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

£81.43

Buy

£81.55

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Prices updated at 28 May 2025, 08:45 BST
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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.
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Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.299.69% Stocks-0.01% Bonds0.16% Cash0.16% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.580.581.041.041.231.233.753.753.893.894.984.985.255.257.057.0513.6813.6858.1558.15Latin AmericaMiddle EastAsia - DevelopedCanadaAustralasiaUnited KingdomEurope - ex EuroEurozoneJapanUnited States

Market classification (%)

Created with Highcharts 7.2.20.780.7899.2299.22EmergingDeveloped

Stock style

Small core

25.62%

% Weight
Value
Core
Growth
Large

0

1

1

Medium

10

15

11

Small

21

26

17

Valuation

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

13.61

13.61
14.11

0.97

0.97
1.02

1.51

1.51
1.72

7.05

7.05
8.07

Growth rate

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

10.34%

10.34%
8.28%

2.41%

2.41%
2.06%

1.32%

1.32%
10.33%

Top 10 holdings

1
E-Mini Russ 2000 Jun25 Xcme 20250620
Sector
-
Country
United States
% of assets
0.79247
2
Sprouts Farmers Market Inc
Sector
-
Country
United States
% of assets
0.23126
3
Casey's General Stores Inc
Sector
-
Country
United States
% of assets
0.22254
4
Tapestry Inc
Sector
-
Country
United States
% of assets
0.21667
5
Guidewire Software Inc
Sector
-
Country
United States
% of assets
0.21473
6
BJ's Wholesale Club Holdings Inc
Sector
-
Country
United States
% of assets
0.21004
7
Comfort Systems USA Inc
Sector
-
Country
United States
% of assets
0.19079
8
US Foods Holding Corp
Sector
-
Country
United States
% of assets
0.18656
9
Unum Group
Sector
-
Country
United States
% of assets
0.17808
10
Curtiss-Wright Corp
Sector
-
Country
United States
% of assets
0.17762
Assets in top 10 holdings %

2.62%

Total no. of equity holdings

3503.00

Total no. of bond holdings

-

Stock sectors

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

43.76%

Basic materials

6.86%
-

Con cyclical

13.10%
-

Financial svs

15.01%
-

Real estate

8.78%
-

38.91%

Comm services

3.39%
-

Energy

4.16%
-

Industrials

19.61%
-

Technology

11.75%
-

17.33%

Con defensive

5.06%
-

Healthcare

9.47%
-

Utilities

2.81%
-


Important Information

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