SSgA State Street SPDR MSCI World Small Cap UCITS ETF (SWX:WOSC)

Assets	1.62B
Expense Ratio	0.46%
PE Ratio	16.95
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.70%

Volume	1,412
Open	120.32
Previous Close	120.20
Day's Range	120.02 - 120.94
52-Week Low	95.20
52-Week High	124.40
Beta	n/a
Holdings	3637
Inception Date	Nov 25, 2013

About WOSC

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.

• Asset Class: Equity
• Category: Small Cap
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: WOSC
• Provider: SPDR
• Index Tracked: MSCI World Index Small Cap

Performance

WOSC had a total return of 21.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.52%.

Top 10 Holdings

4.93% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	2.07%
E-Mini Russ 2000 Sep26 Xcme 20260918	n/a	0.61%
Moderna, Inc.	MRNA	0.44%
US DOLLAR	n/a	0.41%
Net Payable/Receivable	n/a	0.29%
ATI Inc.	ATI	0.25%
nVent Electric plc	NVT	0.22%
Tenet Healthcare Corporation	THC	0.22%
Royal Gold, Inc.	RGLD	0.22%
Carpenter Technology Corporation	CRS	0.21%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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