Key stats
About SPDR MSCI World Small Cap UCITS ETF USD
Expense ratio
0.45%
Home page
Inception date
Nov 25, 2013
ISIN
IE00BCBJG560
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
Stocks99.82%
Finance23.91%
Producer Manufacturing9.63%
Technology Services8.37%
Health Technology7.29%
Electronic Technology6.48%
Consumer Services4.76%
Retail Trade4.52%
Industrial Services4.39%
Consumer Non-Durables4.02%
Non-Energy Minerals3.91%
Process Industries3.76%
Consumer Durables3.28%
Commercial Services2.97%
Transportation2.61%
Utilities2.54%
Distribution Services2.50%
Energy Minerals2.15%
Health Services1.37%
Communications1.09%
Miscellaneous0.26%
Bonds, Cash & Other0.18%
Cash0.08%
UNIT0.07%
Miscellaneous0.03%
Rights & Warrants0.00%
Stock breakdown by region
North America67.61%
Europe14.83%
Asia13.16%
Oceania3.41%
Middle East0.99%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history