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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
14 USD
NAV per Share | 03/07/2026
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
47.27 mln USD
Share Class NAV | 03/07/2026
Yes
UCITS

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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 13/07/2026

Download structure in Excel
Paper Value
Sandisk Corporation 2.27%
Carpenter Technology Corporation 0.26%
nVent Electric plc 0.24%
ATI Inc 0.23%
Woodward Inc. 0.23%
MKS Inc. 0.22%
Moderna Inc. 0.22%
US Foods Holding Corp. 0.21%
Viatris Inc. 0.19%
Sterling Infrastructure Inc. 0.19%
MACOM Technology Solutions Holdings Inc. 0.19%
Roku Inc. Class A 0.18%
Guardant Health Inc. 0.18%
TD SYNNEX Corporation 0.17%
Akamai Technologies Inc. 0.17%
East West Bancorp Inc. 0.17%
Royal Gold Inc. 0.17%
Tenet Healthcare Corporation 0.16%
Lattice Semiconductor Corporation 0.16%
Performance Food Group Co 0.16%
Host Hotels & Resorts Inc. 0.16%
RBC Bearings Incorporated 0.16%
WESCO International Inc. 0.16%
BWX Technologies Inc. 0.15%
Talen Energy Corp 0.15%
Jones Lang LaSalle Incorporated 0.15%
Reinsurance Group of America Incorporated 0.14%
ITT Inc. 0.14%
Clean Harbors Inc. 0.14%
Roivant Sciences Ltd. 0.14%
RenaissanceRe Holdings Ltd. 0.14%
Ovintiv Inc 0.14%
Globe Life Inc. 0.14%
Albemarle Corporation 0.14%
APi Group Corporation 0.14%
Nextpower Inc. Class A 0.14%
Toll Brothers Inc. 0.14%
Somnigroup International Inc. 0.14%
Onto Innovation Inc. 0.14%
Kokusai Electric Corporation 0.14%
Ralph Lauren Corporation Class A 0.14%
Healthpeak Properties Inc. 0.14%
Unum Group 0.13%
Permian Resources Corporation Class A 0.13%
Aramark 0.13%
TTM Technologies Inc. 0.13%
Exelixis Inc. 0.13%
DT Midstream Inc. 0.13%
Ally Financial Inc 0.13%
Dynatrace Inc. 0.13%
Stanley Black & Decker Inc. 0.13%
Regal Rexnord Corporation 0.13%
BorgWarner Inc. 0.13%
Lamar Advertising Company Class A 0.13%
Evercore Inc. Class A 0.13%
SiTime Corporation 0.13%
Nutanix Inc. Class A 0.13%
Medpace Holdings Inc. 0.12%
Generac Holdings Inc. 0.12%
Lincoln Electric Holdings Inc. 0.12%
Jazz Pharmaceuticals Public Limited Company 0.12%
Diploma PLC 0.12%
Alcoa Corporation 0.12%
First Horizon Corporation 0.12%
Omega Healthcare Investors Inc. 0.12%
Pinnacle West Capital Corp 0.12%
Zebra Technologies Corporation Class A 0.12%
Webster Financial Corporation 0.12%
TKO Group Holdings Inc. Class A 0.12%
New York Times Company Class A 0.12%
Revvity Inc. 0.12%
Elanco Animal Health Inc. 0.12%
Dycom Industries Inc. 0.12%
Molina Healthcare Inc. 0.12%
QXO Inc. 0.12%
Rubrik Inc. Class A 0.12%
HF Sinclair Corporation 0.12%
Applied Industrial Technologies Inc. 0.12%
Valmont Industries Inc. 0.11%
Texas Roadhouse Inc. 0.11%
APA Corporation 0.11%
Moog Inc. Class A 0.11%
Advanced Energy Industries Inc. 0.11%
Semtech Corporation 0.11%
Popular Inc. 0.11%
Equitable Holdings Inc. 0.11%
Align Technology Inc. 0.11%
Stifel Financial Corp 0.11%
BJ's Wholesale Club Holdings Inc. 0.11%
Encompass Health Corporation 0.11%
SUMCO Corporation 0.11%
BridgeBio Pharma Inc. 0.11%
Assurant Inc. 0.11%
Charles River Laboratories International Inc. 0.11%
AGNC Investment Corp. 0.11%
GoDaddy Inc. Class A 0.11%
Saia Inc. 0.11%
Knight-Swift Transportation Holdings Inc. Class A 0.11%
Baxter International Inc. 0.11%
Beazley Plc 0.11%
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