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

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Kaydet Kapat

(%)

IE00BCBJG560

ZPRS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

136,91 USD

Hisse başına net varlık değeri | 10.04.2026

25.11.2013

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOXMS

CFI

ZPRS

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Small Cap

Sektör

Global

Coğrafya

MSCI World Small Cap Index

Karşılaştırma ölçütü (benchmark)

0.45 %

Toplam Maliyet Oranı

648,21 milyon USD

Fonun toplam varlıkları | 24.10.2022

1.757,08 milyon USD

Hisse senedi sınıfı varlıkları | 10.04.2026

Evet

UCITS

Getiri on 10.04.2026, Frankfurt S.E.

YTD

6,14 %
1M

1,06 %
3M

1,41 %
6M

11,09 %
1Y

39,98 %
3Y

44,31 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (ZPRS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı ZPRS on 09.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Sandisk Corporation	1,18%
TechnipFMC plc	0,31%
Royal Gold Inc.	0,24%
XPO Inc.	0,24%
Woodward Inc.	0,24%
Fabrinet	0,22%
MasTec Inc.	0,22%
ATI Inc.	0,21%
BWX Technologies Inc.	0,21%
Carpenter Technology Corporation	0,21%
nVent Electric plc	0,2%
Furukawa Electric Co. Ltd.	0,2%
Albemarle Corporation	0,2%
US Foods Holding Corp.	0,2%
Alcoa Corporation	0,2%
Tenet Healthcare Corporation	0,18%
Moderna Inc.	0,18%
MKS Inc.	0,18%
RBC Bearings Incorporated	0,17%
ITT Inc.	0,17%
Nextpower Inc. Class A	0,17%
MACOM Technology Solutions Holdings Inc.	0,17%
East West Bancorp Inc.	0,16%
Somnigroup International Inc.	0,16%
APi Group Corporation	0,16%
Jones Lang LaSalle Incorporated	0,16%
Akamai Technologies Inc.	0,16%
Clean Harbors Inc.	0,15%
Resonac Holdings Corporation	0,15%
Advanced Energy Industries Inc.	0,15%
RenaissanceRe Holdings Ltd.	0,15%
WESCO International Inc.	0,15%
Ralph Lauren Corporation Class A	0,15%
Huntington Ingalls Industries Inc.	0,15%
Host Hotels & Resorts Inc.	0,15%
TD SYNNEX Corporation	0,15%
Viatris Inc.	0,14%
Ovintiv Inc	0,14%
Lattice Semiconductor Corporation	0,14%
Toll Brothers Inc.	0,14%
New York Times Company Class A	0,14%
TKO Group Holdings Inc. Class A	0,14%
APA Corporation	0,14%
Reinsurance Group of America Incorporated	0,14%
Performance Food Group Co	0,14%
Lincoln Electric Holdings Inc.	0,13%
Sterling Infrastructure Inc.	0,13%
Regal Rexnord Corporation	0,13%
Evercore Inc. Class A	0,13%
Roku Inc. Class A	0,13%
Solstice Advanced Materials Inc.	0,13%
Unum Group	0,13%
DT Midstream Inc.	0,13%
Five Below Inc.	0,13%
Permian Resources Corporation Class A	0,13%
Ally Financial Inc	0,13%
Diploma PLC	0,13%
QXO Inc.	0,13%
Medpace Holdings Inc.	0,13%
Hecla Mining Company	0,12%
Pinnacle West Capital Corp	0,12%
First Horizon Corporation	0,12%
Omega Healthcare Investors Inc.	0,12%
Globe Life Inc.	0,12%
Mueller Industries Inc.	0,12%
CACI International Inc Class A	0,12%
BJ's Wholesale Club Holdings Inc.	0,12%
Ionis Pharmaceuticals Inc.	0,12%
Stifel Financial Corp	0,12%
Generac Holdings Inc.	0,12%
Webster Financial Corporation	0,12%
Mitsui Kinzoku Co. Ltd.	0,12%
Coca-Cola Consolidated Inc.	0,12%
Dycom Industries Inc.	0,12%
Talen Energy Corp	0,12%
Rambus Inc.	0,12%
Viavi Solutions Inc	0,12%
PLS Group Limited	0,12%
Modine Manufacturing Company	0,12%
Elanco Animal Health Inc.	0,12%
Service Corporation International	0,12%
Penumbra Inc.	0,12%
TopBuild Corp.	0,12%
BorgWarner Inc.	0,12%
Encompass Health Corporation	0,12%
TTM Technologies Inc.	0,12%
Onto Innovation Inc.	0,12%
Align Technology Inc.	0,11%
Beazley Plc	0,11%
IAMGOLD Corporation	0,11%
Enlight Renewable Energy Ltd	0,11%
Stanley Black & Decker Inc.	0,11%
Flowserve Corporation	0,11%
Ensign Group Inc.	0,11%
Lamar Advertising Company Class A	0,11%
Exelixis Inc.	0,11%
Crown Holdings Inc.	0,11%
AGNC Investment Corp.	0,11%
Kratos Defense & Security Solutions Inc.	0,11%
Allison Transmission Holdings Inc.	0,11%

Tümünü göster Gizle

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Bu fonun diğer hisseleri

SPDR MSCI World Small Cap UCITS ETF (USD) (Dist)

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