IE00BCBJG560Ticker: ZPRS (Xetra) · WDSC (London SE) · WOSC (SIX)Issuer: SPDROne email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc) tracks the issuer-declared index: MSCI World Small Cap Index. The declared annual cost (TER) is 0.45%, plus 0.01% in transaction costs estimated by the issuer in the KID. Replication is optimised physical replication; income is accumulated and reinvested in the fund. The fund has assets of about 1.8 billion euro, was launched on 24 November 2013 and is domiciled in Ireland. In our registry it is the largest by assets among the 2 ETFs declaring the same index.
Investment objective The objective of the Fund is to track the performance of small sized companies in developed equity markets globally. The Fund seeks to track the performance of the MSCI World Small Cap Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund). Investment policies The Fund invests primarily in securities included in the Index. These securities will include equities from small sized companies from across many developed markets. As it may be difficult to purchase all securities in the Index efficiently, in seeking to track the performance of the Index the Fund will use an optimisation strategy to build a representative portfolio. Consequently, the Fund will typically hold only a subset of the securities included in the Index. The Fund may use financial derivative instruments (that is, financial contracts whose prices are dependent on one or more underlying assets) in order to manage the portfolio efficiently. Save in exceptional circumstances, the Fund will generally only issue and redeem shares to certain institutional investors. However, shares of the Fund may be purchased or sold through brokers on one or more stock exchanges. The Fund trades on these stock exchanges at market prices which may fluctuate throughout the day. Market prices may be greater or less than the daily net asset value of the Fund. The Fund's maximum exposure to securities lending as a percentage of its Net Asset Value will not exceed 40%. Shareholders may redeem shares on any UK business day (other than days on which relevant financial markets are closed for business and/or the day preceding any such day provided that a list of such closed market days will be published for the Fund on www.ssga.com); and any other day at the Directors' discretion (acting reasonably) provided Shareholders are notified in advance of any such days. Any income earned by the Fund will be retained and reflected in an increase in the value of the shares. The Shares of the USD Class are issued in U.S. Dollar. Index Source: The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with State Street Investment Management and any related funds, as well as additional disclaimers that apply to the MSCI indexes. The MSCI indexes are the exclusive property of MSCI and may not be reproduced or extracted and used for any other purpose without MSCI's consent. The MSCI indexes are provided without any warranties of any kind. Please see the Prospectus for the full index disclaimer.
Keep reading the KID section ▾
