Key stats
About SPDR MSCI WORLD SMALL CAP
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
Stocks99.52%
Finance23.69%
Producer Manufacturing9.74%
Technology Services7.78%
Electronic Technology6.40%
Health Technology6.23%
Consumer Services4.72%
Industrial Services4.72%
Non-Energy Minerals4.55%
Retail Trade4.48%
Consumer Non-Durables3.80%
Process Industries3.70%
Consumer Durables3.56%
Commercial Services3.12%
Utilities2.83%
Transportation2.68%
Distribution Services2.52%
Energy Minerals2.11%
Health Services1.48%
Communications1.19%
Miscellaneous0.22%
Bonds, Cash & Other0.48%
Cash0.37%
UNIT0.10%
Miscellaneous0.01%
Rights & Warrants0.00%
Stock breakdown by region
North America62.16%
Europe18.02%
Asia14.69%
Oceania3.91%
Middle East1.20%
Africa0.01%
Latin America0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WOSC invests in stocks. The fund's major sectors are Finance, with 23.69% stocks, and Producer Manufacturing, with 9.74% of the basket. The assets are mostly located in the North America region.
WOSC assets under management is 1.13 B CHF. It's risen 13.37% over the last month.
WOSC fund flows account for 397.86 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, WOSC doesn't pay dividends to its holders.
WOSC 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.
WOSC expense ratio is 0.47% meaning you'd have to pay 0.47% of your investment to help manage the fund.
WOSC follows the MSCI World Index Small Cap. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WOSC invests in stocks.
WOSC price has risen by 4.98% over the last month, and its yearly performance shows a −2.62% decrease. See more dynamics on WOSC price chart.
NAV returns, another gauge of an ETF dynamics, showed a −6.65% decrease in three-month performance and has decreased by −2.07% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −6.65% decrease in three-month performance and has decreased by −2.07% in a year.
WOSC trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.