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Core data
| Name | SPDR MSCI World Small Cap UCITS ETF - ACC |
| Issuer | SPDR |
| Fund domicile | Ireland |
| TER | 0.46% |
| Fund size | €1.47bn |
| P/E ratio | 16.49 |
| P/B ratio | 2.04 |
| Inception date | 25/11/2013 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ZPRS.DE |
London Stock Exchange | WOSC.L |
London Stock Exchange | WDSC.L |
Frankfurt | ZPRS.F |
Düsseldorf | ZPRS.DU |
Hamburg | ZPRS.HM |
London | WOSC.L |
München | ZPRS.MU |
SIX | WOSC.SW |
Composition
| Holdings | Share |
|---|---|
| 0.62% | |
 E-Mini Russ 2000 Dec26 Xcme 20261218 | 0.54% |
| 0.22% | |
| Net Payable/Receivable | 0.21% |
| 0.21% | |
| 0.21% | |
| 0.20% | |
| US DOLLAR | 0.20% |
| 0.19% | |
| 0.19% |
As of 30/09/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 21.11% |
Financials | 15.97% |
Consumer Discretionary | 12.58% |
Information Technology | 11.22% |
Health Care | 8.64% |
Real Estate | 7.76% |
Materials | 6.97% |
Consumer Staples | 4.58% |
Energy | 4.19% |
Communication Services | 3.32% |
Top countries
| Country | Share |
|---|---|
USA | 60.20% |
Japan | 12.49% |
United Kingdom | 4.45% |
Canada | 4.14% |
Australia | 3.83% |
Sweden | 1.80% |
Switzerland | 1.70% |
Israel | 1.52% |
Germany | 1.45% |
France | 1.25% |
