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

**Source:** https://fundology.uk/fund/wscd · ISIN IE000SU1VJ03 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 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.

## Summary

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.

Latest close: **$13.55** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | WSCD |
| ISIN | IE000SU1VJ03 |
| Category | Smaller companies |
| Type | ETF |
| Provider | SPDR |
| Tracks | MSCI World Index Small Cap |
| Income | Distributing |
| Ongoing charge | 0.47% a year (£47 per £10,000) |
| Fund size | £29.1m |
| Launched | 2025 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +13.66% | +10.09% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares MSCI World Small Cap UCITS ETF | 0.35% | +17.8% | +50.7% | +42.1% |
| State Street SPDR MSCI World Small Cap UCITS ETF (this fund) | 0.47% | +13.7% | — | — |
| State Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD | 0.47% | +17.6% | +49.9% | +40.8% |
| UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | — | — | — | — |
| Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | 0.25% | +14.2% | — | — |
| Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | 0.25% | +13.8% | — | — |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.47%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| Moderna | 0.62% |
| Tenet Healthcare | 0.22% |
| Guardant Health | 0.21% |
| Royal Gold | 0.21% |
| Viatris | 0.21% |
| Roku · Class A | 0.19% |
| US Foods | 0.19% |
| Woodward | 0.19% |
| MACOM Technology Solutions | 0.18% |
| Td Synnex | 0.18% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

Added up from the holdings SPDR publishes, as of 30/09/2026.

| Sector | Weight |
|---|---|
| Industrials | 19.3% |
| Financials | 14.5% |
| Information Technology | 13.5% |
| Health Care | 11.6% |
| Consumer Discretionary | 10.1% |
| Materials | 8.6% |
| Real Estate | 7.8% |
| Energy | 4.9% |
| Other sectors | 9.8% |

### By country

Added up from the holdings SPDR publishes, as of 30/09/2026.

| Country | Weight |
|---|---|
| United States | 61.0% |
| Japan | 13.0% |
| United Kingdom | 4.4% |
| Canada | 4.3% |
| Australia | 3.7% |
| Sweden | 1.8% |
| Israel | 1.5% |
| Switzerland | 1.5% |
| Other countries | 8.8% |

All 3,047 holdings: https://fundology.uk/fund/wscd/holdings

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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.