ETF · SPDR
WSCD State Street SPDR MSCI World Small Cap UCITS ETF
ISIN IE000SU1VJ03London Stock Exchange: WSCDState Street Corp.
- Smaller companies
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE$13.55
on
- Ongoing charge
- 0.47% a year
- Fund size
- £29.1m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, WSCD (State Street SPDR MSCI World Small Cap UCITS ETF, ISIN IE000SU1VJ03) closed at $13.55 on the London Stock Exchange. Its ongoing charge is 0.47% a year (about £47 on £10,000). Over the year to 30/09/2026 its total return was +13.7%, or +10.1% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +13.7%
- +10.1% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.47%
- a year
- On £10,000
- £47
- a year, roughly
- Over five years
- £233
- of £10,000, before growth
- 24 charge less
- 1 the same
- 7 charge more
Ongoing charge of State Street SPDR MSCI World Small Cap UCITS ETF 0.47% a year, as of 01/10/2026: 7 of the 32 other smaller-company funds charge more, 1 the same and 24 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
State Street SPDR MSCI World Small Cap UCITS ETF is an exchange-traded fund (ETF) from SPDR, launched in 2025.
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 0.47% a year — about £47 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Smaller companies: Smaller firms, which can grow faster than large ones but whose prices usually swing more.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- WSCD
- ISIN
- IE000SU1VJ03
- Provider
- SPDR
- Tracks
- MSCI World Index Small Cap
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.47% a year · about £47 on £10,000
- Fund size
- £29.1m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- USD
- Category
- Smaller companies
Price chart
Since 14/08/2026, the closing price went from $14.41 on 14/08/2026 to $13.55 on 30/09/2026 (−5.9%). The lowest close shown was $13.55 on 30/09/2026 and the highest $14.41 on 14/08/2026.
Chart: closing prices we have recorded since 14/08/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
4 weekly closes, from 14/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 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 , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, 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%
- Other sectors9.8%
By country
- United States61.0%
- Japan13.0%
- United Kingdom4.4%
- Canada4.3%
- Australia3.7%
- Sweden1.8%
- Israel1.5%
- Switzerland1.5%
- Other countries8.8%
3,047 holdings are listed for this fund. All 3,047 holdings of WSCD, with the full split by sector, country and type of asset.
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.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
6 funds track MSCI World Index Small Cap, this one included and share classes counted once; their ongoing charges range from 0.25% to 0.47% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| iShares MSCI World Small Cap UCITS ETFAccumulating · 0.35% a year | +17.8% | +42.1% |
| State Street SPDR MSCI World Small Cap UCITS ETFThis fundDistributing · 0.47% a year | +13.7% | Not reported |
| State Street SPDR MSCI World Small Cap UCITS ETFAccumulating · 0.47% a year | +17.6% | +40.8% |
| UBS MSCI World Small Cap UCITS ETFAccumulating | Not reported | Not reported |
| Xtrackers MSCI World Small Cap UCITS ETF -1D- USDDistributing · 0.25% a year | +14.2% | Not reported |
| Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USDAccumulating · 0.25% a year | +13.8% | Not reported |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of WSCD?
The ongoing charge of WSCD is 0.47% a year — about £47 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 0.47% a year, as of 01/10/2026: 7 of the 32 other smaller-company funds charge more, 1 the same and 24 less (share classes counted once).
What does WSCD track?
WSCD 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 WSCD accumulating or distributing?
WSCD is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of WSCD?
The ISIN of WSCD is IE000SU1VJ03. An ISIN identifies one exact share class of a fund; WSCD is its ticker on the London Stock Exchange.
How has WSCD done after inflation?
Over the year to 30/09/2026 WSCD’s total return was +13.7%, or +10.1% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- WLDSiShares MSCI World Small Cap UCITS ETF0.35% a year · £5.0bn
- R2SCState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD0.30% a year · £2.9bn
- XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C0.33% a year · £2.1bn
- ISP6iShares S&P SmallCap 600 UCITS ETF USD0.40% a year · £1.7bn
- CUS1iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD0.43% a year · £1.6bn
- WOSCState Street SPDR MSCI World Small Cap UCITS ETF0.47% a year · £1.1bn
- AVSGAvantis Global Small Cap Value UCITS ETF AccumUSD0.39% a year · £858m
- USSCState Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD0.30% a year · £586m
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- SPDR, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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