Stock Taper

WOSC.L

SPDR MSCI World Small Cap UCITS ETF (Acc)

WOSC.L

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

$99.99 ▲ 0.16% (+0.15)

Managing Company SPDR

Asset Under Management $1.28B

Inception Date Nov 25, 2013

Expense Ratio 0.45%

52w High $100.06

52w Low $68.84

Volume 974

Avg Volume 2,044

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 $1.28B

Inception Date Nov 25, 2013

Expense Ratio 0.45%

52w High $100.06

52w Low $68.84

Volume 974

Avg Volume 2,044

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	$6.36M
COHR	Coherent, Inc.	0.31%	27.23K	$3.89M
LITE	Lumentum Holdings Inc.	0.28%	12.20K	$3.57M
FTAI	FTAI Aviation Ltd.	0.24%	17.31K	$3.10M
RGLD	Royal Gold, Inc.	0.23%	15.99K	$2.89M
CASY	Casey's General Stores, Inc.	0.22%	6.50K	$2.77M
CW	Curtiss-Wright Corporation	0.21%	6.26K	$2.72M
FTI	TechnipFMC plc	0.21%	73.93K	$2.71M
WWD	Woodward, Inc.	0.20%	10.62K	$2.55M
EXAS	Exact Sciences Corporation	0.19%	32.41K	$2.45M
THC	Tenet Healthcare Corporation	0.19%	15.76K	$2.37M
SGI	Somnigroup International Inc	0.19%	35.74K	$2.37M
ASTS	AST SpaceMobile, Inc.	0.19%	37.10K	$2.37M
BWXT	BWX Technologies, Inc.	0.18%	15.93K	$2.28M
NVT	nVent Electric plc	0.17%	27.85K	$2.21M
FN	Fabrinet	0.17%	6.23K	$2.18M
XPO	XPO Logistics, Inc.	0.17%	19.81K	$2.12M
USFD	US Foods Holding Corp.	0.17%	37.84K	$2.12M
ATI	ATI Inc.	0.17%	23.48K	$2.11M
CRS	Carpenter Technology Corporation	0.17%	8.29K	$2.10M

SECTOR HOLDINGS

Industrials

Industrials

19.60%

Financial Services

Financial Services

14.14%

Technology

Technology

12.39%

Consumer Cyclical

Consumer Cyclical

12.32%

Healthcare

Healthcare

10.86%

Real Estate

Real Estate

8.40%

Basic Materials

Basic Materials

7.65%

Energy

Energy

4.39%

Consumer Defensive

Consumer Defensive

4.27%

Communication Services

Communication Services

3.18%

Utilities

Utilities

2.81%

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

Industrials

Industrials

19.60%

Financial Services

Financial Services

14.14%

Technology

Technology

12.39%

Consumer Cyclical

Consumer Cyclical

12.32%

Healthcare

Healthcare

10.86%

Real Estate

Real Estate

8.40%

Basic Materials

Basic Materials

7.65%

Energy

Energy

4.39%

Consumer Defensive

Consumer Defensive

4.27%

Communication Services

Communication Services

3.18%

Utilities

Utilities

2.81%

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: $6.36M

COHR

COHR

Coherent, Inc.

Weight: 0.31% Shares: 27.23K Value: $3.89M

LITE

LITE

Lumentum Holdings Inc.

Weight: 0.28% Shares: 12.20K Value: $3.57M

FTAI

FTAI

FTAI Aviation Ltd.

Weight: 0.24% Shares: 17.31K Value: $3.10M

RGLD

RGLD

Royal Gold, Inc.

Weight: 0.23% Shares: 15.99K Value: $2.89M

CASY

CASY

Casey's General Stores, Inc.

Weight: 0.22% Shares: 6.50K Value: $2.77M

CW

Curtiss-Wright Corporation

Weight: 0.21% Shares: 6.26K Value: $2.72M

FTI

FTI

TechnipFMC plc

Weight: 0.21% Shares: 73.93K Value: $2.71M

WWD

WWD

Woodward, Inc.

Weight: 0.20% Shares: 10.62K Value: $2.55M

EXAS

EXAS

Exact Sciences Corporation

Weight: 0.19% Shares: 32.41K Value: $2.45M

THC

THC

Tenet Healthcare Corporation

Weight: 0.19% Shares: 15.76K Value: $2.37M

SGI

SGI

Somnigroup International Inc

Weight: 0.19% Shares: 35.74K Value: $2.37M

ASTS

ASTS

AST SpaceMobile, Inc.

Weight: 0.19% Shares: 37.10K Value: $2.37M

BWXT

BWXT

BWX Technologies, Inc.

Weight: 0.18% Shares: 15.93K Value: $2.28M

NVT

NVT

nVent Electric plc

Weight: 0.17% Shares: 27.85K Value: $2.21M

FN

Fabrinet

Weight: 0.17% Shares: 6.23K Value: $2.18M

XPO

XPO

XPO Logistics, Inc.

Weight: 0.17% Shares: 19.81K Value: $2.12M

USFD

USFD

US Foods Holding Corp.

Weight: 0.17% Shares: 37.84K Value: $2.12M

ATI

ATI

ATI Inc.

Weight: 0.17% Shares: 23.48K Value: $2.11M

CRS

CRS

Carpenter Technology Corporation

Weight: 0.17% Shares: 8.29K Value: $2.10M