Key stats
About SPDR MSCI World Small Cap UCITS ETF USD
Expense ratio
0.45%
Home page
Inception date
Nov 25, 2013
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
Stocks99.69%
Finance24.32%
Producer Manufacturing9.89%
Technology Services8.05%
Health Technology7.10%
Electronic Technology6.06%
Retail Trade4.61%
Consumer Services4.61%
Industrial Services4.47%
Non-Energy Minerals4.02%
Process Industries3.91%
Consumer Non-Durables3.85%
Consumer Durables3.34%
Commercial Services2.77%
Transportation2.66%
Utilities2.61%
Distribution Services2.57%
Energy Minerals2.14%
Health Services1.37%
Communications1.08%
Miscellaneous0.26%
Bonds, Cash & Other0.31%
Cash0.20%
UNIT0.07%
Temporary0.03%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America67.86%
Europe14.83%
Asia13.03%
Oceania3.41%
Middle East0.87%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history