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

ETF Report

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

Closing Price
GBX4,617.50

1 Day Change
-38.18|-0.83%

As of 02/12/2016

Last Close4,617.50
52-Wk Range31.50 - 47.54
Yield %-
ISINIE00BCBJG560
Volume1,713
Premium %0.15

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund--9.054.6530.57
Category--5.886.8623.74
Benchmark--8.245.4629.87
  • Fund: SPDR® MSCI World Small Cap UCITS ETF (GBP)
  • Category: Global Small-Cap Equity
  • Benchmark: MSCI World Small Cap NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD28.2122.2927.89
3 Years Annualised-11.6814.11
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Small-Cap Equity
ISINIE00BCBJG560
NAV 02/12/2016GBX 4,617.50
Day Change-0.83%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/10/2016117.94 USD
Total Expense Ratio0.45%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/11/2013

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTarga Resources Corp Energy0.18
IncreaseApartment Investment & Management Co Real Estate0.16
IncreaseNational Retail Properties Inc Real Estate0.16
IncreaseCoStar Group Inc Real Estate0.15
IncreaseFactSet Research Systems Inc Industrials0.15
Asset Allocation %
LongShortNet
Stocks99.410.0099.41
Bonds0.000.000.00
Cash0.430.000.43
Other0.160.000.16
Top Stock Regions
Region%
United States57.12
Japan12.77
Eurozone9.04
United Kingdom6.44
Europe - ex Euro4.93
Top Stock Sectors
StockSector%
Industrials17.74
Consumer Cyclical13.78
Technology12.84
Financial Services12.32
Real Estate11.77
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