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)401.92 USD
(25/02/2020)
Fund Size (mil)401.92 USD
(25/02/2020)
Mkt Cap % 31/01/2020
FundCat
Giant0.001.12
Large0.323.97
Medium50.2251.40
Small45.7140.90
Micro3.742.62
Valuations and Growth Rates 31/01/2020
FundCategory
Price / Earnings16.0917.37
Price/Book1.621.96
Price/Sales1.071.29
Price/Cash Flow7.049.15
Dividend-Yield Factor2.271.87
Long-Term Projected Earnings Growth11.199.59
Historical Earnings Growth3.0411.78
Sales Growth-28.601.94
Cash-Flow Growth4.336.59
Book-Value Growth2.346.31

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCat
Stocks99.270.0099.2798.35
Bonds0.000.000.000.00
Cash0.590.000.591.50
Other0.140.000.140.15
World Regions % 31/01/2020
FundCategory
GreaterEurope22.9925.26
United Kingdom7.058.98
Eurozone8.9410.22
Europe - ex Euro6.165.38
Europe - Emerging0.050.19
Africa0.090.14
Middle East0.700.35
Americas59.9357.30
United States55.9053.69
Canada3.763.09
Latin America0.280.52
GreaterAsia17.0817.44
Japan12.1510.79
Australasia3.403.18
Asia - Developed1.262.03
Asia - Emerging0.271.44
Stock Sector Weightings % 31/01/2020
FundCategory
Cyclical43.6238.90
Basic Materials5.855.29
Consumer Cyclical11.9813.01
Financial Services13.3313.32
Real Estate12.467.28
Sensitive37.8842.21
Communication Services3.884.09
Energy3.252.67
Industrials17.9519.45
Technology12.8016.00
Defensive18.5118.89
Consumer Defensive4.875.08
Healthcare10.9512.35
Utilities2.691.45

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %1.58
Total Number of Equity Holdings3,129
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseFair Isaac Corp TechnologyUnited States0.20
IncreaseThe Trade Desk Inc A TechnologyUnited States0.17
IncreasePool Corp Consumer CyclicalUnited States0.16
IncreaseCoupa Software Inc TechnologyUnited States0.16
IncreaseNordson Corp IndustrialsUnited States0.15
IncreaseAspen Technology Inc TechnologyUnited States0.15
IncreaseWEX Inc TechnologyUnited States0.15
IncreaseGaming and Leisure Properties Inc Real EstateUnited States0.15
IncreaseUS Foods Holding Corp Consumer DefensiveUnited States0.15
IncreaseThe Toro Co IndustrialsUnited States0.14
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