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$13.52
on
- Ongoing charge
- 0.46% a year
- Fund size
- £39.4m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, WSCD (State Street SPDR MSCI World Small Cap UCITS ETF, ISIN IE000SU1VJ03) closed at $13.52 on the London Stock Exchange. Its ongoing charge is 0.46% a year (about £46 on £10,000). Over the year to 13/11/2026 its total return was +13.7%, or +9.6% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +13.7%
- +9.6% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of State Street SPDR MSCI World Small Cap UCITS ETF in pounds (price only, income paid out not included): 2026 to 13/11/2026 +12.3%. Returns of State Street SPDR MSCI World Small Cap UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +14.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +12.3% | +8.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +14.0% | +9.9% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
14.1%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since March 2025
- −9.2%
- From to
- Below its highest weekly close since March 2025
- 3.9%
- High of , latest
In words: Volatility of State Street SPDR MSCI World Small Cap UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 14.1% over 1 year. Largest fall in the price of State Street SPDR MSCI World Small Cap UCITS ETF since March 2025, in pounds: −9.2% from 28/03/2025 to 04/04/2025. On 13/11/2026 the price of State Street SPDR MSCI World Small Cap UCITS ETF was 3.9% below its highest weekly close since March 2025 (14/08/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.46%
- a year
- On £10,000
- £46
- a year, roughly
- Over five years
- £228
- of £10,000, before growth
- 28 charge less
- 0 the same
- 8 charge more
Ongoing charge of State Street SPDR MSCI World Small Cap UCITS ETF 0.46% a year. Compared on 14/11/2026, 8 of the 36 other smaller-company funds charge more, 0 the same and 28 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
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 0.46% a year — about £46 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
- Also listed as
- WDSD (Xetra, euros)
- Provider
- SPDR
- 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
- 0.46% a year · about £46 on £10,000
- Fund size
- £39.4m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Smaller companies
Income and distributions
As of , the latest distribution of WSCD was US$0.0397 per share: it went ex-dividend on and was paid on . In the 12 months to WSCD declared 4 distributions, together US$0.1703 per share.
- Latest distribution
- US$0.0397
- per share, ex-dividend
- 12 months to
- US$0.1703
- per share, from 4 distributions
| Ex-dividend date | Payment date | Amount per share |
|---|---|---|
| US$0.0397 | ||
| US$0.0667 | ||
| US$0.023 | ||
| US$0.0409 | ||
| US$0.0335 | ||
| US$0.045 |
Distributions are not guaranteed: they can rise, fall or stop. Future dates are set and announced by the fund manager.
As of
Price chart
Over the last year, the closing price went from $11.81 on 14/11/2025 to $13.52 on 13/11/2026 (+14.5%). The lowest close shown was $11.45 on 21/11/2025 and the highest $14.41 on 14/08/2026.
One close a week. Before 14/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
82 weekly closes, from 28/03/2025 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 3,144
- 3,673 reported in all
- Ten largest
- 2.6%
- of the whole fund
- Effective number of holdings
- 1,546
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.8%
- Moderna
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ModernaMRNAHealth CareUnited States | 0.79% |
| 2 | Tenet HealthcareTHCHealth CareUnited States | 0.25% |
| 3 | Royal GoldRGLDMaterialsUnited States | 0.23% |
| 4 | US FoodsUSFDConsumer StaplesUnited States | 0.22% |
| 5 | ViatrisVTRSHealth CareUnited States | 0.21% |
| 6 | Roku · Class AROKUCommunication ServicesUnited States | 0.20% |
| 7 | East West BancorpEWBCFinancialsUnited States | 0.18% |
| 8 | Guardant HealthGHHealth CareUnited States | 0.18% |
| 9 | Host Hotels & ResortsHSTReal EstateUnited States | 0.18% |
| 10 | Jones Lang LaSalleJLLReal EstateUnited States | 0.18% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Industrials18.9%
- Financials14.8%
- Health Care12.1%
- Information Technology11.6%
- Consumer Discretionary11.1%
- Materials8.2%
- Real Estate8.2%
- Energy4.7%
- Other sectors10.5%
By country
- United States61.3%
- Japan12.7%
- United Kingdom4.5%
- Canada4.2%
- Australia3.7%
- Sweden1.8%
- Switzerland1.6%
- Germany1.4%
- Other countries8.8%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 3,673 holdings; the ten largest make up 2.6% 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
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 | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares MSCI World Small Cap UCITS ETFAccumulating · 0.35% a year | 0.35% | +16.1% | +58.5% | +36.1% |
| State Street SPDR MSCI World Small Cap UCITS ETFThis fundDistributing · 0.46% a year | 0.46% | +13.7% | Not reported | Not reported |
| State Street SPDR MSCI World Small Cap UCITS ETFAccumulating · 0.45% a year | 0.45% | +14.6% | +53.1% | +33.1% |
| Xtrackers MSCI World Small Cap UCITS ETF -1D- USDDistributing · 0.25% a year | 0.25% | +15.5% | Not reported | Not reported |
| Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USDAccumulating · 0.25% a year | 0.25% | +13.5% | Not reported | Not reported |
As of
MSCI World Small Cap funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The 3 largest falls since March 2025, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Questions people ask
What is the ongoing charge of WSCD?
The ongoing charge of WSCD is 0.46% a year — about £46 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 0.46% a year. Compared on 14/11/2026, 8 of the 36 other smaller-company funds charge more, 0 the same and 28 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.
When does WSCD pay dividends?
WSCD pays its income out quarterly. In the 12 months to 14/11/2026 it went ex-dividend on 25/11/2025, 02/03/2026, 01/06/2026 and 01/09/2026. The latest distribution went ex-dividend on 01/09/2026 and was paid on 09/09/2026. Future dates are set and announced by the fund manager; distributions are not guaranteed and can change.
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. The same share class is also listed as WDSD (Xetra, euros).
What does WSCD hold?
As of 05/11/2026, WSCD 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 WSCD’s returns in each of the last five years?
Calendar-year returns of WSCD in pounds (price only, income paid out not included): 2026 to 13/11/2026 +12.3%. Past performance is not a guide to future returns.
How has WSCD done after inflation?
Over the year to 13/11/2026 WSCD’s total return was +13.7%, or +9.6% 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 · £6.9bn
- R2SCState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD0.30% a year · £3.6bn
- XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C0.33% a year · £2.9bn
- CUS1iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD0.43% a year · £2.1bn
- ISP6iShares S&P SmallCap 600 UCITS ETF USD0.30% a year · £1.9bn
- WOSCState Street SPDR MSCI World Small Cap UCITS ETF0.45% a year · £1.3bn
- AVSGAvantis Global Small Cap Value UCITS ETF AccumUSD0.39% a year · £1.2bn
- USSCState Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD0.30% a year · £806m
Fund documents and methods
- Fund documents
- Fund page at State Street Global Advisors · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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