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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 04/06/2026

Download structure in Excel
Paper Value
Sandisk Corporation 2.36%
Sterling Infrastructure Inc. 0.28%
nVent Electric plc 0.26%
MACOM Technology Solutions Holdings Inc. 0.24%
ATI Inc 0.23%
Carpenter Technology Corporation 0.22%
Akamai Technologies Inc. 0.21%
Nextpower Inc. Class A 0.21%
MKS Inc. 0.21%
Woodward Inc. 0.2%
Alcoa Corporation 0.19%
TD SYNNEX Corporation 0.19%
Lattice Semiconductor Corporation 0.19%
Royal Gold Inc. 0.19%
Albemarle Corporation 0.18%
Viatris Inc. 0.18%
TTM Technologies Inc. 0.18%
Rambus Inc. 0.17%
WESCO International Inc. 0.17%
Host Hotels & Resorts Inc. 0.17%
US Foods Holding Corp. 0.17%
Moderna Inc. 0.16%
BWX Technologies Inc. 0.16%
East West Bancorp Inc. 0.16%
RBC Bearings Incorporated 0.16%
Roku Inc. Class A 0.16%
Generac Holdings Inc. 0.15%
BorgWarner Inc. 0.15%
Guardant Health Inc. 0.15%
Ovintiv Inc 0.15%
SiTime Corporation 0.15%
Semtech Corporation 0.14%
Sanmina Corporation 0.14%
ITT Inc. 0.14%
Talen Energy Corp 0.14%
APi Group Corporation 0.14%
Applied Optoelectronics Inc. 0.14%
Dycom Industries Inc. 0.14%
Jones Lang LaSalle Incorporated 0.14%
Permian Resources Corporation Class A 0.14%
Modine Manufacturing Company 0.14%
Clean Harbors Inc. 0.14%
Tenet Healthcare Corporation 0.14%
Performance Food Group Co 0.13%
Ralph Lauren Corporation Class A 0.13%
Somnigroup International Inc. 0.13%
TKO Group Holdings Inc. Class A 0.13%
DigitalOcean Holdings Inc. 0.13%
Lincoln Electric Holdings Inc. 0.13%
Evercore Inc. Class A 0.13%
Toll Brothers Inc. 0.13%
Regal Rexnord Corporation 0.13%
Diploma PLC 0.13%
DT Midstream Inc. 0.13%
Unum Group 0.13%
Mueller Industries Inc. 0.13%
Solstice Advanced Materials Inc. 0.12%
APA Corporation 0.12%
Jazz Pharmaceuticals Public Limited Company 0.12%
Nutanix Inc. Class A 0.12%
Dynatrace Inc. 0.12%
RenaissanceRe Holdings Ltd. 0.12%
Taiyo Yuden Co. Ltd. 0.12%
Viavi Solutions Inc 0.12%
Onto Innovation Inc. 0.12%
Exelixis Inc. 0.12%
Aramark 0.12%
Advanced Energy Industries Inc. 0.12%
Roivant Sciences Ltd. 0.12%
Hut 8 Corp. 0.12%
Ally Financial Inc 0.12%
Lamar Advertising Company Class A 0.12%
Globe Life Inc. 0.12%
Reinsurance Group of America Incorporated 0.12%
Saia Inc. 0.12%
New York Times Company Class A 0.12%
Hudbay Minerals Inc 0.12%
Stanley Black & Decker Inc. 0.11%
First Horizon Corporation 0.11%
Elanco Animal Health Inc. 0.11%
Valmont Industries Inc. 0.11%
Webster Financial Corporation 0.11%
Guidewire Software Inc. 0.11%
Knight-Swift Transportation Holdings Inc. Class A 0.11%
Ionis Pharmaceuticals Inc. 0.11%
Pinnacle West Capital Corp 0.11%
TopBuild Corp. 0.11%
Omega Healthcare Investors Inc. 0.11%
Littelfuse Inc. 0.11%
Applied Industrial Technologies Inc. 0.11%
ROHM Company Limited 0.11%
Kokusai Electric Corporation 0.11%
Kratos Defense & Security Solutions Inc. 0.11%
CACI International Inc Class A 0.11%
Beazley Plc 0.11%
BJ's Wholesale Club Holdings Inc. 0.11%
Revvity Inc. 0.11%
SPX Technologies Inc. 0.11%
Healthpeak Properties Inc. 0.11%
Medpace Holdings Inc. 0.11%
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SPDR® MSCI World Small Cap UCITS ETF (USD)
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