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

13,68 USD

每股资产净值 | 2026-07-17

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

52,08 百万 USD

股票类资产 | 2026-07-17

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 2026-07-16

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证券	值
Sandisk Corporation	1,91%
Carpenter Technology Corporation	0,25%
ATI Inc	0,23%
nVent Electric plc	0,23%
Woodward Inc.	0,22%
MKS Inc.	0,21%
Moderna Inc.	0,2%
US Foods Holding Corp.	0,2%
Viatris Inc.	0,2%
Sterling Infrastructure Inc.	0,18%
Roku Inc. Class A	0,18%
MACOM Technology Solutions Holdings Inc.	0,17%
East West Bancorp Inc.	0,17%
Guardant Health Inc.	0,17%
Tenet Healthcare Corporation	0,17%
TD SYNNEX Corporation	0,17%
Royal Gold Inc.	0,16%
Host Hotels & Resorts Inc.	0,16%
Performance Food Group Co	0,16%
Akamai Technologies Inc.	0,16%
RBC Bearings Incorporated	0,16%
Lattice Semiconductor Corporation	0,15%
Jones Lang LaSalle Incorporated	0,15%
WESCO International Inc.	0,15%
BWX Technologies Inc.	0,15%
Nextpower Inc. Class A	0,15%
Clean Harbors Inc.	0,15%
Reinsurance Group of America Incorporated	0,15%
Toll Brothers Inc.	0,14%
ITT Inc.	0,14%
Somnigroup International Inc.	0,14%
Globe Life Inc.	0,14%
Ralph Lauren Corporation Class A	0,14%
Ovintiv Inc	0,14%
Roivant Sciences Ltd.	0,14%
RenaissanceRe Holdings Ltd.	0,14%
Talen Energy Corp	0,14%
Healthpeak Properties Inc.	0,14%
APi Group Corporation	0,14%
Permian Resources Corporation Class A	0,13%
Unum Group	0,13%
Ally Financial Inc	0,13%
Stanley Black & Decker Inc.	0,13%
Albemarle Corporation	0,13%
DT Midstream Inc.	0,13%
Evercore Inc. Class A	0,13%
Diploma PLC	0,13%
Aramark	0,13%
Exelixis Inc.	0,13%
Lamar Advertising Company Class A	0,13%
QXO Inc.	0,13%
Dynatrace Inc.	0,13%
Regal Rexnord Corporation	0,13%
Lincoln Electric Holdings Inc.	0,13%
Kokusai Electric Corporation	0,13%
Onto Innovation Inc.	0,13%
Nutanix Inc. Class A	0,13%
Medpace Holdings Inc.	0,13%
TTM Technologies Inc.	0,13%
Omega Healthcare Investors Inc.	0,13%
Jazz Pharmaceuticals Public Limited Company	0,13%
Solventum Corporation	0,12%
BorgWarner Inc.	0,12%
HF Sinclair Corporation	0,12%
UDR Inc.	0,12%
Elanco Animal Health Inc.	0,12%
Pinnacle West Capital Corp	0,12%
First Horizon Corporation	0,12%
New York Times Company Class A	0,12%
TKO Group Holdings Inc. Class A	0,12%
Zebra Technologies Corporation Class A	0,12%
Webster Financial Corporation	0,12%
Revvity Inc.	0,12%
Generac Holdings Inc.	0,12%
Dycom Industries Inc.	0,12%
Alcoa Corporation	0,12%
Texas Roadhouse Inc.	0,12%
SiTime Corporation	0,12%
Applied Industrial Technologies Inc.	0,12%
Popular Inc.	0,12%
Stifel Financial Corp	0,12%
GoDaddy Inc. Class A	0,11%
Equitable Holdings Inc.	0,11%
BJ's Wholesale Club Holdings Inc.	0,11%
Valmont Industries Inc.	0,11%
Crown Holdings Inc.	0,11%
AGNC Investment Corp.	0,11%
Guidewire Software Inc.	0,11%
APA Corporation	0,11%
Encompass Health Corporation	0,11%
Invesco Ltd.	0,11%
Knight-Swift Transportation Holdings Inc. Class A	0,11%
Mueller Industries Inc.	0,11%
Baxter International Inc.	0,11%
Moog Inc. Class A	0,11%
Cognex Corporation	0,11%
Align Technology Inc.	0,11%
Rubrik Inc. Class A	0,11%
Saia Inc.	0,11%
Ryder System Inc.	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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