门
Global
地区分布
MSCI World Small Cap Index
基准
0.45 %
总成本比率
648,21 百万 USD
基金资产总量 | 2022-10-24
1.959,92 百万 USD
股票类资产 | 2026-09-15
是
UCITS

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收益率 在 2026-09-15, Frankfurt S.E.

  • YTD
    14,59 %
  • 1M
    -4,46 %
  • 3M
    -1,78 %
  • 6M
    11,19 %
  • 1Y
    19,46 %
  • 3Y
    45,72 %
  • 5Y
    -
  • 10Y
    -
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报价 (ZPRS)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The SPDR MSCI World Small Cap UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World Small Cap Index by investing in a portfolio comprised primarily of small-cap companies across developed markets

ZPRS profile

The SPDR® MSCI World Small Cap UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 25.11.2013 with unique ISIN - IE00BCBJG560. Main exchange is Frankfurt S.E. and ticker symbol is ZPRS. The total expense ratio is 0.45%. The SPDR® MSCI World Small Cap UCITS ETF (USD) pays dividends 0 time(s) per year.

结构 ZPRS 在 2026-09-14

下载结构至 Excel 文档
证券 值
Moderna Inc. 0,47%
Tenet Healthcare Corporation 0,22%
Royal Gold Inc. 0,21%
Roku Inc. Class A 0,2%
US Foods Holding Corp. 0,19%
Viatris Inc. 0,19%
Guardant Health Inc. 0,19%
Woodward Inc. 0,18%
Ovintiv Inc 0,18%
TD SYNNEX Corporation 0,18%
ITT Inc. 0,17%
East West Bancorp Inc. 0,16%
Permian Resources Corporation Class A 0,16%
WESCO International Inc. 0,16%
Zebra Technologies Corporation Class A 0,16%
Jones Lang LaSalle Incorporated 0,16%
Host Hotels & Resorts Inc. 0,15%
Nutanix Inc. Class A 0,15%
Clean Harbors Inc. 0,15%
MACOM Technology Solutions Holdings Inc. 0,15%
HF Sinclair Corporation 0,15%
MKS Inc. 0,15%
Reinsurance Group of America Incorporated 0,15%
Dynatrace Inc. 0,15%
Tyler Technologies Inc. 0,15%
APA Corporation 0,15%
RenaissanceRe Holdings Ltd. 0,15%
James Hardie Industries PLC 0,15%
Rubrik Inc. Class A 0,14%
Akamai Technologies Inc. 0,14%
Unum Group 0,14%
Medpace Holdings Inc. 0,14%
Somnigroup International Inc. 0,14%
Revvity Inc. 0,14%
Solventum Corporation 0,13%
Sterling Infrastructure Inc. 0,13%
Five Below Inc. 0,13%
Aramark 0,13%
Unity Software Inc. 0,13%
Performance Food Group Co 0,13%
Globe Life Inc. 0,13%
IonQ Inc. 0,13%
Lattice Semiconductor Corporation 0,13%
Assurant Inc. 0,13%
Exelixis Inc. 0,13%
CACI International Inc Class A 0,13%
Stanley Black & Decker Inc. 0,13%
Charles River Laboratories International Inc. 0,13%
RBC Bearings Incorporated 0,13%
Jazz Pharmaceuticals Public Limited Company 0,13%
BWX Technologies Inc. 0,13%
Albemarle Corporation 0,13%
BorgWarner Inc. 0,13%
Equitable Holdings Inc. 0,13%
Healthpeak Properties Inc. 0,13%
TKO Group Holdings Inc. Class A 0,13%
Semtech Corporation 0,13%
Toll Brothers Inc. 0,12%
GoDaddy Inc. Class A 0,12%
Halozyme Therapeutics Inc. 0,12%
Ralph Lauren Corporation Class A 0,12%
Skyworks Solutions Inc. 0,12%
APi Group Corporation 0,12%
Avery Dennison Corporation 0,12%
Lincoln Electric Holdings Inc. 0,12%
Encompass Health Corporation 0,12%
DocuSign Inc. 0,12%
Carlisle Companies Incorporated 0,12%
SiTime Corporation 0,12%
Ally Financial Inc 0,12%
Lamar Advertising Company Class A 0,12%
Omega Healthcare Investors Inc. 0,12%
Gartner Inc. 0,12%
Alcoa Corporation 0,12%
Hecla Mining Company 0,12%
CoStar Group Inc. 0,12%
BJ's Wholesale Club Holdings Inc. 0,12%
Invesco Ltd. 0,12%
Guidewire Software Inc. 0,12%
J.M. Smucker Company 0,12%
Nextpower Inc. 0,11%
Stifel Financial Corp 0,11%
First Horizon Corporation 0,11%
Baxter International Inc. 0,11%
DT Midstream Inc. 0,11%
Trimble Inc. 0,11%
Penumbra Inc. 0,11%
HubSpot Inc. 0,11%
Onto Innovation Inc. 0,11%
BioMarin Pharmaceutical Inc. 0,11%
Mueller Industries Inc. 0,11%
Applied Industrial Technologies Inc. 0,11%
Allegion Public Limited Company 0,11%
New York Times Company Class A 0,11%
Popular Inc. 0,11%
TTM Technologies Inc. 0,11%
Crown Holdings Inc. 0,11%
Manhattan Associates Inc. 0,11%
DigitalOcean Holdings Inc. 0,11%
Elanco Animal Health Inc. 0,11%
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SPDR MSCI World Small Cap UCITS ETF (USD) (Dist)
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