State Street SPDR® MSCI World Small Cap UCITS ETF (WOSC)

Category Global Small/Mid-Cap Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£110.87

Buy

£110.98

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Prices updated at 15 Jun 2026, 16:35 BST
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Prices in GBP
Investment objective
The investment objective of the Fund is to track the performance of small cap equities in developed markets globally. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index.
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Portfolio as of 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

26.18%

% Weight
Value
Core
Growth
Large

0

3

1

Medium

9

13

13

Small

20

26

14

Valuation

State Street SPDR® MSCI World Small Cap UCITS ETF
Global Small/Mid-Cap Equity

15.07

15.07
14.37

1.22

1.22
1.29

1.91

1.91
2.01

8.80

8.80
9.17

Growth rate

State Street SPDR® MSCI World Small Cap UCITS ETF
Global Small/Mid-Cap Equity

10.30%

10.30%
9.50%

1.95%

1.95%
1.87%

-0.72%

-0.72%
4.84%

Top 10 holdings

1
SanDisk Corp Ordinary Shares
Sector
-
Country
United States
% of assets
2.18019
2
E-Mini Russ 2000 Jun26 Xcme 20260618
Sector
-
Country
United States
% of assets
0.74799
3
TechnipFMC PLC
Sector
-
Country
United States
% of assets
0.26646
4
nVent Electric PLC
Sector
-
Country
United Kingdom
% of assets
0.24549
5
Sterling Infrastructure Inc
Sector
-
Country
United States
% of assets
0.24494
6
XPO Inc
Sector
-
Country
United States
% of assets
0.23084
7
MACOM Technology Solutions Holdings Inc
Sector
-
Country
United States
% of assets
0.22874
8
Furukawa Electric Co Ltd
Sector
-
Country
Japan
% of assets
0.21857
9
ATI Inc
Sector
-
Country
United States
% of assets
0.21728
10
Carpenter Technology Corp
Sector
-
Country
United States
% of assets
0.21673
Assets in top 10 holdings %

4.80%

Total no. of equity holdings

3565.00

Total no. of bond holdings

-

Stock sectors

State Street SPDR® MSCI World Small Cap UCITS ETF
Global Small/Mid-Cap Equity

40.06%

Basic materials

8.33%
-

Con cyclical

10.61%
-

Financial svs

13.27%
-

Real estate

7.85%
-

43.83%

Comm services

2.99%
-

Energy

4.96%
-

Industrials

20.49%
-

Technology

15.38%
-

16.11%

Con defensive

3.90%
-

Healthcare

9.45%
-

Utilities

2.76%
-


Important Information

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