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, domicile Ireland, and 1-year price performance +26.8%.
ISINIE000SU1VJ03
TER—
DomicileIreland
Distribution policy—
IndexMSCI World Small Cap
Fund size2.0B
Holdings—
1-year price performance+26.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| WDSD.DE | XETRADefault at German brokers | EUR | Ireland | €35K | 2,932 |
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 2026-08-28.
Largest holdings
The 9 largest holdings make up 3.36% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| SanDisk Corp Ordinary Shares | SNDK | 1.65% |
| Carpenter Technology Corp | CRS | 0.24% |
| ATI Inc | ATI | 0.23% |
| nVent Electric PLC | NVT | 0.23% |
| Tenet Healthcare Corp | THC | 0.21% |
| Woodward Inc | WWD | 0.20% |
| US Foods Holding Corp | USFD | 0.20% |
| Viatris Inc | VTRS | 0.20% |
| MKS Inc | MKSI | 0.19% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.