SSgA State Street SPDR MSCI World Small Cap UCITS ETF (ETR:ZPRS)

Germany · Delayed Price · Currency is EUR

127.96

-0.38 (-0.30%)

Sep 23, 2026, 4:56 PM CET

Assets	1.71B
Expense Ratio	0.46%
PE Ratio	16.95
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.78%

Volume	11,751
Open	128.78
Previous Close	128.34
Day's Range	127.80 - 128.80
52-Week Low	102.84
52-Week High	132.28
Beta	0.67
Holdings	3637
Inception Date	Nov 25, 2013

About ZPRS

SSgA State Street SPDR MSCI World Small Cap UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. It invests in the public equity markets of developed countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of small-cap companies. The fund seeks to replicate the performance of the MSCI World Small Cap Index, by employing representative sampling methodology. SSgA SPDR ETFs Europe II Public Limited Company - State Street SPDR MSCI World Small Cap UCITS ETF was formed on November 25, 2013 and is domiciled in Ireland.

Asset Class Equity

Category Small Cap

Stock Exchange Deutsche Börse Xetra

Ticker Symbol ZPRS

Provider SPDR

Index Tracked MSCI World Index Small Cap

Performance

ZPRS had a total return of 20.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.08%.

Top 10 Holdings

4.93% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	2.07%
E-Mini Russ 2000 Sep26 Xcme 20260918	n/a	0.61%
Moderna, Inc.	MRNA	0.44%
US DOLLAR	n/a	0.41%
Net Payable/Receivable	n/a	0.29%
ATI Inc.	ATI	0.25%
nVent Electric plc	NVT	0.22%
Tenet Healthcare Corporation	THC	0.22%
Royal Gold, Inc.	RGLD	0.22%
Carpenter Technology Corporation	CRS	0.21%

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