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WDSD

State Street SPDR MSCI World Small Cap UCITS ETF

Dist
USD
Passive ETFEquity
Not rated

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 3,657 underlying holdings. This share class generates a stream of income by distributing dividends.

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€11.95
+€0.05 (+0.42%) 2 days ago
6:00 AM 09/25/26 Closed
1D price range
€11.91€12.00
52W price range
€9.74€12.46
YTD Perf.
+13.51%
YTD Flows
Annualized volatility
Fund AuM
€1.76B
Share class AuM
€42M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE000SU1VJ03
TER
0.45%
Inception date
3/24/2025
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 25, 2026
0%5%10%15%20%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
22.85%
Technology
14.59%
Industrials
14.32%
Healthcare
11.12%
Non-Energy Materials
11.09%
Consumer Cyclicals
6.15%
Consumer Non-Cyclicals
5.11%
Energy
4.71%
Consumer Services
4.14%
Other
5.87%
Latest WDSD news

No content available for this fund

FAQ about WDSD

WDSD is a Passive ETF. This ETF provides exposure to Small Cap Developed markets Equities.
WDSD tracks the MSCI Daily Total Return Net Small Cap World Index - USD, through a optimized sampling replication method.
WDSD carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
WDSD was introduced to the market on March 24, 2025. It trades on Denmark, among other exchanges
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.
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 .
WDSD oversees €42M in assets as of September 25, 2026.
WDSD follows a distributing dividend policy, meaning it pays out income to investors. As of September 25, 2026, its 12-month trailing yield was 1.25%.
As of August 31, 2026, WDSD has significant geographic allocations in USA, Japan and United Kingdom.
As of August 31, 2026, WDSD focuses largely on Finance, Technology and Industrials.
As of August 31, 2026, WDSD holds 3657 positions in its portfolio, with 5.00% of assets concentrated in its top 15 holdings.
As of August 31, 2026, WDSD top three holdings include Sandisk Corp., Moderna, Inc. and ATI, Inc..
The base currency of WDSD is USD.
Data as of 08/31/26
Sandisk Corp.
2.04%
Moderna, Inc.
0.43%
ATI, Inc.
0.25%
nVent Electric Plc
0.21%
Tenet Healthcare Corp.
0.21%
Royal Gold, Inc.
0.21%
Carpenter Technology Corp.
0.21%
US Foods Holding Corp.
0.20%
Roku, Inc.
0.19%
Woodward, Inc.
0.18%

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