New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
WDSD ETF · State Street SPDR MSCI World Small Cap UCITS ETF
The WDSD Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: MSCI World Small Cap Index. The WDSD ETF provides physical exposure, so by buying it you actually own parts of all the 3,579 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for WDSD
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+8.79%
Last price
N/A
1M perf.
+8.81%
1M flows
-€668K
AuM
€33M
E/R
0.45%
Rating
Not rated
ESG Consensus®
WDSD
N/A
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
Create a free account to view the flows graph
WDSD
$13.29
+2.71%
Developed Market Blended Cap
+2.63%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.81%  | +2.71%  | +38.91% | N/A | N/A | +8.29% | +8.29% | +9.76% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
IE000SU1VJ03
AuM
€33M
E/R
0.45%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/23/2026
$13.29
1D NAV change
-0.53%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
3579
Inception date
3/24/2025
Jurisdiction
Ireland
Distribution
Finland
Singapore
Norway
United Kingdom
Sweden
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Share class info
USD distributing
Total AuM of fund
€1.58B
Decimalisation of shares
No
Investment strategy
The objective of the State Street SPDR MSCI World Small Cap UCITS ETF is to track the performance of small sized companies in developed equity markets globally. It aims to do this by tracking the performance of the MSCI World Small Cap Index as closely as possible. The MSCI World Small Cap Index captures small cap representation across 23 developed markets. With over 4,000 constituents, the Index covers approximately 14% of the free float-adjusted market capitalisation in each country
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
WDSC
1M perf.
+8.81%
E/R
0.45%
WLDS
1M perf.
+8.85%
E/R
0.35%
WSML
1M perf.
+8.22%
E/R
0.3%
VISM
1M perf.
+6.75%
E/R
0.33%
CBUG
1M perf.
+9.10%
E/R
0.35%
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.71% | +38.91% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
57.36%
Japan
12.70%
Canada
4.73%
United Kingdom
4.37%
Australia
3.67%
Israel
1.77%
Switzerland
1.66%
Sweden
1.64%
Unavailable
0.30%
Other
11.81%
Sectors
Industrials
18.34%
Financials
12.91%
Information Technology
10.39%
Consumer Discretionary
10.26%
Health Care
9.03%
Materials
8.55%
Real Estate
7.30%
Energy
4.94%
Unavailable
9.02%
Other
9.27%
Diversification
Total weight of top 15 holdings out of 3579
Top 15 holdings
Data as of March 31, 2026
US80004C2008
TECHNIPFMC PLC
ROYAL GOLD
XPO LOGISTICS
WOODWARD
ALBEMARLE
US FOODS HOLDING CORP
MICHAEL STORES
Create a free account to view top holdings
ATI INC
CARPENTER TECHNOLOGY
NVENT ELECTRIC PLC
BWX TECHNOLOGIES INC
FABRINET
US65290E1010
ALCOA CORP
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WDSD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
WDSD’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
80.45% of holdings have positive scoring
19.55% of holdings have negative scoring
17.81%
47.06%
15.58%
13.53%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
WDSD
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
378
Total AuM
€1.84T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €619.26B |
GLD | State Street SPDR Gold Shares ETF | €137.11B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €115.38B |
XLK | State Street Technology Select Sector SPDR ETF | €87.13B |
XLF | State Street Financial Select Sector SPDR ETF | €43.95B |
Frequently asked questions about WDSD
What does State Street SPDR MSCI World Small Cap UCITS ETF, WDSD, invest in?
WDSD is a Passive ETF. This ETF provides exposure to Small Cap Developed markets Equities.
Which benchmark or index does WDSD replicate?
WDSD tracks the MSCI Daily Total Return Net Small Cap World Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of WDSD?
WDSD carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was WDSD launched?
WDSD was introduced to the market on March 24, 2025. It trades on Finland, among other exchanges
Who is the ETF issuer of WDSD?
State Street SPDR MSCI World Small Cap UCITS ETF, WDSD, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
Does WDSD have multiple share classes?
Yes, WDSD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of WDSD?
WDSD oversees €33M in assets as of April 23, 2026.
How has WDSD performed lately?
Based on data from April 23, 2026, WDSD returned 8.81% over the past month, 2.71% over the last three months and 9.76% year-to-date.
What are the latest inflows or outflows for WDSD?
As of April 23, 2026, WDSD recorded net flows of -€654K over the last month and +€6.1M year-to-date.
Does WDSD distribute dividends?
WDSD follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 1.07%.
What are the main country or region exposures of WDSD?
As of March 31, 2026, WDSD has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does WDSD invest in?
As of March 31, 2026, WDSD focuses largely on Industrials, Financials and Information Technology.
How many securities does WDSD hold and how diversified is it?
As of March 31, 2026, WDSD holds 3579 positions in its portfolio, with 3.95% of assets concentrated in its top 15 holdings.
What are the main positions in WDSD?
As of March 31, 2026, WDSD top three holdings include US80004C2008, TECHNIPFMC PLC and ROYAL GOLD.
What is the base currency of WDSD?
The base currency of WDSD is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
