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

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Kaydet Kapat

(%)

IE000SU1VJ03

WSCD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

14,11 USD

Hisse başına net varlık değeri | 31.08.2026

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

54,63 milyon USD

Hisse senedi sınıfı varlıkları | 31.08.2026

Evet

UCITS

Getiri on 28.08.2026, London S.E. (USD)

YTD

17,16 %
1M

3,78 %
3M

3 %
6M

7,68 %
1Y

24,13 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (WSCD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 28.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Sandisk Corporation	1,97%
Moderna Inc.	0,43%
ATI Inc	0,26%
Royal Gold Inc.	0,22%
Tenet Healthcare Corporation	0,22%
nVent Electric plc	0,22%
Carpenter Technology Corporation	0,21%
US Foods Holding Corp.	0,21%
Roku Inc. Class A	0,19%
Woodward Inc.	0,19%
Viatris Inc.	0,18%
Guardant Health Inc.	0,17%
Ovintiv Inc	0,17%
Jones Lang LaSalle Incorporated	0,17%
TD SYNNEX Corporation	0,17%
ITT Inc.	0,17%
MACOM Technology Solutions Holdings Inc.	0,16%
East West Bancorp Inc.	0,16%
MKS Inc.	0,16%
Zebra Technologies Corporation Class A	0,16%
WESCO International Inc.	0,15%
Roivant Sciences Ltd.	0,15%
Guidewire Software Inc.	0,15%
Nutanix Inc. Class A	0,15%
Dynatrace Inc.	0,15%
Permian Resources Corporation Class A	0,15%
Host Hotels & Resorts Inc.	0,15%
Albemarle Corporation	0,15%
Reinsurance Group of America Incorporated	0,14%
Clean Harbors Inc.	0,14%
RenaissanceRe Holdings Ltd.	0,14%
Akamai Technologies Inc.	0,14%
Performance Food Group Co	0,14%
Stanley Black & Decker Inc.	0,14%
Lattice Semiconductor Corporation	0,14%
HF Sinclair Corporation	0,14%
Medpace Holdings Inc.	0,14%
APA Corporation	0,14%
Lincoln Electric Holdings Inc.	0,14%
Unum Group	0,13%
Charles River Laboratories International Inc.	0,13%
Solventum Corporation	0,13%
Revvity Inc.	0,13%
Toll Brothers Inc.	0,13%
RBC Bearings Incorporated	0,13%
Sterling Infrastructure Inc.	0,13%
Unity Software Inc.	0,13%
Assurant Inc.	0,13%
Globe Life Inc.	0,13%
Aramark	0,13%
APi Group Corporation	0,13%
BWX Technologies Inc.	0,13%
Somnigroup International Inc.	0,13%
Five Below Inc.	0,13%
Healthpeak Properties Inc.	0,13%
Ralph Lauren Corporation Class A	0,13%
CACI International Inc Class A	0,13%
Rubrik Inc. Class A	0,13%
Exelixis Inc.	0,12%
Hecla Mining Company	0,12%
Jazz Pharmaceuticals Public Limited Company	0,12%
J.M. Smucker Company	0,12%
BorgWarner Inc.	0,12%
Alcoa Corporation	0,12%
Baxter International Inc.	0,12%
Hudbay Minerals Inc	0,12%
Invesco Ltd.	0,12%
Onto Innovation Inc.	0,12%
Halozyme Therapeutics Inc.	0,12%
Encompass Health Corporation	0,12%
Ally Financial Inc	0,12%
TKO Group Holdings Inc. Class A	0,12%
Lamar Advertising Company Class A	0,12%
Stifel Financial Corp	0,12%
Gartner Inc.	0,12%
Nextpower Inc.	0,12%
Texas Roadhouse Inc.	0,12%
Kokusai Electric Corporation	0,12%
Equitable Holdings Inc.	0,11%
HubSpot Inc.	0,11%
Mueller Industries Inc.	0,11%
GoDaddy Inc. Class A	0,11%
First Horizon Corporation	0,11%
DT Midstream Inc.	0,11%
SiTime Corporation	0,11%
Omega Healthcare Investors Inc.	0,11%
Crown Holdings Inc.	0,11%
Manhattan Associates Inc.	0,11%
TTM Technologies Inc.	0,11%
Elanco Animal Health Inc.	0,11%
Popular Inc.	0,11%
DocuSign Inc.	0,11%
Applied Industrial Technologies Inc.	0,11%
IAMGOLD Corporation	0,11%
QXO Inc.	0,11%
Semtech Corporation	0,11%
Talen Energy Corp	0,11%
BJ's Wholesale Club Holdings Inc.	0,11%
UDR Inc.	0,11%
Moog Inc. Class A	0,11%

Tümünü göster Gizle

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Bu fonun diğer hisseleri

SPDR® MSCI World Small Cap UCITS ETF (USD)

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