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

£79.71

Buy

£80.33

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Prices updated at 09 May 2025, 16:35 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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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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.299.8% Stocks-0.01% Bonds0.07% Cash0.14% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.570.570.970.971.221.223.663.663.713.714.714.714.954.956.626.6213.0413.0460.1360.13Latin AmericaMiddle EastAsia - DevelopedCanadaAustralasiaUnited KingdomEurope - ex EuroEurozoneJapanUnited States

Market classification (%)

Created with Highcharts 7.2.20.80.899.299.2EmergingDeveloped

Stock style

Small core

26.06%

% Weight
Value
Core
Growth
Large

0

1

1

Medium

10

14

10

Small

21

26

18

Valuation

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

13.68

13.68
14.30

0.98

0.98
1.10

1.54

1.54
1.84

7.14

7.14
8.37

Growth rate

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

10.15%

10.15%
7.94%

2.38%

2.38%
2.24%

0.82%

0.82%
11.91%

Top 10 holdings

1
E-Mini Russ 2000 Jun25 Xcme 20250620
Sector
-
Country
United States
% of assets
0.35393
2
Tapestry Inc
Sector
-
Country
United States
% of assets
0.21643
3
Casey's General Stores Inc
Sector
-
Country
United States
% of assets
0.20882
4
Sprouts Farmers Market Inc
Sector
-
Country
United States
% of assets
0.20604
5
BJ's Wholesale Club Holdings Inc
Sector
-
Country
United States
% of assets
0.20355
6
Guidewire Software Inc
Sector
-
Country
United States
% of assets
0.19648
7
Unum Group
Sector
-
Country
United States
% of assets
0.18969
8
US Foods Holding Corp
Sector
-
Country
United States
% of assets
0.18757
9
TechnipFMC PLC
Sector
-
Country
United States
% of assets
0.18279
10
Reinsurance Group of America Inc
Sector
-
Country
United States
% of assets
0.17092
Assets in top 10 holdings %

2.12%

Total no. of equity holdings

3521.00

Total no. of bond holdings

-

Stock sectors

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

43.99%

Basic materials

6.76%
-

Con cyclical

13.22%
-

Financial svs

15.25%
-

Real estate

8.75%
-

38.85%

Comm services

3.30%
-

Energy

4.66%
-

Industrials

19.16%
-

Technology

11.73%
-

17.17%

Con defensive

4.87%
-

Healthcare

9.56%
-

Utilities

2.73%
-


Important Information

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