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

**Page:** https://fundology.uk/fund/wosc · ISIN IE00BCBJG560

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, WOSC (State Street SPDR MSCI World Small Cap UCITS ETF, ISIN IE00BCBJG560) closed at £108.74 on the London Stock Exchange. Its ongoing charge is 0.45% a year (about £45 on £10,000). Over the five years to 13/11/2026 its total return was +33.1%, or +3.9% after UK CPIH inflation.

## Summary

State Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD is an exchange-traded fund (ETF) from SPDR, launched in 2013. It tracks the MSCI World Index Small Cap — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.45% a year — about £45 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£108.74** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | WOSC |
| ISIN | IE00BCBJG560 |
| Also listed as | WDSC (London Stock Exchange, US dollars), ZPRS (Xetra, euros) |
| Category | Smaller companies |
| Type | ETF |
| Provider | SPDR |
| Tracks | MSCI World Index Small Cap |
| Income | Accumulating |
| Ongoing charge | 0.45% a year (£45 per £10,000) |
| Fund size | £1.3bn |
| Launched | 2013 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 25/11/2013 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +14.60% | +10.54% | income reinvested |
| 3 years | +53.08% | +38.31% | income reinvested |
| 5 years | +33.11% | +3.90% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of State Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD in pounds (price, with income reinvested in the fund): 2022 −8.8%, 2023 +10.0%, 2024 +10.6%, 2025 +10.3%; 2026 to 13/11/2026 +13.9%. Returns of State Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +15.8%; to 30/09/2025: +13.8%; to 30/09/2024: +13.5%; to 30/09/2023: +3.0%; to 30/09/2022: −7.5%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -8.8% | -16.5% | Price |
| 2023 | +10.0% | +5.6% | Price |
| 2024 | +10.6% | +6.8% | Price |
| 2025 | +10.3% | +6.5% | Price |
| 2026 to 13/11/2026 | +13.9% | +10.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 12.96% | -7.83% |
| 3 years | 14.12% | -18.70% |
| 5 years | 15.04% | -19.21% |

## Largest fall

Volatility of State Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD in pounds, annualised from weekly returns to 13/11/2026: 13.0% over 1 year, 14.1% over 3 years, 15.0% over 5 years. Largest fall in the price of State Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD since November 2021, in pounds: −18.7% from 29/11/2024 to 04/04/2025. The lowest 12-month return of State Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD in pounds (price, with income reinvested in the fund) since January 2021 was −11.2% (12 months to 04/11/2022); the highest was +40.4% (12 months to 17/04/2026). On 13/11/2026 the price of State Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD was 3.4% below its highest weekly close since November 2021 (14/08/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of State Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD 0.45% a year. Compared on 14/11/2026, 9 of the 36 other smaller-company funds charge more, 1 the same and 26 less (share classes counted once).

## Funds tracking the same index

5 funds track MSCI World Index Small Cap, this one included and share classes counted once; their ongoing charges range from 0.25% to 0.46% a year (13/11/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares MSCI World Small Cap UCITS ETF | 0.35% | +16.1% | +58.5% | +36.1% |
| State Street SPDR MSCI World Small Cap UCITS ETF | 0.46% | +13.7% | — | — |
| State Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD (this fund) | 0.45% | +14.6% | +53.1% | +33.1% |
| Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | 0.25% | +15.5% | — | — |
| Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | 0.25% | +13.5% | — | — |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.45%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 05/11/2026, WOSC holds 3,673 positions, according to its published holdings. The largest is Moderna at 0.79% of the fund; the ten largest make up 2.6%.

