Key stats
About SPDR MSCI World Small Cap UCITS ETF USD
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Inception date
Mar 24, 2025
Structure
Irish VCIC
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.61%
Finance23.78%
Producer Manufacturing9.66%
Technology Services7.82%
Electronic Technology6.44%
Health Technology6.23%
Consumer Services4.70%
Industrial Services4.66%
Retail Trade4.53%
Non-Energy Minerals4.40%
Consumer Non-Durables3.85%
Process Industries3.68%
Consumer Durables3.58%
Commercial Services3.15%
Utilities2.80%
Transportation2.71%
Distribution Services2.52%
Energy Minerals2.12%
Health Services1.52%
Communications1.22%
Miscellaneous0.22%
Bonds, Cash & Other0.39%
Cash0.30%
UNIT0.10%
Rights & Warrants0.00%
Miscellaneous−0.01%
Stock breakdown by region
North America62.75%
Europe17.88%
Asia14.35%
Oceania3.82%
Middle East1.18%
Africa0.01%
Latin America0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WDSD invests in stocks. The fund's major sectors are Finance, with 23.78% stocks, and Producer Manufacturing, with 9.66% of the basket. The assets are mostly located in the North America region.
WDSD assets under management is 19.51 M EUR. It's risen 170.79% over the last month.
WDSD fund flows account for 15.41 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, WDSD doesn't pay dividends to its holders.
WDSD shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Mar 24, 2025, and its management style is Passive.
WDSD expense ratio is 0.47% meaning you'd have to pay 0.47% of your investment to help manage the fund.
WDSD follows the MSCI World Index Small Cap. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WDSD invests in stocks.
WDSD trades at a premium (1.13%) meaning the ETF is trading at a higher price than the calculated NAV.