Fund profile by ISIN IE00BCBJG560
State Street SPDR MSCI World Small Cap UCITS ETF
Research State Street SPDR MSCI World Small Cap UCITS ETF by ISIN IE00BCBJG560: TER 0.45%, domicile Ireland, and 1-year price performance +27.6%.
ISINIE00BCBJG560
TER0.45%
DomicileIreland
Distribution policy—
Index—
Fund size2.0B
Holdings—
1-year price performance+27.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ZPRS.DE | XETRADefault at German brokers | EUR | Ireland | €821K | 6,402 |
| WOSC.L | LSE | GBP | Ireland | €279K | 2,173 |
| WDSC.L | LSE | USD | Ireland | €206K | 1,630 |
| WOSC.SW | SW | CHF | Ireland | €198K | 1,562 |
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 4.94% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| SanDisk Corp Ordinary Shares | SNDK | 2.98% |
| Carpenter Technology Corp | CRS | 0.27% |
| MKS Inc | MKSI | 0.27% |
| nVent Electric PLC | NVT | 0.25% |
| ATI Inc | ATI | 0.24% |
| Woodward Inc | WWD | 0.23% |
| MACOM Technology Solutions Holdings Inc | MTSI | 0.23% |
| Sterling Infrastructure Inc | STRL | 0.23% |
| Moderna Inc | MRNA | 0.22% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.