Stock Taper

WDSC.L

SPDR MSCI World Small Cap UCITS ETF (Acc)

WDSC.L

SPDR MSCI World Small Cap UCITS ETF (Acc) • SPDR

$134.50 ▲ 0.02% (+0.03)

Managing Company SPDR

Asset Under Management $1.71B

Inception Date Nov 25, 2013

Expense Ratio 0.45%

52w High $135.16

52w Low $89.23

Volume 766

Avg Volume 2,772

Asset Class Equity

About SPDR MSCI World Small Cap UCITS ETF (Acc)

The investment objective of the Fund is to track the performance of small cap equities in developed markets globally.

Managing Company SPDR

Asset Under Management $1.71B

Inception Date Nov 25, 2013

Expense Ratio 0.45%

52w High $135.16

52w Low $89.23

Volume 766

Avg Volume 2,772

Asset Class Equity

About SPDR MSCI World Small Cap UCITS ETF (Acc)

The investment objective of the Fund is to track the performance of small cap equities in developed markets globally.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
SNDK	Sandisk Corporation	0.50%	24.18K	$8.55M
COHR	Coherent, Inc.	0.31%	27.23K	$5.22M
LITE	Lumentum Holdings Inc.	0.28%	12.20K	$4.79M
FTAI	FTAI Aviation Ltd.	0.24%	17.31K	$4.16M
RGLD	Royal Gold, Inc.	0.23%	15.99K	$3.88M
CASY	Casey's General Stores, Inc.	0.22%	6.50K	$3.73M
CW	Curtiss-Wright Corporation	0.21%	6.26K	$3.65M
FTI	TechnipFMC plc	0.21%	73.93K	$3.64M
WWD	Woodward, Inc.	0.20%	10.62K	$3.43M
EXAS	Exact Sciences Corporation	0.19%	32.41K	$3.29M
THC	Tenet Healthcare Corporation	0.19%	15.76K	$3.18M
SGI	Somnigroup International Inc	0.19%	35.74K	$3.18M
ASTS	AST SpaceMobile, Inc.	0.19%	37.10K	$3.18M
BWXT	BWX Technologies, Inc.	0.18%	15.93K	$3.06M
NVT	nVent Electric plc	0.17%	27.85K	$2.97M
FN	Fabrinet	0.17%	6.23K	$2.93M
XPO	XPO Logistics, Inc.	0.17%	19.81K	$2.85M
USFD	US Foods Holding Corp.	0.17%	37.84K	$2.85M
ATI	ATI Inc.	0.17%	23.48K	$2.84M
CRS	Carpenter Technology Corporation	0.17%	8.29K	$2.82M