Intended retail investorThis Fund is intended for investors who plan to stay invested for at least 5 years and are prepared to take on a medium-high level of risk of loss to their original capital in order to get a higher potential return. It is designed to form part of a portfolio of investments. Practical information Depositary The Fund depositary is State Street Custodial Services (Ireland) Limited.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 20 Jan 2020 | 23 Mar 2020 | -40.91% | 09 Nov 2020 | 294 |
| 08 Nov 2021 | 26 Sept 2022 | -30.48% | 06 Nov 2024 | 1,094 |
| 29 Aug 2018 | 24 Dec 2018 | -22.59% | 13 Dec 2019 | 471 |
| 23 Jun 2015 | 11 Feb 2016 | -20.85% | 15 Aug 2016 | 419 |
| 04 Dec 2024 | 08 Apr 2025 | -19.38% | 27 Jun 2025 | 205 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.7 | 3.9 | -7.7 | 9.1 | 3.8 | 1.6 | -2.4 | 2.9 | -0.2 | 16.9 | |||
| 2025 | 3.4 | -3.3 | -3.8 | 0.6 | 5.7 | 4.7 | 1.2 | 5.2 | 2.0 | 0.2 | 1.7 | 0.9 | 19.5 |
| 2024 | -2.8 | 3.4 | 3.7 | -5.1 | 4.6 | -1.9 | 6.9 | 0.4 | 1.9 | -2.8 | 6.4 | -6.0 | 7.8 |
| 2023 | 9.2 | -2.0 | -2.5 | -0.1 | -2.8 | 6.3 | 5.0 | -3.8 | -5.3 | -6.2 | 9.2 | 9.6 | 15.7 |
| 2022 | -7.5 | 0.3 | 0.9 | -7.7 | -0.2 | -10.0 | 9.0 | -3.3 | -10.3 | 8.2 | 6.1 | -3.5 | -18.8 |
| 2021 | 2.0 | 4.8 | 2.2 | 3.9 | 0.8 | 0.1 | -0.7 | 2.4 | -3.2 | 3.6 | -4.8 | 3.7 | 15.5 |
| 2020 | -2.8 | -9.2 | -20.7 | 13.3 | 6.9 | 2.5 | 3.9 | 5.7 | -2.2 | 0.1 | 15.3 | 7.4 | 15.5 |
| 2019 | 10.3 | 3.7 | -0.6 | 3.1 | -6.6 | 5.9 | 0.6 | -3.3 | 2.1 | 2.8 | 3.1 | 3.4 | 26.4 |
| 2018 | 3.7 | -4.0 | 0.1 | 1.0 | 2.6 | -0.3 | 1.2 | 2.1 | -1.4 | -9.9 | 0.6 | -9.2 | -14.0 |
| 2017 | 2.3 | 2.3 | 0.7 | 1.8 | 0.5 | 1.3 | 2.2 | -0.2 | 4.0 | 1.5 | 2.1 | 1.4 | 21.7 |
| 2016 | -7.5 | 1.1 | 8.4 | 2.4 | 0.9 | -1.7 | 5.5 | -0.1 | 1.3 | -3.7 | 4.3 | 2.2 | 12.8 |
| 2015 | -1.9 | 6.4 | -0.0 | 0.8 | 1.6 | -0.8 | -0.7 | -5.0 | -4.5 | 5.7 | 1.2 | -2.7 | -0.6 |
| 2014 | -2.2 | 5.3 | -0.3 | -1.5 | 1.1 | 3.9 | -4.1 | 3.1 | -5.6 | 2.1 | 0.5 | 0.4 | 2.2 |
| 2013 | 2.3 | 3.2 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +19.53% | +19.88% | -0.35% |
| 2024 | +7.83% | +8.15% | -0.33% |
| 2023 | +15.72% | +15.76% | -0.04% |
| 2022 | -18.82% | -18.75% | -0.06% |
| 2021 | +15.48% | +15.75% | -0.27% |
| 2020 | +15.51% | +15.96% | -0.45% |
| 2019 | +26.36% | +26.19% | +0.17% |
| 2018 | -13.97% | -13.86% | -0.12% |
| 2017 | +21.69% | +22.66% | -0.97% |
| Last year | Last 3 years | Last 5 years | Last 10 years | Full history | |
|---|---|---|---|---|---|
| Volatility (ann.) | 12.72% | 15.07% | 16.41% | 17.15% | 16.70% |
| Max drawdown | -7.75% | -22.76% | -22.76% | -40.40% | -40.40% |
| Sharpe | 1.45 | 0.76 | 0.36 | 0.53 | 0.60 |
| Sortino | 2.23 | 1.09 | 0.51 | 0.73 | 0.82 |
| Fund | TER | Income | Fund size |
|---|---|---|---|
SWSC · SPDRactive | 0.45% | Acc. | 166 mln EUR |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
IE00BCBJG560ZPRSOfficial lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | ZPRS | 23 Dec 2013 |
| Börse Frankfurt | ZPRS | 26 Nov 2013 |
| Börse Hamburg | ZPRS | 15 Jan 2014 |
| Börse Hannover | ZPRS | 17 Feb 2023 |
| Börse München / gettex | ZPRS | 4 Jul 2014 |
| Börse Stuttgart | ZPRS | 26 Nov 2013 |
| Tradegate Exchange | ZPRS | 19 May 2014 |
| Xetra (Deutsche Börse) | ZPRS | 26 Nov 2013 |