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

13,62 USD

每股资产净值 | 2026-07-20

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

51,82 百万 USD

股票类资产 | 2026-07-20

是

UCITS

报价 (WSCD)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 2026-07-20

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证券	值
Sandisk Corporation	1,91%
Carpenter Technology Corporation	0,26%
ATI Inc	0,24%
nVent Electric plc	0,23%
Woodward Inc.	0,22%
MKS Inc.	0,21%
Viatris Inc.	0,2%
US Foods Holding Corp.	0,19%
Moderna Inc.	0,19%
Sterling Infrastructure Inc.	0,19%
Roku Inc. Class A	0,18%
MACOM Technology Solutions Holdings Inc.	0,17%
East West Bancorp Inc.	0,17%
Host Hotels & Resorts Inc.	0,17%
Akamai Technologies Inc.	0,17%
Guardant Health Inc.	0,17%
Tenet Healthcare Corporation	0,17%
TD SYNNEX Corporation	0,16%
Royal Gold Inc.	0,16%
Performance Food Group Co	0,16%
Lattice Semiconductor Corporation	0,16%
RBC Bearings Incorporated	0,15%
WESCO International Inc.	0,15%
Jones Lang LaSalle Incorporated	0,15%
Clean Harbors Inc.	0,15%
Reinsurance Group of America Incorporated	0,15%
BWX Technologies Inc.	0,15%
Ovintiv Inc	0,15%
Globe Life Inc.	0,14%
RenaissanceRe Holdings Ltd.	0,14%
ITT Inc.	0,14%
Roivant Sciences Ltd.	0,14%
Nextpower Inc. Class A	0,14%
Healthpeak Properties Inc.	0,14%
Permian Resources Corporation Class A	0,14%
Ralph Lauren Corporation Class A	0,14%
Toll Brothers Inc.	0,14%
Talen Energy Corp	0,14%
Somnigroup International Inc.	0,14%
Diploma PLC	0,13%
Unum Group	0,13%
APi Group Corporation	0,13%
Albemarle Corporation	0,13%
Exelixis Inc.	0,13%
Ally Financial Inc	0,13%
Aramark	0,13%
DT Midstream Inc.	0,13%
TTM Technologies Inc.	0,13%
Lamar Advertising Company Class A	0,13%
Dynatrace Inc.	0,13%
HF Sinclair Corporation	0,13%
Stanley Black & Decker Inc.	0,13%
Jazz Pharmaceuticals Public Limited Company	0,13%
Onto Innovation Inc.	0,13%
Evercore Inc. Class A	0,13%
Omega Healthcare Investors Inc.	0,13%
Nutanix Inc. Class A	0,13%
Regal Rexnord Corporation	0,13%
Medpace Holdings Inc.	0,13%
BorgWarner Inc.	0,12%
Lincoln Electric Holdings Inc.	0,12%
First Horizon Corporation	0,12%
Solventum Corporation	0,12%
UDR Inc.	0,12%
Zebra Technologies Corporation Class A	0,12%
TKO Group Holdings Inc. Class A	0,12%
New York Times Company Class A	0,12%
Webster Financial Corporation	0,12%
Pinnacle West Capital Corp	0,12%
Elanco Animal Health Inc.	0,12%
Applied Industrial Technologies Inc.	0,12%
Dycom Industries Inc.	0,12%
Texas Roadhouse Inc.	0,12%
Generac Holdings Inc.	0,12%
BJ's Wholesale Club Holdings Inc.	0,12%
SiTime Corporation	0,12%
Popular Inc.	0,12%
Moog Inc. Class A	0,12%
APA Corporation	0,12%
Stifel Financial Corp	0,12%
GoDaddy Inc. Class A	0,11%
Guidewire Software Inc.	0,11%
QXO Inc.	0,11%
Kokusai Electric Corporation	0,11%
Encompass Health Corporation	0,11%
Equitable Holdings Inc.	0,11%
Revvity Inc.	0,11%
Mueller Industries Inc.	0,11%
Crown Holdings Inc.	0,11%
Valmont Industries Inc.	0,11%
Molina Healthcare Inc.	0,11%
Invesco Ltd.	0,11%
Knight-Swift Transportation Holdings Inc. Class A	0,11%
Five Below Inc.	0,11%
Cognex Corporation	0,11%
Alcoa Corporation	0,11%
Align Technology Inc.	0,11%
Beazley Plc	0,11%
AGNC Investment Corp.	0,11%
Rubrik Inc. Class A	0,11%

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该基金其他股票

SPDR® MSCI World Small Cap UCITS ETF (USD)

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