SPDR® MSCI World Small Cap ETF (LSE:WDSC) - Share price - Overview

ETF Report

SPDR® MSCI World Small Cap UCITS ETF (USD) WDSC

Closing Price
USD62.57

1 Day Change
0.54|0.86%

As of 28/03/2017

Last Close62.57
52-Wk Range52.41 - 63.48
Yield %0.00
ISINIE00BCBJG560
Volume3
Discount % %-0.33

Growth Of 10,000 (USD) 28/02/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-2.88-0.5512.654.75
Category--0.321.017.214.69
Benchmark-1.90-0.3112.714.48
  • Fund: SPDR® MSCI World Small Cap UCITS ETF (USD)
  • Category: Global Small-Cap Equity
  • Benchmark: MSCI World Small Cap NR USD
Trailing Returns % (USD) 28/03/2017
FundCatBmark
YTD4.005.074.86
3 Years Annualised5.533.845.77
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Small-Cap Equity
ISINIE00BCBJG560
NAV 28/03/2017USD 62.57
Day Change0.86%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 28/02/2017205.99 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/11/2013

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World Small Cap NR USD

Morningstar® Benchmark

MSCI World Small Cap NR USD

Investment Objective

The objective of the SPDR MSCI World Small Cap UCITS ETF is to track the performance of small sized companies in developed equity markets globally. It aims to do this by is to tracking the performance of the MSCI World Small Cap Index as closely as possible.

Portfolio Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAdvanced Micro Devices Inc Technology0.19
IncreaseTesaro Inc Healthcare0.17
IncreaseBlueScope Steel Ltd Basic Materials0.16
IncreaseHD Supply Holdings Inc Industrials0.15
IncreaseFactSet Research Systems Inc Financial Services0.15
Asset Allocation %
LongShortNet
Stocks96.640.0096.64
Bonds0.000.000.00
Cash3.240.003.24
Other0.120.000.12
Top Stock Regions
Region%
United States58.31
Japan12.00
Eurozone8.85
United Kingdom6.84
Europe - ex Euro4.90
Top Stock Sectors
StockSector%
Industrials17.37
Financial Services13.84
Consumer Cyclical13.43
Technology13.02
Real Estate11.18
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