ISIN | IE00BCBJG560 |
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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 |
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 |
YTD Performance | +11.65% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
---|---|---|
YTD Performance (in CHF) | -0.95% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
1 month | +2.27% |
14.07.2025 - 14.08.2025
14.07.2025 14.08.2025 |
3 months | +9.62% |
14.05.2025 - 14.08.2025
14.05.2025 14.08.2025 |
6 months | +7.43% |
14.02.2025 - 14.08.2025
14.02.2025 14.08.2025 |
1 year | +16.53% |
14.08.2024 - 14.08.2025
14.08.2024 14.08.2025 |
2 years | +27.72% |
14.08.2023 - 14.08.2025
14.08.2023 14.08.2025 |
3 years | +28.19% |
15.08.2022 - 14.08.2025
15.08.2022 14.08.2025 |
5 years | +59.25% |
14.08.2020 - 14.08.2025
14.08.2020 14.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 0.45% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.45% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |