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


ETF Report

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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)366.24 USD
(19/09/2019)
Fund Size (mil)366.24 USD
(19/09/2019)
Mkt Cap % 31/08/2019
FundCat
Giant0.001.20
Large0.593.46
Medium51.3452.68
Small44.4141.14
Micro3.671.52
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings15.7216.56
Price/Book1.572.02
Price/Sales0.991.16
Price/Cash Flow6.316.51
Dividend-Yield Factor2.371.96
Long-Term Projected Earnings Growth10.148.96
Historical Earnings Growth4.9515.36
Sales Growth-50.290.62
Cash-Flow Growth-20.830.87
Book-Value Growth0.794.72

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks99.250.0099.2598.36
Bonds0.000.000.000.00
Cash0.590.000.591.58
Other0.150.000.150.06
World Regions % 31/08/2019
FundCategory
GreaterEurope21.1623.99
United Kingdom6.398.17
Eurozone8.5910.16
Europe - ex Euro5.445.11
Europe - Emerging0.050.19
Africa0.110.08
Middle East0.580.29
Americas61.8958.82
United States57.7455.01
Canada3.853.19
Latin America0.310.62
GreaterAsia16.9517.19
Japan12.0810.48
Australasia3.333.12
Asia - Developed1.252.15
Asia - Emerging0.281.45
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical46.2341.77
Basic Materials7.376.59
Consumer Cyclical13.3414.15
Financial Services12.7313.52
Real Estate12.797.50
Sensitive35.2839.78
Communication Services1.230.89
Energy3.102.64
Industrials16.0318.06
Technology14.9218.19
Defensive18.4918.45
Consumer Defensive5.095.47
Healthcare10.4811.44
Utilities2.911.55

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %1.86
Total Number of Equity Holdings3,156
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseTeledyne Technologies Inc TechnologyUnited States0.20
IncreaseBooz Allen Hamilton Holding Corp Class A IndustrialsUnited States0.19
IncreaseFair Isaac Corp TechnologyUnited States0.19
IncreaseRPM International Inc Basic MaterialsUnited States0.19
IncreaseAspen Technology Inc TechnologyUnited States0.19
IncreaseTyler Technologies Inc TechnologyUnited States0.19
IncreaseRingCentral Inc Class A TechnologyUnited States0.18
IncreaseNeurocrine Biosciences Inc HealthcareUnited States0.18
IncreaseTeradyne Inc TechnologyUnited States0.17
IncreaseWest Pharmaceutical Services Inc HealthcareUnited States0.17
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