WOSC holdings
As of , WOSC (State Street SPDR MSCI World Small Cap UCITS ETF, ISIN IE00BCBJG560) has 3,047 holdings on our record, together 99.3% of the fund; the ten largest make up 2.4%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ModernaMRNA | 0.62% |
| 2 | Tenet HealthcareTHC | 0.22% |
| 3 | Guardant HealthGH | 0.21% |
| 4 | Royal GoldRGLD | 0.21% |
| 5 | ViatrisVTRS | 0.21% |
| 6 | Roku · Class AROKU | 0.19% |
| 7 | US FoodsUSFD | 0.19% |
| 8 | WoodwardWWD | 0.19% |
| 9 | MACOM Technology SolutionsMTSI | 0.18% |
| 10 | Td SynnexSNX | 0.18% |
Source: SPDR, holdings as published, as of
More of the portfolio
The fund publishes 3,047 holdings; the ten largest make up 2.4% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Industrials19.3%
- Financials14.5%
- Information Technology13.5%
- Health Care11.6%
- Consumer Discretionary10.1%
- Materials8.6%
- Real Estate7.8%
- Energy4.9%
- Consumer Staples4.0%
- Communication Services3.2%
- Utilities2.6%
By country
- United States61.0%
- Japan13.0%
- United Kingdom4.4%
- Canada4.3%
- Australia3.7%
- Sweden1.8%
- Israel1.5%
- Switzerland1.5%
- Germany1.4%
- France1.3%
- Italy0.9%
- Norway0.8%
- Singapore0.8%
- Denmark0.7%
- Hong Kong0.5%
- Netherlands0.5%
- Belgium0.5%
- Spain0.5%
- Finland0.4%
- Austria0.3%
- New Zealand0.1%
- Ireland0.1%
- Portugal0.1%
More:WOSC: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by SPDR on 30/09/2026 and change as the fund trades.