SECTOR HOLDINGS

Consumer Cyclical

Consumer Cyclical

19.44%

Industrials

Industrials

16.44%

Financial Services

Financial Services

13.57%

Technology

Technology

12.60%

Healthcare

Healthcare

10.76%

Consumer Defensive

Consumer Defensive

6.66%

Basic Materials

Basic Materials

6.31%

Real Estate

Real Estate

6.09%

Energy

Energy

2.92%

Communication Services

Communication Services

2.79%

Cash & Others

Cash & Others

1.58%

Utilities

Utilities

0.82%

ASSET ALLOCATION BY REGION

United States

57.29%

Japan

12.31%

United Kingdom

4.52%

Canada

4.22%

Australia

3.84%

Sweden

1.82%

Switzerland

1.70%

Other

1.68%

Israel

1.66%

Germany

1.30%

France

1.28%

Italy

1.02%

Singapore

0.86%

Bermuda

0.86%

Denmark

0.78%

Spain

0.56%

Belgium

0.53%

Norway

0.53%

Hong Kong

0.50%

Austria

0.43%

Netherlands

0.43%

Finland

0.41%

Ireland

0.35%

Luxembourg

0.25%

Cayman Islands

0.19%

New Zealand

0.13%

Jersey

0.13%

South Africa

0.10%

Portugal

0.08%

Greece

0.05%

China

0.04%

Georgia

0.03%

Bahamas

0.02%

Macao

0.02%

Kazakhstan

0.02%

Guernsey

0.02%

Cyprus

0.01%

Costa Rica

0.01%

Isle of Man

0.01%

Lithuania

0.01%

SECTOR HOLDINGS

Consumer Cyclical

Consumer Cyclical

19.44%

Industrials

Industrials

16.44%

Financial Services

Financial Services

13.57%

Technology

Technology

12.60%

Healthcare

Healthcare

10.76%

Consumer Defensive

Consumer Defensive

6.66%

Basic Materials

Basic Materials

6.31%

Real Estate

Real Estate

6.09%

Energy

Energy

2.92%

Communication Services

Communication Services

2.79%

Cash & Others

Cash & Others

1.58%

Utilities

Utilities

0.82%

ASSET ALLOCATION BY REGION

United States

57.29%

Japan

12.31%

United Kingdom

4.52%

Canada

4.22%

Australia

3.84%

Sweden

1.82%

Switzerland

1.70%

Other

1.68%

Israel

1.66%

Germany

1.30%

France

1.28%

Italy

1.02%

Singapore

0.86%

Bermuda

0.86%

Denmark

0.78%

Spain

0.56%

Belgium

0.53%

Norway

0.53%

Hong Kong

0.50%

Austria

0.43%

Netherlands

0.43%

Finland

0.41%

Ireland

0.35%

Luxembourg

0.25%

Cayman Islands

0.19%

New Zealand

0.13%

Jersey

0.13%

South Africa

0.10%

Portugal

0.08%

Greece

0.05%

China

0.04%

Georgia

0.03%

Bahamas

0.02%

Macao

0.02%

Kazakhstan

0.02%

Guernsey

0.02%

Cyprus

0.01%

Costa Rica

0.01%

Isle of Man

0.01%

Lithuania

0.01%

Holdings (Top 20)

SNDK

SNDK

Sandisk Corporation

Weight: 0.50% Shares: 24.18K Value: $8.55M

COHR

COHR

Coherent, Inc.

Weight: 0.31% Shares: 27.23K Value: $5.22M

LITE

LITE

Lumentum Holdings Inc.

Weight: 0.28% Shares: 12.20K Value: $4.79M

FTAI

FTAI

FTAI Aviation Ltd.

Weight: 0.24% Shares: 17.31K Value: $4.16M

RGLD

RGLD

Royal Gold, Inc.

Weight: 0.23% Shares: 15.99K Value: $3.88M

CASY

CASY

Casey's General Stores, Inc.

Weight: 0.22% Shares: 6.50K Value: $3.73M

CW

Curtiss-Wright Corporation

Weight: 0.21% Shares: 6.26K Value: $3.65M

FTI

FTI

TechnipFMC plc

Weight: 0.21% Shares: 73.93K Value: $3.64M

WWD

WWD

Woodward, Inc.

Weight: 0.20% Shares: 10.62K Value: $3.43M

EXAS

EXAS

Exact Sciences Corporation

Weight: 0.19% Shares: 32.41K Value: $3.29M

THC

THC

Tenet Healthcare Corporation

Weight: 0.19% Shares: 15.76K Value: $3.18M

SGI

SGI

Somnigroup International Inc

Weight: 0.19% Shares: 35.74K Value: $3.18M

ASTS

ASTS

AST SpaceMobile, Inc.

Weight: 0.19% Shares: 37.10K Value: $3.18M

BWXT

BWXT

BWX Technologies, Inc.

Weight: 0.18% Shares: 15.93K Value: $3.06M

NVT

NVT

nVent Electric plc

Weight: 0.17% Shares: 27.85K Value: $2.97M

FN

Fabrinet

Weight: 0.17% Shares: 6.23K Value: $2.93M

XPO

XPO

XPO Logistics, Inc.

Weight: 0.17% Shares: 19.81K Value: $2.85M

USFD

USFD

US Foods Holding Corp.

Weight: 0.17% Shares: 37.84K Value: $2.85M

ATI

ATI

ATI Inc.

Weight: 0.17% Shares: 23.48K Value: $2.84M

CRS

CRS

Carpenter Technology Corporation

Weight: 0.17% Shares: 8.29K Value: $2.82M