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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
14.16 USD
NAV per Share | 28/08/2026
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
54.8 mln USD
Share Class NAV | 28/08/2026
Yes
UCITS
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Yield on 28/08/2026, London S.E. (USD)

  • YTD
    17.16 %
  • 1M
    3.78 %
  • 3M
    3 %
  • 6M
    7.68 %
  • 1Y
    24.13 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 27/08/2026

Download structure in Excel
Paper Value
Sandisk Corporation 1.95%
Moderna Inc. 0.44%
ATI Inc 0.26%
nVent Electric plc 0.22%
Royal Gold Inc. 0.22%
Tenet Healthcare Corporation 0.22%
Carpenter Technology Corporation 0.22%
US Foods Holding Corp. 0.21%
Woodward Inc. 0.19%
Roku Inc. Class A 0.19%
Viatris Inc. 0.19%
Guardant Health Inc. 0.18%
Ovintiv Inc 0.17%
TD SYNNEX Corporation 0.17%
MACOM Technology Solutions Holdings Inc. 0.17%
ITT Inc. 0.17%
Jones Lang LaSalle Incorporated 0.17%
Roivant Sciences Ltd. 0.16%
MKS Inc. 0.16%
WESCO International Inc. 0.16%
East West Bancorp Inc. 0.16%
Zebra Technologies Corporation Class A 0.16%
Nutanix Inc. Class A 0.15%
Permian Resources Corporation Class A 0.15%
Host Hotels & Resorts Inc. 0.15%
Dynatrace Inc. 0.15%
Guidewire Software Inc. 0.15%
Lattice Semiconductor Corporation 0.14%
Akamai Technologies Inc. 0.14%
Albemarle Corporation 0.14%
Reinsurance Group of America Incorporated 0.14%
Rubrik Inc. Class A 0.14%
Clean Harbors Inc. 0.14%
Performance Food Group Co 0.14%
RenaissanceRe Holdings Ltd. 0.14%
Stanley Black & Decker Inc. 0.14%
Sterling Infrastructure Inc. 0.14%
Medpace Holdings Inc. 0.14%
Lincoln Electric Holdings Inc. 0.14%
Charles River Laboratories International Inc. 0.14%
APA Corporation 0.13%
APi Group Corporation 0.13%
Unum Group 0.13%
Revvity Inc. 0.13%
HF Sinclair Corporation 0.13%
Solventum Corporation 0.13%
RBC Bearings Incorporated 0.13%
Globe Life Inc. 0.13%
Toll Brothers Inc. 0.13%
Aramark 0.13%
Unity Software Inc. 0.13%
Hecla Mining Company 0.13%
Diploma PLC 0.13%
Assurant Inc. 0.13%
BWX Technologies Inc. 0.13%
Five Below Inc. 0.13%
Onto Innovation Inc. 0.13%
Healthpeak Properties Inc. 0.13%
Jazz Pharmaceuticals Public Limited Company 0.13%
CACI International Inc Class A 0.13%
Exelixis Inc. 0.13%
Alcoa Corporation 0.12%
Ralph Lauren Corporation Class A 0.12%
BorgWarner Inc. 0.12%
Hudbay Minerals Inc 0.12%
Somnigroup International Inc. 0.12%
J.M. Smucker Company 0.12%
SiTime Corporation 0.12%
Nextpower Inc. 0.12%
Baxter International Inc. 0.12%
Invesco Ltd. 0.12%
Halozyme Therapeutics Inc. 0.12%
Ally Financial Inc 0.12%
Semtech Corporation 0.12%
TTM Technologies Inc. 0.12%
Encompass Health Corporation 0.12%
Mueller Industries Inc. 0.12%
TKO Group Holdings Inc. Class A 0.12%
Lamar Advertising Company Class A 0.12%
Texas Roadhouse Inc. 0.11%
Stifel Financial Corp 0.11%
Applied Industrial Technologies Inc. 0.11%
Gartner Inc. 0.11%
Equitable Holdings Inc. 0.11%
DT Midstream Inc. 0.11%
IAMGOLD Corporation 0.11%
GoDaddy Inc. Class A 0.11%
Kokusai Electric Corporation 0.11%
Omega Healthcare Investors Inc. 0.11%
Manhattan Associates Inc. 0.11%
HubSpot Inc. 0.11%
First Horizon Corporation 0.11%
QXO Inc. 0.11%
Talen Energy Corp 0.11%
Elanco Animal Health Inc. 0.11%
Eldorado Gold Corporation 0.11%
Crown Holdings Inc. 0.11%
Popular Inc. 0.11%
IMI plc 0.11%
DocuSign Inc. 0.11%
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SPDR® MSCI World Small Cap UCITS ETF (USD)
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