Description: The objective of the SPDR MSCI World Small Cap UCITS ETF is to track the performance of small sized companies in developed equity markets globally. It aims to do this by is to tracking the performance of the MSCI World Small Cap Index as closely as possible.
Exchange: LSE
Country: UK
Currency: British Pound (£)
Category: Global Small/Mid-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 58.52 | 0.00 | 58.52 |
| Stock non-US | 41.07 | 0.00 | 41.07 |
| Cash | 0.23 | 0.00 | 0.23 |
| Other | 0.17 | 0.00 | 0.17 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 18.52 | 20.06 |
| Financial Services | 14.06 | 12.34 |
| Consumer Cyclicals | 13.20 | 13.18 |
| Technology | 11.64 | 15.57 |
| Healthcare | 10.48 | 12.77 |
| Real Estate | 9.10 | 5.59 |
| Basic Materials | 6.68 | 5.66 |
| Energy | 5.63 | 4.71 |
| Consumer Defensive | 4.95 | 5.02 |
| Utilities | 2.98 | 1.79 |
| Communication Services | 2.76 | 3.29 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 62.77 | 61.42 |
| Europe Developed | 12.96 | 15.64 |
| Japan | 11.72 | 9.32 |
| United Kingdom | 5.24 | 6.96 |
| Australasia | 4.10 | 3.22 |
| Asia Developed | 1.66 | 1.65 |
| Africa/Middle East | 1.01 | 0.59 |
| Latin America | 0.28 | 0.56 |
| Asia Emerging | 0.19 | 0.52 |
| Europe Emerging | 0.07 | 0.13 |