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
Stocks99.82%
Finance23.94%
Producer Manufacturing9.61%
Technology Services8.39%
Health Technology7.26%
Electronic Technology6.50%
Consumer Services4.76%
Retail Trade4.51%
Industrial Services4.39%
Consumer Non-Durables4.00%
Non-Energy Minerals3.90%
Process Industries3.75%
Consumer Durables3.29%
Commercial Services2.97%
Transportation2.61%
Utilities2.55%
Distribution Services2.49%
Energy Minerals2.17%
Health Services1.36%
Communications1.09%
Miscellaneous0.26%
Bonds, Cash & Other0.18%
Cash0.08%
UNIT0.07%
Miscellaneous0.03%
Rights & Warrants0.00%
Stock breakdown by region
North America67.77%
Europe14.77%
Asia13.06%
Oceania3.40%
Middle East1.00%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history