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

13,75 USD

每股资产净值 | 2026-06-24

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

43,31 百万 USD

股票类资产 | 2026-06-24

是

UCITS

报价 (WSCD)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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 2026-06-24

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证券	值
Sandisk Corporation	2,58%
Carpenter Technology Corporation	0,27%
nVent Electric plc	0,25%
ATI Inc	0,25%
Sterling Infrastructure Inc.	0,25%
Woodward Inc.	0,25%
MKS Inc.	0,24%
MACOM Technology Solutions Holdings Inc.	0,24%
TTM Technologies Inc.	0,2%
Moderna Inc.	0,19%
TD SYNNEX Corporation	0,19%
US Foods Holding Corp.	0,19%
Viatris Inc.	0,18%
Lattice Semiconductor Corporation	0,18%
BWX Technologies Inc.	0,18%
Royal Gold Inc.	0,17%
RBC Bearings Incorporated	0,17%
Roku Inc. Class A	0,17%
Host Hotels & Resorts Inc.	0,17%
East West Bancorp Inc.	0,17%
WESCO International Inc.	0,17%
Albemarle Corporation	0,16%
Nextpower Inc. Class A	0,16%
Akamai Technologies Inc.	0,16%
Generac Holdings Inc.	0,16%
Tenet Healthcare Corporation	0,15%
Talen Energy Corp	0,15%
Performance Food Group Co	0,15%
Guardant Health Inc.	0,15%
Ralph Lauren Corporation Class A	0,15%
Toll Brothers Inc.	0,15%
Somnigroup International Inc.	0,15%
Onto Innovation Inc.	0,14%
ITT Inc.	0,14%
SiTime Corporation	0,14%
Clean Harbors Inc.	0,14%
APi Group Corporation	0,14%
Roivant Sciences Ltd.	0,14%
Dycom Industries Inc.	0,14%
RenaissanceRe Holdings Ltd.	0,14%
Jones Lang LaSalle Incorporated	0,14%
Globe Life Inc.	0,14%
Advanced Energy Industries Inc.	0,14%
Semtech Corporation	0,14%
BorgWarner Inc.	0,13%
Unum Group	0,13%
Lincoln Electric Holdings Inc.	0,13%
TKO Group Holdings Inc. Class A	0,13%
Evercore Inc. Class A	0,13%
Regal Rexnord Corporation	0,13%
DT Midstream Inc.	0,13%
Ovintiv Inc	0,13%
Alcoa Corporation	0,13%
Stanley Black & Decker Inc.	0,13%
Ally Financial Inc	0,13%
Solstice Advanced Materials Inc.	0,13%
Rambus Inc.	0,13%
Sanmina Corporation	0,13%
Permian Resources Corporation Class A	0,13%
Taiyo Yuden Co. Ltd.	0,13%
Mueller Industries Inc.	0,13%
Reinsurance Group of America Incorporated	0,13%
Modine Manufacturing Company	0,13%
Diploma PLC	0,12%
Exelixis Inc.	0,12%
Aramark	0,12%
Lamar Advertising Company Class A	0,12%
Medpace Holdings Inc.	0,12%
First Horizon Corporation	0,12%
Omega Healthcare Investors Inc.	0,12%
Valmont Industries Inc.	0,12%
Jazz Pharmaceuticals Public Limited Company	0,12%
Webster Financial Corporation	0,12%
Pinnacle West Capital Corp	0,12%
Moog Inc. Class A	0,12%
Kokusai Electric Corporation	0,12%
Applied Industrial Technologies Inc.	0,12%
Dynatrace Inc.	0,12%
TopBuild Corp.	0,12%
Ionis Pharmaceuticals Inc.	0,11%
Viavi Solutions Inc	0,11%
Healthpeak Properties Inc.	0,11%
Elanco Animal Health Inc.	0,11%
Revvity Inc.	0,11%
New York Times Company Class A	0,11%
Texas Roadhouse Inc.	0,11%
Popular Inc.	0,11%
Hut 8 Corp.	0,11%
APA Corporation	0,11%
SPX Technologies Inc.	0,11%
FormFactor Inc.	0,11%
Knight-Swift Transportation Holdings Inc. Class A	0,11%
Stifel Financial Corp	0,11%
DigitalOcean Holdings Inc.	0,11%
Nutanix Inc. Class A	0,11%
BJ's Wholesale Club Holdings Inc.	0,11%
Saia Inc.	0,11%
J.M. Smucker Company	0,11%
Littelfuse Inc.	0,11%
Niterra Co.Ltd.	0,11%

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SPDR® MSCI World Small Cap UCITS ETF (USD)

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