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WSCD - SPDR MSCI World Small Cap UCITS ETF (USD) (Dist) (IE000SU1VJ03)

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Hepsini seç Hepsini sıfırla
 
(%)
IE000SU1VJ03
WSCD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
13,68 USD
Hisse başına net varlık değeri | 17.07.2026
24.03.2025
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
WSCD
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Small Cap
Sektör
Global
Coğrafya
MSCI World Small Cap Index
Karşılaştırma ölçütü (benchmark)
0.45 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
648,21 milyon USD
Fonun toplam varlıkları | 24.10.2022
52,08 milyon USD
Hisse senedi sınıfı varlıkları | 17.07.2026
Evet
UCITS

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Kotasyonlar (WSCD)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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Fund profile

The SPDR MSCI World Small Cap UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World Small Cap Index by investing in a portfolio comprised primarily of small-cap companies across developed markets

WSCD profile

The SPDR MSCI World Small Cap UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 24.03.2025 with unique ISIN - IE000SU1VJ03. Main exchange is London S.E. (USD) and ticker symbol is WSCD. The total expense ratio is 0.45%. The SPDR MSCI World Small Cap UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Yapı WSCD on 16.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Sandisk Corporation 1,91%
Carpenter Technology Corporation 0,25%
ATI Inc 0,23%
nVent Electric plc 0,23%
Woodward Inc. 0,22%
MKS Inc. 0,21%
Moderna Inc. 0,2%
US Foods Holding Corp. 0,2%
Viatris Inc. 0,2%
Sterling Infrastructure Inc. 0,18%
Roku Inc. Class A 0,18%
MACOM Technology Solutions Holdings Inc. 0,17%
East West Bancorp Inc. 0,17%
Guardant Health Inc. 0,17%
Tenet Healthcare Corporation 0,17%
TD SYNNEX Corporation 0,17%
Royal Gold Inc. 0,16%
Host Hotels & Resorts Inc. 0,16%
Performance Food Group Co 0,16%
Akamai Technologies Inc. 0,16%
RBC Bearings Incorporated 0,16%
Lattice Semiconductor Corporation 0,15%
Jones Lang LaSalle Incorporated 0,15%
WESCO International Inc. 0,15%
BWX Technologies Inc. 0,15%
Nextpower Inc. Class A 0,15%
Clean Harbors Inc. 0,15%
Reinsurance Group of America Incorporated 0,15%
Toll Brothers Inc. 0,14%
ITT Inc. 0,14%
Somnigroup International Inc. 0,14%
Globe Life Inc. 0,14%
Ralph Lauren Corporation Class A 0,14%
Ovintiv Inc 0,14%
Roivant Sciences Ltd. 0,14%
RenaissanceRe Holdings Ltd. 0,14%
Talen Energy Corp 0,14%
Healthpeak Properties Inc. 0,14%
APi Group Corporation 0,14%
Permian Resources Corporation Class A 0,13%
Unum Group 0,13%
Ally Financial Inc 0,13%
Stanley Black & Decker Inc. 0,13%
Albemarle Corporation 0,13%
DT Midstream Inc. 0,13%
Evercore Inc. Class A 0,13%
Diploma PLC 0,13%
Aramark 0,13%
Exelixis Inc. 0,13%
Lamar Advertising Company Class A 0,13%
QXO Inc. 0,13%
Dynatrace Inc. 0,13%
Regal Rexnord Corporation 0,13%
Lincoln Electric Holdings Inc. 0,13%
Kokusai Electric Corporation 0,13%
Onto Innovation Inc. 0,13%
Nutanix Inc. Class A 0,13%
Medpace Holdings Inc. 0,13%
TTM Technologies Inc. 0,13%
Omega Healthcare Investors Inc. 0,13%
Jazz Pharmaceuticals Public Limited Company 0,13%
Solventum Corporation 0,12%
BorgWarner Inc. 0,12%
HF Sinclair Corporation 0,12%
UDR Inc. 0,12%
Elanco Animal Health Inc. 0,12%
Pinnacle West Capital Corp 0,12%
First Horizon Corporation 0,12%
New York Times Company Class A 0,12%
TKO Group Holdings Inc. Class A 0,12%
Zebra Technologies Corporation Class A 0,12%
Webster Financial Corporation 0,12%
Revvity Inc. 0,12%
Generac Holdings Inc. 0,12%
Dycom Industries Inc. 0,12%
Alcoa Corporation 0,12%
Texas Roadhouse Inc. 0,12%
SiTime Corporation 0,12%
Applied Industrial Technologies Inc. 0,12%
Popular Inc. 0,12%
Stifel Financial Corp 0,12%
GoDaddy Inc. Class A 0,11%
Equitable Holdings Inc. 0,11%
BJ's Wholesale Club Holdings Inc. 0,11%
Valmont Industries Inc. 0,11%
Crown Holdings Inc. 0,11%
AGNC Investment Corp. 0,11%
Guidewire Software Inc. 0,11%
APA Corporation 0,11%
Encompass Health Corporation 0,11%
Invesco Ltd. 0,11%
Knight-Swift Transportation Holdings Inc. Class A 0,11%
Mueller Industries Inc. 0,11%
Baxter International Inc. 0,11%
Moog Inc. Class A 0,11%
Cognex Corporation 0,11%
Align Technology Inc. 0,11%
Rubrik Inc. Class A 0,11%
Saia Inc. 0,11%
Ryder System Inc. 0,11%
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SPDR® MSCI World Small Cap UCITS ETF (USD)
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