SPDR MSCI World Small Cap UCITSWOSC

Capital at risk.

About SPDR MSCI World Small Cap UCITS
Base currency
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$ USD
Traded currency
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GBP
ISIN
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IE00BCBJG560
Trading on
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LSE
Ticker
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WOSC
Fund manager
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State Street
Key facts & metrics
BasicAdvanced
Fund size
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£1.17B
income
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Distributing
Expense Ratio
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45.00%
Dividend Yield
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2.40734
Valuation
Price to prospective earnings
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13.61
Price to book
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0.97
Price to sales
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1.51
Price to cashflow
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7.05
Price
52-week High
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£90.87
52-week Low
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£68.86
50-day moving average
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£78.42
200-day moving average
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£83.49
Technicals
YTD
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2.94%
Year 1
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7.58%
Year 3
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7.17%
Year 5
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9.34%
Year 10
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6.67%
Volatility Year 1
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14.98%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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10.34%
Historical earnings
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1.32%
Sales
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1.21%
Cash flow
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2.30%
Book value
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2.11%
Sector breakdown
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Industrials

% 19,65

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Consumer

% 18,15

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Financials

% 15,01

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Technology

% 11,75

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Healthcare

% 9,46

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Real Estate

% 8,77

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Materials

% 6,86

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Energy

% 4,16

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Communication

% 3,38

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Utilities

% 2,81

Regional breakdown

North America

% 62,30

Asia

% 15,36

Europe

% 12,39

UK

% 4,97

Australia

% 3,91

Africa/Middle East

% 1,07

Top 10 Holdings
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Sprouts Farmers Market LLC

0.23%

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Caseys General Stores Inc

0.22%

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Tapestry Inc

0.22%

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Guidewire Software Inc

0.21%

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BJs Wholesale Club Holdings Inc

0.21%

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Comfort Systems USA Inc

0.19%

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US Foods Holding Corp

0.19%

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Unum Group

0.18%

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Curtiss-Wright Corporation

0.18%

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Tenet Healthcare Corporation

0.18%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of WOSC?
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The name of WOSC is SPDR MSCI World Small Cap UCITS.

What is the ticker of SPDR MSCI World Small Cap UCITS?
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The primary ticker of SPDR MSCI World Small Cap UCITS is WOSC.

What is the ISIN of SPDR MSCI World Small Cap UCITS?
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The ISIN of SPDR MSCI World Small Cap UCITS is IE00BCBJG560.

What are the costs of SPDR MSCI World Small Cap UCITS
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The total expense ratio (TER) of SPDR MSCI World Small Cap UCITS amounts to 45.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does SPDR MSCI World Small Cap UCITS pay dividends?
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Yes, SPDR MSCI World Small Cap UCITS does pay dividends.

What currency is SPDR MSCI World Small Cap UCITS traded in?
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SPDR MSCI World Small Cap UCITS is traded in GBP.

Is SPDR MSCI World Small Cap UCITS an accumulating or distributing ETF?
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SPDR MSCI World Small Cap UCITS is distributing.

Who is the fund manager of “SPDR MSCI World Small Cap UCITS?
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The fund manager of SPDR MSCI World Small Cap UCITS is State Street.

What is the fund size of SPDR MSCI World Small Cap UCITS?
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The fund size of SPDR MSCI World Small Cap UCITS is £1.17B.