SPDR® MSCI World Small Cap UCITS ETF (WOSC)

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

£96.08

Buy

£96.77

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Prices updated at 12 Dec 2025, 16:35 GMT
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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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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
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Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

26.15%

% Weight
Value
Core
Growth
Large

0

0

1

Medium

9

14

12

Small

20

26

16

Valuation

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

14.78

14.78
14.16

1.13

1.13
1.20

1.75

1.75
1.74

8.15

8.15
8.92

Growth rate

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

9.47%

9.47%
10.46%

2.10%

2.10%
1.87%

106.84%

106.84%
194.20%

Top 10 holdings

1
E-Mini Russ 2000 Dec25 Xcme 20251219
Sector
-
Country
United States
% of assets
0.44038
2
SanDisk Corp Ordinary Shares
Sector
-
Country
United States
% of assets
0.32272
3
Coherent Corp
Sector
-
Country
United States
% of assets
0.26093
4
Lumentum Holdings Inc
Sector
-
Country
United States
% of assets
0.23413
5
Casey's General Stores Inc
Sector
-
Country
United States
% of assets
0.22626
6
Curtiss-Wright Corp
Sector
-
Country
United States
% of assets
0.21561
7
Tenet Healthcare Corp
Sector
-
Country
United States
% of assets
0.20863
8
TechnipFMC PLC
Sector
-
Country
United States
% of assets
0.20452
9
Somnigroup International Inc
Sector
-
Country
United States
% of assets
0.19972
10
Royal Gold Inc
Sector
-
Country
United States
% of assets
0.19877
Assets in top 10 holdings %

2.51%

Total no. of equity holdings

3537.00

Total no. of bond holdings

-

Stock sectors

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

42.50%

Basic materials

7.65%
-

Con cyclical

12.32%
-

Financial svs

14.14%
-

Real estate

8.40%
-

39.56%

Comm services

3.18%
-

Energy

4.39%
-

Industrials

19.60%
-

Technology

12.39%
-

17.93%

Con defensive

4.27%
-

Healthcare

10.86%
-

Utilities

2.81%
-


Important Information

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