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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
13,75 USD
Hisse başına net varlık değeri | 24.06.2026
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
43,31 milyon USD
Hisse senedi sınıfı varlıkları | 24.06.2026
Evet
UCITS

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Kotasyonlar (WSCD)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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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 23.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Sandisk Corporation 2,65%
Carpenter Technology Corporation 0,26%
Sterling Infrastructure Inc. 0,25%
ATI Inc 0,25%
nVent Electric plc 0,25%
MKS Inc. 0,24%
Woodward Inc. 0,24%
MACOM Technology Solutions Holdings Inc. 0,24%
TTM Technologies Inc. 0,21%
TD SYNNEX Corporation 0,2%
Moderna Inc. 0,2%
US Foods Holding Corp. 0,19%
Viatris Inc. 0,18%
Lattice Semiconductor Corporation 0,18%
BWX Technologies Inc. 0,18%
Royal Gold Inc. 0,18%
Host Hotels & Resorts Inc. 0,17%
RBC Bearings Incorporated 0,17%
Roku Inc. Class A 0,17%
Nextpower Inc. Class A 0,17%
East West Bancorp Inc. 0,17%
WESCO International Inc. 0,17%
Albemarle Corporation 0,17%
Akamai Technologies Inc. 0,16%
Talen Energy Corp 0,16%
Tenet Healthcare Corporation 0,15%
Generac Holdings Inc. 0,15%
Performance Food Group Co 0,15%
Ralph Lauren Corporation Class A 0,15%
SiTime Corporation 0,15%
Guardant Health Inc. 0,15%
ITT Inc. 0,14%
Onto Innovation Inc. 0,14%
Somnigroup International Inc. 0,14%
Toll Brothers Inc. 0,14%
BorgWarner Inc. 0,14%
Semtech Corporation 0,14%
APi Group Corporation 0,14%
Advanced Energy Industries Inc. 0,14%
Alcoa Corporation 0,14%
Jones Lang LaSalle Incorporated 0,14%
Clean Harbors Inc. 0,14%
Evercore Inc. Class A 0,14%
Unum Group 0,14%
Globe Life Inc. 0,14%
RenaissanceRe Holdings Ltd. 0,14%
Ovintiv Inc 0,14%
Roivant Sciences Ltd. 0,13%
Lincoln Electric Holdings Inc. 0,13%
Dycom Industries Inc. 0,13%
Rambus Inc. 0,13%
Regal Rexnord Corporation 0,13%
TKO Group Holdings Inc. Class A 0,13%
DT Midstream Inc. 0,13%
Permian Resources Corporation Class A 0,13%
Mueller Industries Inc. 0,13%
Ally Financial Inc 0,13%
Reinsurance Group of America Incorporated 0,13%
Taiyo Yuden Co. Ltd. 0,13%
Sanmina Corporation 0,13%
Solstice Advanced Materials Inc. 0,13%
Diploma PLC 0,13%
Modine Manufacturing Company 0,13%
Aramark 0,12%
Stanley Black & Decker Inc. 0,12%
Lamar Advertising Company Class A 0,12%
Valmont Industries Inc. 0,12%
Exelixis Inc. 0,12%
Jazz Pharmaceuticals Public Limited Company 0,12%
Kokusai Electric Corporation 0,12%
Webster Financial Corporation 0,12%
First Horizon Corporation 0,12%
Omega Healthcare Investors Inc. 0,12%
Moog Inc. Class A 0,12%
Viavi Solutions Inc 0,12%
Dynatrace Inc. 0,12%
Pinnacle West Capital Corp 0,12%
Applied Industrial Technologies Inc. 0,12%
Hut 8 Corp. 0,11%
New York Times Company Class A 0,11%
Ionis Pharmaceuticals Inc. 0,11%
DigitalOcean Holdings Inc. 0,11%
Healthpeak Properties Inc. 0,11%
TopBuild Corp. 0,11%
APA Corporation 0,11%
Medpace Holdings Inc. 0,11%
Popular Inc. 0,11%
FormFactor Inc. 0,11%
Applied Digital Corporation 0,11%
Stifel Financial Corp 0,11%
Elanco Animal Health Inc. 0,11%
Nutanix Inc. Class A 0,11%
SPX Technologies Inc. 0,11%
Saia Inc. 0,11%
Knight-Swift Transportation Holdings Inc. Class A 0,11%
Amkor Technology Inc. 0,11%
ROHM Company Limited 0,11%
Texas Roadhouse Inc. 0,11%
Littelfuse Inc. 0,11%
Beazley Plc 0,11%
Tümünü göster Gizle
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SPDR® MSCI World Small Cap UCITS ETF (USD)
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