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SPDR MSCI World Small Cap UCITS ETF USDSPDR MSCI World Small Cap UCITS ETF USDSPDR MSCI World Small Cap UCITS ETF USD

SPDR MSCI World Small Cap UCITS ETF USD

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Overview
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WDSD chart


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Key stats


Assets under management (AUM)
‪3.85 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
‪387.95 K‬
Expense ratio
0.47%

About SPDR MSCI World Small Cap UCITS ETF USD


Issuer
State Street Corporation
Brand
SPDR
Home page
ssga.com
Inception date
Mar 24, 2025
Structure
Irish VCIC
Index tracked
MSCI World Index Small Cap
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE000SU1VJ03
The investment objective of the Fund is to track the performance of small cap equities in developed markets globally.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Market cap

WDSD analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
3%0%63%17%0%1%14%

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