Key stats
About SPDR MSCI World Small Cap UCITS ETF USD
Home page
Inception date
Nov 25, 2013
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BCBJG560
The investment objective of the Fund is to track the performance of small cap equities in developed markets globally.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.44%
Finance23.02%
Producer Manufacturing9.74%
Technology Services7.99%
Electronic Technology7.29%
Health Technology6.59%
Consumer Services4.62%
Non-Energy Minerals4.61%
Industrial Services4.59%
Retail Trade4.10%
Process Industries3.63%
Consumer Durables3.61%
Consumer Non-Durables3.44%
Commercial Services3.03%
Distribution Services2.79%
Transportation2.74%
Utilities2.57%
Energy Minerals2.23%
Health Services1.41%
Communications1.27%
Miscellaneous0.20%
Bonds, Cash & Other0.56%
Cash0.46%
UNIT0.08%
Temporary0.01%
Miscellaneous0.01%
Stock breakdown by region
North America64.00%
Europe16.30%
Asia14.45%
Oceania3.92%
Middle East1.31%
Africa0.02%
Latin America0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
A1W56P invests in stocks. The fund's major sectors are Finance, with 23.02% stocks, and Producer Manufacturing, with 9.74% of the basket. The assets are mostly located in the North America region.
No, A1W56P doesn't pay dividends to its holders.
A1W56P shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Nov 25, 2013, and its management style is Passive.
A1W56P expense ratio is 0.47% meaning you'd have to pay 0.47% of your investment to help manage the fund.
A1W56P follows the MSCI World Index Small Cap. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
A1W56P invests in stocks.