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
Stocks99.30%
Finance24.01%
Producer Manufacturing9.89%
Technology Services7.97%
Health Technology7.41%
Electronic Technology6.07%
Consumer Services4.62%
Retail Trade4.48%
Industrial Services4.43%
Non-Energy Minerals4.04%
Process Industries3.95%
Consumer Non-Durables3.76%
Consumer Durables3.33%
Commercial Services2.80%
Transportation2.62%
Distribution Services2.55%
Utilities2.53%
Energy Minerals2.08%
Health Services1.40%
Communications1.11%
Miscellaneous0.24%
Bonds, Cash & Other0.70%
Cash0.59%
UNIT0.07%
Temporary0.03%
Miscellaneous0.00%
Stock breakdown by region
North America68.10%
Europe14.90%
Asia12.81%
Oceania3.35%
Middle East0.84%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history