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

12,46 USD

Hisse başına net varlık değeri | 02.04.2026

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

36,5 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, London S.E. (USD)

YTD

2,14 %
1M

-4,88 %
3M

2,14 %
6M

5,68 %
1Y

26,77 %
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

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
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 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Sandisk Corporation	1,01%
TechnipFMC plc	0,31%
Royal Gold Inc.	0,25%
XPO Inc.	0,23%
Woodward Inc.	0,23%
Albemarle Corporation	0,22%
MasTec Inc.	0,21%
Fabrinet	0,21%
ATI Inc.	0,2%
BWX Technologies Inc.	0,2%
US Foods Holding Corp.	0,2%
Alcoa Corporation	0,2%
Carpenter Technology Corporation	0,19%
nVent Electric plc	0,19%
Moderna Inc.	0,18%
Tenet Healthcare Corporation	0,18%
Akamai Technologies Inc.	0,17%
Nextpower Inc. Class A	0,17%
MACOM Technology Solutions Holdings Inc.	0,17%
RBC Bearings Incorporated	0,16%
MKS Inc.	0,16%
ITT Inc.	0,16%
Ovintiv Inc	0,16%
Clean Harbors Inc.	0,16%
APi Group Corporation	0,16%
Jones Lang LaSalle Incorporated	0,16%
East West Bancorp Inc.	0,15%
Somnigroup International Inc.	0,15%
APA Corporation	0,15%
Furukawa Electric Co. Ltd.	0,15%
RenaissanceRe Holdings Ltd.	0,15%
Huntington Ingalls Industries Inc.	0,15%
Viatris Inc.	0,15%
New York Times Company Class A	0,15%
TKO Group Holdings Inc. Class A	0,15%
Host Hotels & Resorts Inc.	0,15%
WESCO International Inc.	0,14%
TD SYNNEX Corporation	0,14%
Ralph Lauren Corporation Class A	0,14%
Five Below Inc.	0,14%
Advanced Energy Industries Inc.	0,14%
Toll Brothers Inc.	0,14%
Reinsurance Group of America Incorporated	0,14%
Permian Resources Corporation Class A	0,14%
Roku Inc. Class A	0,13%
DT Midstream Inc.	0,13%
Lincoln Electric Holdings Inc.	0,13%
Performance Food Group Co	0,13%
BJ's Wholesale Club Holdings Inc.	0,13%
Sterling Infrastructure Inc.	0,13%
Unum Group	0,13%
CACI International Inc Class A	0,13%
Medpace Holdings Inc.	0,13%
Hecla Mining Company	0,13%
Talen Energy Corp	0,13%
Lattice Semiconductor Corporation	0,13%
Resonac Holdings Corporation	0,13%
Pinnacle West Capital Corp	0,13%
Evercore Inc. Class A	0,13%
Solstice Advanced Materials Inc.	0,13%
Guidewire Software Inc.	0,13%
Omega Healthcare Investors Inc.	0,13%
Ally Financial Inc	0,13%
Ionis Pharmaceuticals Inc.	0,12%
Globe Life Inc.	0,12%
Regal Rexnord Corporation	0,12%
Service Corporation International	0,12%
Diploma PLC	0,12%
First Horizon Corporation	0,12%
Antero Resources Corporation	0,12%
Webster Financial Corporation	0,12%
Penumbra Inc.	0,12%
Stifel Financial Corp	0,12%
Dynatrace Inc.	0,12%
Elanco Animal Health Inc.	0,12%
Generac Holdings Inc.	0,12%
Beazley Plc	0,12%
QXO Inc.	0,12%
Mueller Industries Inc.	0,12%
Align Technology Inc.	0,12%
Coca-Cola Consolidated Inc.	0,12%
BorgWarner Inc.	0,12%
PLS Group Limited	0,12%
Ensign Group Inc.	0,11%
IAMGOLD Corporation	0,11%
Roivant Sciences Ltd.	0,11%
Exelixis Inc.	0,11%
Kratos Defense & Security Solutions Inc.	0,11%
Lamar Advertising Company Class A	0,11%
AGNC Investment Corp.	0,11%
TopBuild Corp.	0,11%
Range Resources Corporation	0,11%
Hasbro Inc.	0,11%
Crown Holdings Inc.	0,11%
Stanley Black & Decker Inc.	0,11%
Modine Manufacturing Company	0,11%
Dycom Industries Inc.	0,11%
Enlight Renewable Energy Ltd	0,11%
Equinox Gold Corp.	0,11%
Chart Industries Inc.	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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