SPDR® MSCI World Small Cap UCITS ETF (Dist) WSCD LN
Fund Objective
The investment objective of the Fund is to track the performance of small cap equities in developed markets globally.
Index Description
The MSCI World Small Cap Index captures small cap representation across 23 developed markets. With over 4,000 constituents, the Index covers approximately 14% of the free float-adjusted market capitalisation in each country.
Fund Information as of 01 Apr 2025
ISIN | IE000SU1VJ03 |
iNAV Ticker
*These ticker codes are representative of the primary listing exchange. |
INWDSDE |
Inception Date | 24 Mar 2025 |
Countries of Registration | Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom |
Share Class Currency | USD |
Income Treatment | Distribution |
Settlement Cycle | Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+2 |
Trading Cycle | DD+1 |
TER | 0.45% |
Benchmark | MSCI World Small Cap Index |
Minimum Investment | 1 Share |
Trading Currency | EUR, USD |
UCITS Compliant | Yes |
Domicile | Ireland |
Investment Manager | State Street Global Advisors Europe Limited |
Sub-Investment Manager(s) | State Street Global Advisors Limited |
Fund Umbrella | SSGA SPDR ETFs Europe II plc |
Replication Method | Optimised |
Distribution Frequency | Quarterly |
PEA Eligible | - |
ISA Eligible | - |
SIPP Eligible | - |
UK Reporting Status | - |
Securities Lending | Yes |
Listing and Ticker Information as of 01 Apr 2025
Exchange | Trading Currency | Listing Date | Exchange Ticker | SEDOL Code | Bloomberg Code | Reuters Code |
---|---|---|---|---|---|---|
Deutsche Börse (Primary) | EUR | 25 Mar 2025 | WDSD | BQ95X97 | WDSD GY | WDSD.DE |
London Stock Exchange | USD | 26 Mar 2025 | WSCD | BTRV484 | WSCD LN | WSCD.L |
INAV
Estimated NAV per Unit at 4PM, Hong Kong as of | |
Estimated NAV per Unit as of (Updated every 15 seconds) |
INAV TICKER | CURRENCY | INAV |
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The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.
Fund Characteristics as of 31 Mar 2025
Average Market Cap (M) | $4,423.68 M |
Number of Holdings | 3,526 |
Average Price/Book | 1.63 |
Price/Earnings Ratio FY1 | 14.16 |
Index Characteristics as of 31 Mar 2025
Index Dividend Yield
This measures the weighted average of gross dividend Yield of stocks, in the index. |
2.08% |
Fund Market Price as of 31 Mar 2025
Bid Price | €9.08 |
Offer Price | €9.12 |
Closing Price | €9.11 |
Bid/Offer Spread | €0.04 |
Day High | - |
Day Low | - |
52 Week High | €9.49 |
52 Week Low | €9.07 |
Fund Net Asset Value as of 31 Mar 2025
NAV USD (Official NAV) | $9.87 |
NAV EUR | €9.13 |
Share Class Assets | $4.14 M |
Shares in Issue | 420,000 |
Total Fund Assets USD | $1,141.55 M |
Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.
Top Holdings
Fund Top Holdings as of 31 Mar 2025
Security Name | Weight |
---|---|
Tapestry Inc. | 0.22% |
Casey's General Stores Inc. | 0.21% |
Sprouts Farmers Market Inc. | 0.21% |
BJ's Wholesale Club Holdings Inc. | 0.20% |
Guidewire Software Inc. | 0.20% |
Unum Group | 0.19% |
US Foods Holding Corp. | 0.19% |
TechnipFMC plc | 0.18% |
Reinsurance Group of America Incorporated | 0.17% |
Insmed Incorporated | 0.17% |
Documents
Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.
Capital Risk: Investing involves risk including the risk of loss of capital.
Past performance is not a reliable indicator of future performance.
First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.
The financial products referred to herein are not sponsored, endorsed, or promoted by MSCI and MSCI bears no liability with respect to any such financial products or any index on which such financial products are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with SSGA and any related financial products.