### Top holdings

Largest positions (as of 05/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Moderna | [MRNA](https://fundology.uk/stock/MRNA) | 0.79% |
| 2 | Tenet Healthcare | [THC](https://fundology.uk/stock/THC) | 0.25% |
| 3 | Royal Gold | [RGLD](https://fundology.uk/stock/RGLD) | 0.23% |
| 4 | US Foods | [USFD](https://fundology.uk/stock/USFD) | 0.22% |
| 5 | Viatris | [VTRS](https://fundology.uk/stock/VTRS) | 0.21% |
| 6 | Roku · Class A | [ROKU](https://fundology.uk/stock/ROKU) | 0.20% |
| 7 | East West Bancorp | [EWBC](https://fundology.uk/stock/EWBC) | 0.18% |
| 8 | Guardant Health | [GH](https://fundology.uk/stock/GH) | 0.18% |
| 9 | Host Hotels & Resorts | [HST](https://fundology.uk/stock/HST) | 0.18% |
| 10 | Jones Lang LaSalle | [JLL](https://fundology.uk/stock/JLL) | 0.18% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

Added up from the fund’s published holdings, as of 05/11/2026.

| Sector | Weight |
|---|---|
| Industrials | 18.9% |
| Financials | 14.8% |
| Health Care | 12.1% |
| Information Technology | 11.6% |
| Consumer Discretionary | 11.1% |
| Materials | 8.2% |
| Real Estate | 8.2% |
| Energy | 4.7% |
| Other sectors | 10.5% |

### By country

Added up from the fund’s published holdings, as of 05/11/2026.

| Country | Weight |
|---|---|
| United States | 61.3% |
| Japan | 12.7% |
| United Kingdom | 4.5% |
| Canada | 4.2% |
| Australia | 3.7% |
| Sweden | 1.8% |
| Switzerland | 1.6% |
| Germany | 1.4% |
| Other countries | 8.8% |

The 3,144 holdings on record (of 3,673 reported): https://fundology.uk/fund/wosc/holdings

## Questions people ask

**What is the ongoing charge of WOSC?**

The ongoing charge of WOSC is 0.45% a year — about £45 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of State Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD 0.45% a year. Compared on 14/11/2026, 9 of the 36 other smaller-company funds charge more, 1 the same and 26 less (share classes counted once).

**What does WOSC track?**

WOSC tracks the MSCI World Index Small Cap — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.

**Is WOSC accumulating or distributing?**

WOSC is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of WOSC?**

The ISIN of WOSC is IE00BCBJG560. An ISIN identifies one exact share class of a fund; WOSC is its ticker on the London Stock Exchange. The same share class is also listed as WDSC (London Stock Exchange, US dollars) and ZPRS (Xetra, euros).

**What does WOSC hold?**

As of 05/11/2026, WOSC holds 3,673 positions, according to its published holdings. The largest is Moderna at 0.79% of the fund; the ten largest make up 2.6%. Its ten largest holdings are Moderna (0.79%), Tenet Healthcare (0.25%), Royal Gold (0.23%), US Foods (0.22%), Viatris (0.21%), Roku · Class A (0.20%), East West Bancorp (0.18%), Guardant Health (0.18%), Host Hotels & Resorts (0.18%) and Jones Lang LaSalle (0.18%).

**What were WOSC’s returns in each of the last five years?**

Calendar-year returns of WOSC in pounds (price, with income reinvested in the fund): 2022 −8.8%, 2023 +10.0%, 2024 +10.6%, 2025 +10.3%; 2026 to 13/11/2026 +13.9%. Past performance is not a guide to future returns.

**How has WOSC done after inflation?**

Over the five years to 13/11/2026 WOSC’s total return was +33.1%, or +3.9% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at State Street Global Advisors](https://www.ssga.com/uk/en_gb/intermediary/etfs/state-street-spdr-msci-world-small-cap-ucits-etf-acc-zprs-gy)
- [Key investor information document (KIID)](https://www.ssga.com/library-content/kiids?isin=IE00BCBJG560&documentType=kiid&country=uk&language=en_gb&ticker=zprs-gy)
- [Factsheet](https://www.ssga.com/library-content/products/factsheets/etfs/emea/factsheet-emea-en_gb-zprs-gy.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.