Key stats
About SPDR MSCI World Small Cap UCITS ETF USD
Expense ratio
0.45%
Home page
Inception date
Nov 25, 2013
ISIN
IE00BCBJG560
The investment objective of the Fund is to track the performance of small cap equities in developed markets globally.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.83%
Finance23.81%
Producer Manufacturing9.65%
Technology Services8.41%
Health Technology7.26%
Electronic Technology6.42%
Consumer Services4.80%
Retail Trade4.52%
Industrial Services4.40%
Consumer Non-Durables4.04%
Non-Energy Minerals3.93%
Process Industries3.77%
Consumer Durables3.29%
Commercial Services2.99%
Transportation2.65%
Utilities2.53%
Distribution Services2.51%
Energy Minerals2.14%
Health Services1.37%
Communications1.10%
Miscellaneous0.25%
Bonds, Cash & Other0.17%
UNIT0.07%
Cash0.07%
Miscellaneous0.02%
Rights & Warrants0.00%
Stock breakdown by region
North America67.51%
Europe14.92%
Asia13.15%
Oceania3.43%
Middle East0.99%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history