SPDR MSCI World Small Cap UCITS ETF USD

Reference Data

ISIN IE00BCBJG560
Valor Number 22178032
Bloomberg Global ID
Fund Name SPDR MSCI World Small Cap UCITS ETF USD
Fund Provider State Street Investment Management Kalanderplatz 5, 8045 Zürich
E-Mail: spdrsswitzerland@statestreet.com
Web: www.statestreet.com/im
spdrsswitzerland@statestreet.com (ETF Business)
Fund Provider State Street Investment Management
Representative in Switzerland State Street Bank GmbH, München, Zweigniederlassung Zürich
Zürich
Phone: +41 44 560 50 00
Distributor(s) State Street Global Advisors
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The investment objective of the Fund is to track the performance of small cap equities in developed markets globally. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index.
Peculiarities

Fund Prices

Current Price * 119.35 USD 14.08.2025
Previous Price * 120.49 USD 13.08.2025
52 Week High * 120.49 USD 13.08.2025
52 Week Low * 91.88 USD 08.04.2025
NAV * 119.35 USD 14.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,488,803,198
Unit/Share Assets *** 1,464,442,106
Trading Information SIX

Performance

YTD Performance +11.65% 31.12.2024
14.08.2025
YTD Performance (in CHF) -0.95% 31.12.2024
14.08.2025
1 month +2.27% 14.07.2025
14.08.2025
3 months +9.62% 14.05.2025
14.08.2025
6 months +7.43% 14.02.2025
14.08.2025
1 year +16.53% 14.08.2024
14.08.2025
2 years +27.72% 14.08.2023
14.08.2025
3 years +28.19% 15.08.2022
14.08.2025
5 years +59.25% 14.08.2020
14.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Comfort Systems USA Inc 0.29%
SoFi Technologies Inc Ordinary Shares 0.27%
Tapestry Inc 0.25%
Casey's General Stores Inc 0.23%
Flex Ltd 0.22%
Insmed Inc 0.22%
US Foods Holding Corp 0.21%
Guidewire Software Inc 0.21%
Curtiss-Wright Corp 0.21%
Rocket Lab Corp 0.20%
Last data update 31.07.2025

Cost / Risk

TER *** 0.45%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.45%
Ongoing Charges *** 0.45%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)