Fund profile by ISIN IE000SU1VJ03
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)
Research State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) by ISIN IE000SU1VJ03: TER 0.45%, domicile Ireland, distributing, and 1-year price performance +20.4%.
This fund 0.45% · cheapest same-index 0.20% · median 0.30%
6 of 6 ETFs tracking the MSCI World Small Cap publish an ongoing charge. Compare every MSCI World Small Cap ETF by cost.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| WDSD.DE | XETRADefault at German brokers | EUR | Ireland | €35K | 2,905 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 2.46% of the fund, which holds 3,686 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| Moderna Inc. | MRNA | 0.64% |
| Tenet Healthcare Corporation | THC | 0.22% |
| MACOM Technology Solutions Holdings Inc. | MTSI | 0.21% |
| Viatris Inc. | VTRS | 0.20% |
| Royal Gold Inc. | RGLD | 0.20% |
| US Foods Holding Corp. | USFD | 0.20% |
| Roku Inc. Class A | ROKU | 0.20% |
| Guardant Health Inc. | GH | 0.20% |
| Woodward Inc. | WWD | 0.19% |
| TD SYNNEX Corporation | SNX | 0.19% |
Against funds on the same index
Over one year this fund ranks 5 of 5 MSCI World Small Cap ETFs quoted in EUR: +21.5% against a median of +21.8% (-0.3% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.