SPDR® MSCI World Small Cap UCITS ETF | WDSC

Register to Unlock Ratings
Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
SPDR® MSCI World Small Cap UCITS ETF
          | 
          WDSC
Fund16.5-8.69.29.8-6.6
+/-Cat0.03.30.13.2-1.8
+/-B’mrk-0.9-1.3-0.5-2.1-1.9
 
Key Stats
Closing Price
25/04/2025
 USD 102.23
Day Change 0.01%
Morningstar Category™ Global Small/Mid-Cap Equity
Volume 6555
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BCBJG560
Fund Size (Mil)
25/04/2025
 USD 1192.83
Share Class Size (Mil)
25/04/2025
 USD 1184.09
Ongoing Charge
31/05/2024
  0.45%
Investment Objective: SPDR® MSCI World Small Cap UCITS ETF | WDSC
The investment objective of the Fund is to track the performance of small cap equities in developed markets globally. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index.
Returns
Trailing Returns (GBP)25/04/2025
YTD-9.92
3 Years Annualised1.42
5 Years Annualised9.95
10 Years Annualised7.39
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
25/11/2013
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World Small Cap NR USDMorningstar Gbl SMID NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  SPDR® MSCI World Small Cap UCITS ETF | WDSC31/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.800.0099.80
Bond0.000.01-0.01
Property0.000.000.00
Cash0.550.480.07
Other0.150.010.14
Top 5 Regions%
United States60.13
Japan13.04
Eurozone6.62
Europe - ex Euro4.95
United Kingdom4.71
Top 5 Sectors%
Industrials19.16
Financial Services15.25
Consumer Cyclical13.22
Technology11.73
Healthcare9.56
Top 5 HoldingsSector%
E-Mini Russ 2000 Jun25 Xcme 2025... 0.35
Tapestry IncConsumer CyclicalConsumer Cyclical0.22
Casey's General Stores IncConsumer CyclicalConsumer Cyclical0.21
Sprouts Farmers Market IncConsumer DefensiveConsumer Defensive0.21
BJ's Wholesale Club Holdings IncConsumer DefensiveConsumer Defensive0.20
SPDR® MSCI World Small Cap UCITS ETF | WDSC

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2025 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures