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WSCD - SPDR MSCI World Small Cap UCITS ETF (USD) (Dist) (IE000SU1VJ03)

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(%)
IE000SU1VJ03
WSCD ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
13,67 USD
每股资产净值 | 2026-09-16
2025-03-24
成立日期
4 每年的次数
股息的支付
CEOIES
CFI
WSCD
代码
Formed
Status
Equity
投资项目
Small Cap
部门
Global
地区分布
MSCI World Small Cap Index
基准
0.45 %
总成本比率
Physical
复制方法
648,21 百万 USD
基金资产总量 | 2022-10-24
52,22 百万 USD
股票类资产 | 2026-09-16
是
UCITS
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收益率 在 2026-09-16, London S.E. (USD)

  • YTD
    13,84 %
  • 1M
    -3,93 %
  • 3M
    -1,08 %
  • 6M
    12,25 %
  • 1Y
    18,75 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (WSCD)

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1 000 000

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100 000

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Fund profile

The SPDR MSCI World Small Cap UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World Small Cap Index by investing in a portfolio comprised primarily of small-cap companies across developed markets

WSCD profile

The SPDR MSCI World Small Cap UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 24.03.2025 with unique ISIN - IE000SU1VJ03. Main exchange is London S.E. (USD) and ticker symbol is WSCD. The total expense ratio is 0.45%. The SPDR MSCI World Small Cap UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

结构 WSCD 在 2026-09-15

下载结构至 Excel 文档
证券 值
Moderna Inc. 0,46%
Tenet Healthcare Corporation 0,22%
Royal Gold Inc. 0,22%
Guardant Health Inc. 0,2%
Roku Inc. Class A 0,2%
Viatris Inc. 0,19%
US Foods Holding Corp. 0,19%
Ovintiv Inc 0,19%
Woodward Inc. 0,18%
TD SYNNEX Corporation 0,18%
ITT Inc. 0,17%
Permian Resources Corporation Class A 0,17%
East West Bancorp Inc. 0,16%
HF Sinclair Corporation 0,16%
WESCO International Inc. 0,16%
Jones Lang LaSalle Incorporated 0,16%
APA Corporation 0,16%
Zebra Technologies Corporation Class A 0,15%
Nutanix Inc. Class A 0,15%
Dynatrace Inc. 0,15%
Host Hotels & Resorts Inc. 0,15%
MACOM Technology Solutions Holdings Inc. 0,15%
Clean Harbors Inc. 0,15%
Rubrik Inc. Class A 0,15%
Reinsurance Group of America Incorporated 0,15%
Revvity Inc. 0,15%
Tyler Technologies Inc. 0,15%
Medpace Holdings Inc. 0,15%
MKS Inc. 0,15%
RenaissanceRe Holdings Ltd. 0,15%
Unum Group 0,14%
Akamai Technologies Inc. 0,14%
Skyworks Solutions Inc. 0,14%
James Hardie Industries PLC 0,14%
Solventum Corporation 0,14%
Exelixis Inc. 0,13%
Globe Life Inc. 0,13%
Aramark 0,13%
Assurant Inc. 0,13%
Somnigroup International Inc. 0,13%
Lattice Semiconductor Corporation 0,13%
Unity Software Inc. 0,13%
IonQ Inc. 0,13%
Sterling Infrastructure Inc. 0,13%
CACI International Inc Class A 0,13%
RBC Bearings Incorporated 0,13%
Charles River Laboratories International Inc. 0,13%
Stanley Black & Decker Inc. 0,13%
Semtech Corporation 0,13%
Performance Food Group Co 0,13%
Five Below Inc. 0,13%
Equitable Holdings Inc. 0,13%
DocuSign Inc. 0,13%
BWX Technologies Inc. 0,13%
Toll Brothers Inc. 0,13%
Jazz Pharmaceuticals Public Limited Company 0,13%
Albemarle Corporation 0,13%
Healthpeak Properties Inc. 0,13%
Lincoln Electric Holdings Inc. 0,12%
Avery Dennison Corporation 0,12%
APi Group Corporation 0,12%
TKO Group Holdings Inc. Class A 0,12%
BorgWarner Inc. 0,12%
Halozyme Therapeutics Inc. 0,12%
GoDaddy Inc. Class A 0,12%
Encompass Health Corporation 0,12%
Ralph Lauren Corporation Class A 0,12%
Carlisle Companies Incorporated 0,12%
SiTime Corporation 0,12%
Ally Financial Inc 0,12%
Omega Healthcare Investors Inc. 0,12%
CoStar Group Inc. 0,12%
Lamar Advertising Company Class A 0,12%
Gartner Inc. 0,12%
Alcoa Corporation 0,12%
Hecla Mining Company 0,12%
BJ's Wholesale Club Holdings Inc. 0,12%
J.M. Smucker Company 0,12%
First Horizon Corporation 0,12%
Invesco Ltd. 0,11%
Trimble Inc. 0,11%
Baxter International Inc. 0,11%
Guidewire Software Inc. 0,11%
Mueller Industries Inc. 0,11%
Stifel Financial Corp 0,11%
New York Times Company Class A 0,11%
Penumbra Inc. 0,11%
DT Midstream Inc. 0,11%
Nextpower Inc. 0,11%
Allegion Public Limited Company 0,11%
Applied Industrial Technologies Inc. 0,11%
CNH Industrial NV 0,11%
Onto Innovation Inc. 0,11%
Popular Inc. 0,11%
Crown Holdings Inc. 0,11%
BioMarin Pharmaceutical Inc. 0,11%
HubSpot Inc. 0,11%
TTM Technologies Inc. 0,11%
Manhattan Associates Inc. 0,11%
Elanco Animal Health Inc. 0,11%
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SPDR® MSCI World Small Cap UCITS ETF (USD)
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