SPDR® MSCI World Small Cap ETF GBP (LSE:WOSC) - ETF price - Overview

ETF Report

SPDR® MSCI World Small Cap UCITS ETF (GBP) WOSC

Closing Price
GBX4,973.50

1 Day Change
19.07|0.38%

As of 23/05/2017

Last Close4,973.50
52-Wk Range37.31 - 51.67
Yield %-
ISINIE00BCBJG560
Volume18
Discount % %-0.03

Growth Of 10,000 (GBP) 30/04/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-9.054.6535.671.56
Category-5.886.8627.883.89
Benchmark-8.245.4634.442.54
  • Fund: SPDR® MSCI World Small Cap UCITS ETF (GBP)
  • Category: Global Small-Cap Equity
  • Benchmark: MSCI World Small Cap NR USD
Trailing Returns % (GBP) 23/05/2017
FundCatBmark
YTD1.794.753.10
3 Years Annualised16.6715.4016.75
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Small-Cap Equity
ISINIE00BCBJG560
NAV 23/05/2017GBX 4,973.50
Day Change0.38%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/04/2017166.58 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 Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSVB Financial Group Financial Services0.18
DecreaseKeysight Technologies Inc Technology0.16
DecreaseThe Chemours Co Basic Materials0.16
DecreaseLogitech International SA Technology0.15
DecreaseCBOE Holdings Inc Financial Services0.15
Asset Allocation %
LongShortNet
Stocks99.170.0099.17
Bonds0.000.000.00
Cash0.660.000.66
Other0.170.000.17
Top Stock Regions
Region%
United States57.20
Japan11.81
Eurozone9.83
United Kingdom7.25
Europe - ex Euro4.76
Top Stock Sectors
StockSector%
Industrials17.71
Consumer Cyclical13.65
Technology13.33
Financial Services13.21
Real Estate10.98
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