SPDR® MSCI World Small Cap UCITS ETF (GBP) | WOSCRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.5 | 15.5 | -18.8 | 15.7 | 0.6 | |
+/-Cat | 2.2 | -1.0 | -6.9 | 6.7 | -1.4 | |
+/-B’mrk | 4.5 | -1.9 | -11.5 | 6.0 | -2.7 | |
Category: Global Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl SMID NR USD |
Key Stats | ||
Closing Price 06/05/2024 | GBX 8005.00 | |
Day Change | 0.54% | |
Morningstar Category™ | Global Small/Mid-Cap Equity | |
Volume | 1532 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BCBJG560 | |
Fund Size (Mil) 03/05/2024 | USD 814.10 | |
Share Class Size (Mil) 03/05/2024 | USD 814.10 | |
Ongoing Charge 27/10/2023 | 0.45% |
Investment Objective: SPDR® MSCI World Small Cap UCITS ETF (GBP) | WOSC |
The investment objective of the Fund is to track the performance of small cap equities in developed markets globally. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 25/11/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World Small Cap NR USD | Morningstar Gbl SMID NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SPDR® MSCI World Small Cap UCITS ETF (GBP) | WOSC | 31/03/2024 |
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Top 5 Holdings | Sector | % |
MicroStrategy Inc Class A | Technology | 0.32 |
EMCOR Group Inc | Industrials | 0.24 |
E-Mini Russ 2000 Jun24 Xcme 2024... | 0.23 | |
Pure Storage Inc Class A | Technology | 0.21 |
Nutanix Inc Class A | Technology | 0.20 |
Increase Decrease New since last portfolio | ||
SPDR® MSCI World Small Cap UCITS ETF (GBP) | WOSC |