SPDR® MSCI World Small Cap UCITS ETF (WOSC)

Category Global Small/Mid-Cap Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£79.89

Buy

£80.17

arrow-down£-1.405 (-1.73%)

Prices updated at 28 Mar 2025, 15:35 GMT
| Prices minimum 15 mins delay
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Prices in GBP
Investment objective
The investment objective of the Fund is to track the performance of small cap equities in developed markets globally. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index.
FTSE All-Share
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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.299.62% Stocks- Bonds0.27% Cash0.11% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.50.51.121.121.181.183.463.463.543.544.624.624.84.86.356.3512.3812.3861.761.7Latin AmericaMiddle EastAsia - DevelopedAustralasiaCanadaUnited KingdomEurope - ex EuroEurozoneJapanUnited States

Market classification (%)

Created with Highcharts 7.2.20.660.6699.3499.34EmergingDeveloped

Stock style

Small core

25.50%

% Weight
Value
Core
Growth
Large

0

1

0

Medium

9

13

11

Small

22

25

18

Valuation

SPDR® MSCI World Small Cap UCITS ETF
Global Small/Mid-Cap Equity

14.42

14.42
15.16

1.03

1.03
1.20

1.63

1.63
1.86

7.54

7.54
9.18

Growth rate

SPDR® MSCI World Small Cap UCITS ETF
Global Small/Mid-Cap Equity

11.74%

11.74%
8.13%

2.22%

2.22%
1.96%

2.20%

2.20%
11.03%

Top 10 holdings

1
E-Mini Russ 2000 Mar25 Xcme 20250321
Sector
-
Country
United States
% of assets
0.30307
2
Interactive Brokers Group Inc Class A
Sector
-
Country
United States
% of assets
0.27106
3
Tapestry Inc
Sector
-
Country
United States
% of assets
0.25057
4
Natera Inc
Sector
-
Country
United States
% of assets
0.22477
5
Guidewire Software Inc
Sector
-
Country
United States
% of assets
0.20965
6
Sprouts Farmers Market Inc
Sector
-
Country
United States
% of assets
0.20011
7
US Foods Holding Corp
Sector
-
Country
United States
% of assets
0.19939
8
Flex Ltd
Sector
-
Country
Mexico
% of assets
0.19448
9
Affirm Holdings Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
0.19249
10
Unum Group
Sector
-
Country
United States
% of assets
0.1895
Assets in top 10 holdings %

2.24%

Total no. of equity holdings

3554.00

Total no. of bond holdings

-

Stock sectors

SPDR® MSCI World Small Cap UCITS ETF
Global Small/Mid-Cap Equity

44.07%

Basic materials

6.17%
-

Con cyclical

13.74%
-

Financial svs

15.67%
-

Real estate

8.50%
-

38.99%

Comm services

3.28%
-

Energy

4.26%
-

Industrials

19.05%
-

Technology

12.41%
-

16.93%

Con defensive

4.68%
-

Healthcare

9.73%
-

Utilities

2.52%
-


Important Information

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