SSgA State Street SPDR MSCI World Small Cap UCITS ETF (LON:WDSC)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 1.28B |
| Expense Ratio | 0.47% |
| PE Ratio | 15.74 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +27.25% |
| Volume | 2,894 |
| Open | 129.56 |
| Previous Close | 132.48 |
| Day's Range | 129.37 - 132.00 |
| 52-Week Low | 89.23 |
| 52-Week High | 141.50 |
| Beta | 0.92 |
| Holdings | 3523 |
| Inception Date | Nov 25, 2013 |
About WDSC
SSgA State Street SPDR MSCI World Small Cap UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. It invests in the public equity markets of developed countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of small-cap companies. The fund seeks to replicate the performance of the MSCI World Small Cap Index, by employing representative sampling methodology. SSgA SPDR ETFs Europe II Public Limited Company - State Street SPDR MSCI World Small Cap UCITS ETF was formed on November 25, 2013 and is domiciled in Ireland.
Performance
WDSC had a total return of 27.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.97%.
Top 10 Holdings
3.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 0.85% |
| Lumentum Holdings Inc. | LITE | 0.47% |
| E-Mini Russ 2000 Mar26 Xcme 20260320 | n/a | 0.47% |
| Coherent Corp. | COHR | 0.39% |
| US DOLLAR | n/a | 0.31% |
| FTAI Aviation Ltd. | FTAI | 0.29% |
| TechnipFMC plc | FTI | 0.27% |
| Royal Gold, Inc. | RGLD | 0.26% |
| Casey's General Stores, Inc. | CASY | 0.25% |
| Curtiss-Wright Corporation | CW | 0.24% |