Fundology

WSCD holdings

As of , WSCD (State Street SPDR MSCI World Small Cap UCITS ETF, ISIN IE000SU1VJ03) has 3,144 holdings on our record. The fund reports 3,673 positions in all. Weights are shares of the whole fund.

WSCD: price, returns and charges

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

Largest holdings

The 10 largest holdings of WSCD, as a percentage of the whole fund, as of 05/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1ModernaMRNAHealth CareUnited States0.79%
2Tenet HealthcareTHCHealth CareUnited States0.25%
3Royal GoldRGLDMaterialsUnited States0.23%
4US FoodsUSFDConsumer StaplesUnited States0.22%
5ViatrisVTRSHealth CareUnited States0.21%
6Roku · Class AROKUCommunication ServicesUnited States0.20%
7East West BancorpEWBCFinancialsUnited States0.18%
8Guardant HealthGHHealth CareUnited States0.18%
9Host Hotels & ResortsHSTReal EstateUnited States0.18%
10Jones Lang LaSalleJLLReal EstateUnited States0.18%

The fund also holds 529 positions of under 0.005% each, about 1.8% of the fund together. They are not listed one by one.

All holdings

The fund publishes 3,673 holdings; the ten largest make up 2.6% of it.

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As of , holdings as published

More:WSCD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.