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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
14,11 USD
每股资产净值 | 2026-08-31
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
54,63 百万 USD
股票类资产 | 2026-08-31
是
UCITS

收益率 在 2026-08-28, London S.E. (USD)

  • YTD
    17,16 %
  • 1M
    3,78 %
  • 3M
    3 %
  • 6M
    7,68 %
  • 1Y
    24,13 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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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 2026-08-31

下载结构至 Excel 文档
证券 值
Sandisk Corporation 2,04%
Moderna Inc. 0,43%
ATI Inc 0,25%
nVent Electric plc 0,21%
Tenet Healthcare Corporation 0,21%
Royal Gold Inc. 0,21%
Carpenter Technology Corporation 0,21%
US Foods Holding Corp. 0,2%
Roku Inc. Class A 0,19%
Woodward Inc. 0,18%
Viatris Inc. 0,18%
Ovintiv Inc 0,17%
Guardant Health Inc. 0,17%
TD SYNNEX Corporation 0,17%
ITT Inc. 0,16%
Jones Lang LaSalle Incorporated 0,16%
MACOM Technology Solutions Holdings Inc. 0,16%
East West Bancorp Inc. 0,15%
MKS Inc. 0,15%
WESCO International Inc. 0,15%
Zebra Technologies Corporation Class A 0,15%
Permian Resources Corporation Class A 0,15%
Roivant Sciences Ltd. 0,15%
Dynatrace Inc. 0,15%
Guidewire Software Inc. 0,15%
Nutanix Inc. Class A 0,15%
Host Hotels & Resorts Inc. 0,14%
Clean Harbors Inc. 0,14%
Albemarle Corporation 0,14%
Reinsurance Group of America Incorporated 0,14%
Akamai Technologies Inc. 0,14%
RenaissanceRe Holdings Ltd. 0,14%
Lattice Semiconductor Corporation 0,14%
HF Sinclair Corporation 0,14%
Performance Food Group Co 0,14%
APA Corporation 0,14%
Stanley Black & Decker Inc. 0,13%
IonQ Inc. 0,13%
Medpace Holdings Inc. 0,13%
Unum Group 0,13%
Lincoln Electric Holdings Inc. 0,13%
Solventum Corporation 0,13%
Charles River Laboratories International Inc. 0,13%
Revvity Inc. 0,13%
Sterling Infrastructure Inc. 0,13%
Toll Brothers Inc. 0,13%
Globe Life Inc. 0,13%
Tyler Technologies Inc. 0,13%
RBC Bearings Incorporated 0,13%
Five Below Inc. 0,13%
Assurant Inc. 0,13%
Somnigroup International Inc. 0,13%
APi Group Corporation 0,13%
BWX Technologies Inc. 0,12%
Jazz Pharmaceuticals Public Limited Company 0,12%
Unity Software Inc. 0,12%
Healthpeak Properties Inc. 0,12%
Aramark 0,12%
Rubrik Inc. Class A 0,12%
Exelixis Inc. 0,12%
CACI International Inc Class A 0,12%
BorgWarner Inc. 0,12%
Ralph Lauren Corporation Class A 0,12%
J.M. Smucker Company 0,12%
Alcoa Corporation 0,12%
Baxter International Inc. 0,12%
Hecla Mining Company 0,12%
Halozyme Therapeutics Inc. 0,12%
Invesco Ltd. 0,12%
Encompass Health Corporation 0,12%
Hudbay Minerals Inc 0,12%
Ally Financial Inc 0,12%
Onto Innovation Inc. 0,12%
CoStar Group Inc. 0,11%
Carlisle Companies Incorporated 0,11%
TKO Group Holdings Inc. Class A 0,11%
Stifel Financial Corp 0,11%
Gartner Inc. 0,11%
Lamar Advertising Company Class A 0,11%
HubSpot Inc. 0,11%
Equitable Holdings Inc. 0,11%
GoDaddy Inc. Class A 0,11%
DT Midstream Inc. 0,11%
SiTime Corporation 0,11%
DocuSign Inc. 0,11%
Mueller Industries Inc. 0,11%
Texas Roadhouse Inc. 0,11%
Trimble Inc. 0,11%
Manhattan Associates Inc. 0,11%
TTM Technologies Inc. 0,11%
First Horizon Corporation 0,11%
Omega Healthcare Investors Inc. 0,11%
Nextpower Inc. 0,11%
Semtech Corporation 0,11%
Crown Holdings Inc. 0,11%
Applied Industrial Technologies Inc. 0,11%
Elanco Animal Health Inc. 0,11%
Popular Inc. 0,11%
Talen Energy Corp 0,11%
IAMGOLD Corporation 0,11%
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SPDR® MSCI World Small Cap UCITS ETF (USD)
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