SPDR® MSCI World Small Cap UCITS ETF (Dist) WSCD LN

Concentrated investments in a particular sector or industry tend to be more volatile than the overall market and increases risk that events negatively affecting such sectors or industries could reduce returns, potentially causing the value of the Fund’s shares to decrease. 

Equity securities may fluctuate in value and can decline significantly in response to the activities of individual companies and general market and economic conditions.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

NAV USD (Official NAV)
$9.87
as of 31 Mar 2025
Share Class Currency
USD
1 Day Nav Change
-$0,09 (-0,92%)
as of 31 Mar 2025
Total Fund Assets USD
$1,141.55 M
as of 31 Mar 2025
TER
0.45%

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)
As of (Updated every 15 seconds)
INAV TICKER CURRENCY INAV

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%
Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 31 Mar 2025

Sector Weight
Industrials 19.76%
Financials 16.40%
Consumer Discretionary 12.60%
Information Technology 10.19%
Health Care 9.35%
Real Estate 8.29%
Materials 7.65%
Consumer Staples 4.76%
Energy 4.59%
Communication Services 3.49%
Utilities 2.90%
Unassigned 0.01%

Geographical Weights

United States
60.70%
 
Japan
13.03%
 
United Kingdom
4.84%
 
Canada
3.73%
 
Australia
3.57%
 
Sweden
1.97%
 
Switzerland
1.58%
 
Germany
1.50%
 
France
1.23%
 
Italy
1.16%
 
Israel
1.05%
 
Singapore
0.78%
 
Norway
0.77%
 
Spain
0.66%
 
Denmark
0.66%
 
Hong Kong
0.58%
 
Belgium
0.57%
 
Netherlands
0.50%
 
Finland
0.38%
 
Austria
0.38%
 
New Zealand
0.17%
 
Portugal
0.12%
 
Ireland
0.08%
 

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.