SPDR MSCI World Small Cap UCITS ETF ISIN IE00BCBJG560, Ticker WOSC

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

Investment strategy

The SPDR MSCI World Small Cap UCITS ETF seeks to track the MSCI World Small Cap index. The MSCI World Small Cap index tracks small sized companies in developed equity markets globally

 

MSCI World Small Cap (2)

Equity (1125) World (335) Small Cap (4)
 

Risk and fees of SPDR MSCI World Small Cap UCITS ETF

Risk
GBP 606 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 GBP) 19.88% 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
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
Administrator State Street International Ireland Ltd
Investment Advisor State Street Global Advisors Europe Limited
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Ernst & Young
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 Total return index
Swap counterparty -
Collateral manager
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 3,524
1.74%
BUILDERS FIRSTSOURCE ORD
0.22%
LATTICE SEMICONDUCTOR ORD
0.20%
SAREPTA THERAPEUTICS INC DE
0.17%
DECKERS OUTDOOR ORD
0.17%
SERVICE ORD
0.17%
LIFE STORAGE INC ORD
0.17%
TAPESTRY INC ORD
0.16%
JABIL INC
0.16%
FIVE BELOW INC
0.16%
FLEX LTD
0.16%
Countries
United States
56.16%
Japan
11.64%
United Kingdom
5.38%
Canada
4.04%
Other
22.78%
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Sectors
Industrials
17.57%
Financials
13.48%
Consumer Discretionary
12.88%
Technology
11.19%
Other
44.88%
Show more
As of 31/03/2023
 
 

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 606m GBP 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 of SPDR MSCI World Small Cap UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
19.88% 17.93% 19.61%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.01 0.55 0.24
 

Frequently asked questions

What is the name of WOSC?

The name of WOSC is SPDR MSCI World Small Cap UCITS ETF.

What is the ticker of SPDR MSCI World Small Cap UCITS ETF?

The primary ticker of SPDR MSCI World Small Cap UCITS ETF is WOSC.

What is the ISIN of SPDR MSCI World Small Cap UCITS ETF?

The ISIN of SPDR MSCI World Small Cap UCITS ETF is IE00BCBJG560.

What are the costs of SPDR MSCI World Small Cap UCITS ETF?

The total expense ratio (TER) of SPDR MSCI World Small Cap UCITS ETF amounts to 0.45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is SPDR MSCI World Small Cap UCITS ETF paying dividends?

SPDR MSCI World Small Cap UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of SPDR MSCI World Small Cap UCITS ETF?

The fund size of SPDR MSCI World Small Cap UCITS ETF is 606m GBP. See the following article for more information about the size of ETFs.

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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.