SPDR MSCI World Small Cap UCITS ETF ISIN IE00BCBJG560, WKN A1W56P

 
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Current quote and strategy of SPDR MSCI World Small Cap UCITS ETF

Quote
EUR 85.17
XETRA
25.01.22
76.83 52 weeks low/high 96.44
52 weeks low/high
 
Investment strategy

The MSCI World Small Cap index tracks small sized companies in developed equity markets globally

 

MSCI World Small Cap (2)

Equity (1185) World (286) Small Cap (4)
 

Risk and fees of SPDR MSCI World Small Cap UCITS ETF

Risk
EUR 730 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 15.17% Risk category
Inception/ Listing Date 25 November 2013
Fees
0.45% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 31 March
Swiss representative State Street Bank International GmbH, München, Zweigniederlassung Zürich
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Price index
Swap counterparty -
Collateral manager State Street Bank GmbH
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR MSCI World Small Cap UCITS ETF

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Exposure

Below you find information about the composition of the SPDR MSCI World Small Cap UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 1,402
2.08%
DIAMONDBACK ENERGY ORD SHS
0.26%
MARATHON OIL ORD
0.22%
TOURMALINE OIL ORD
0.22%
SIGNATURE BANK ORD
0.21%
TARGA RESOURCS
0.20%
BILL COM HOLDINGS ORD
0.20%
REPLIGEN ORD
0.20%
OVINTIV INC ORD
0.19%
ENTEGRIS ORD
0.19%
WILLIAMS SONOMA ORD
0.19%
Countries
United States
56.56%
Japan
9.79%
United Kingdom
6.40%
Canada
3.75%
Other
23.50%
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Sectors
Industrials
17.89%
Financials
13.97%
Consumer Discretionary
13.27%
Technology
12.90%
Other
41.97%
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As of 29/10/2021
 
 

Description of SPDR MSCI World Small Cap UCITS ETF

The SPDR MSCI World Small Cap UCITS ETF invests in stocks with focus Small Cap, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The SPDR MSCI World Small Cap UCITS ETF is a large ETF with 730m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of SPDR MSCI World Small Cap UCITS ETF

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Listings of SPDR MSCI World Small Cap UCITS ETF

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.