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WSCD - SPDR MSCI World Small Cap UCITS ETF (USD) (Dist) (IE000SU1VJ03)

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(%)
IE000SU1VJ03
WSCD ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
13.24 USD
NAV per Share | 16/04/2026
24/03/2025
Inception Date
4 times per year
Dividend payments
CEOIES
CFI
WSCD
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
Global
Investor locations
MSCI World Small Cap Index
Benchmark
0.45 %
Total Cost Ratio
Physical
Replication method
648.21 mln USD
Fund NAV | 24/10/2022
39.46 mln USD
Share Class NAV | 16/04/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    9.48 %
  • 1M
    -0.96 %
  • 3M
    0.62 %
  • 6M
    17.33 %
  • 1Y
    29.06 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 16/04/2026
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Price dynamics

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

WSCD profile

The SPDR MSCI World Small Cap UCITS ETF (USD) (Dist) 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 24.03.2025 with unique ISIN - IE000SU1VJ03. Main exchange is London S.E. (USD) and ticker symbol is WSCD. The total expense ratio is 0.45%. The SPDR MSCI World Small Cap UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Structure WSCD on 03/06/2026

Download structure in Excel
Paper Value
Sandisk Corporation 2.47%
Sterling Infrastructure Inc. 0.27%
nVent Electric plc 0.26%
MACOM Technology Solutions Holdings Inc. 0.25%
ATI Inc 0.23%
Carpenter Technology Corporation 0.22%
Akamai Technologies Inc. 0.22%
MKS Inc. 0.21%
Alcoa Corporation 0.2%
Nextpower Inc. Class A 0.2%
Woodward Inc. 0.2%
Lattice Semiconductor Corporation 0.19%
TD SYNNEX Corporation 0.19%
Albemarle Corporation 0.19%
Royal Gold Inc. 0.19%
TTM Technologies Inc. 0.18%
Viatris Inc. 0.18%
Rambus Inc. 0.18%
WESCO International Inc. 0.18%
US Foods Holding Corp. 0.17%
Host Hotels & Resorts Inc. 0.16%
Moderna Inc. 0.16%
BWX Technologies Inc. 0.16%
RBC Bearings Incorporated 0.16%
Generac Holdings Inc. 0.16%
East West Bancorp Inc. 0.15%
Roku Inc. Class A 0.15%
BorgWarner Inc. 0.15%
SiTime Corporation 0.15%
Ovintiv Inc 0.15%
Sanmina Corporation 0.14%
ITT Inc. 0.14%
Talen Energy Corp 0.14%
APi Group Corporation 0.14%
Guardant Health Inc. 0.14%
Semtech Corporation 0.14%
Tenet Healthcare Corporation 0.14%
Performance Food Group Co 0.14%
Dycom Industries Inc. 0.14%
Permian Resources Corporation Class A 0.14%
Modine Manufacturing Company 0.14%
Clean Harbors Inc. 0.14%
Jones Lang LaSalle Incorporated 0.13%
Ralph Lauren Corporation Class A 0.13%
Regal Rexnord Corporation 0.13%
Lincoln Electric Holdings Inc. 0.13%
Solstice Advanced Materials Inc. 0.13%
TKO Group Holdings Inc. Class A 0.13%
Somnigroup International Inc. 0.13%
Taiyo Yuden Co. Ltd. 0.13%
Diploma PLC 0.13%
Toll Brothers Inc. 0.13%
Evercore Inc. Class A 0.13%
DT Midstream Inc. 0.13%
Applied Optoelectronics Inc. 0.13%
APA Corporation 0.13%
Onto Innovation Inc. 0.13%
Unum Group 0.13%
DigitalOcean Holdings Inc. 0.13%
RenaissanceRe Holdings Ltd. 0.12%
Mueller Industries Inc. 0.12%
Dynatrace Inc. 0.12%
Hut 8 Corp. 0.12%
Aramark 0.12%
Advanced Energy Industries Inc. 0.12%
Viavi Solutions Inc 0.12%
Exelixis Inc. 0.12%
Nutanix Inc. Class A 0.12%
Jazz Pharmaceuticals Public Limited Company 0.12%
Five Below Inc. 0.12%
Lamar Advertising Company Class A 0.12%
Reinsurance Group of America Incorporated 0.12%
Globe Life Inc. 0.12%
Roivant Sciences Ltd. 0.12%
New York Times Company Class A 0.12%
Guidewire Software Inc. 0.12%
Hudbay Minerals Inc 0.12%
Ally Financial Inc 0.12%
Saia Inc. 0.12%
Valmont Industries Inc. 0.12%
Elanco Animal Health Inc. 0.11%
Stanley Black & Decker Inc. 0.11%
Webster Financial Corporation 0.11%
Knight-Swift Transportation Holdings Inc. Class A 0.11%
TopBuild Corp. 0.11%
First Horizon Corporation 0.11%
ROHM Company Limited 0.11%
Omega Healthcare Investors Inc. 0.11%
Pinnacle West Capital Corp 0.11%
Littelfuse Inc. 0.11%
Ionis Pharmaceuticals Inc. 0.11%
Applied Industrial Technologies Inc. 0.11%
Rubrik Inc. Class A 0.11%
BJ's Wholesale Club Holdings Inc. 0.11%
Beazley Plc 0.11%
Moog Inc. Class A 0.11%
CACI International Inc Class A 0.11%
Applied Digital Corporation 0.11%
SPX Technologies Inc. 0.11%
Revvity Inc. 0.11%
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SPDR® MSCI World Small Cap UCITS ETF (USD)
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