State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist) – ISIN IE000SU1VJ03 | Price, TER & Holdings

ISIN IE000SU1VJ03 · WDSD EU World

The State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist) is an exchange-traded index fund (ETF) from SPDR that tracks the MSCI-WORLD-SMALL-CAP index physically. With a total expense ratio (TER) of 0.45 % per year it is in the mid cost range for its category. Income is distributed to investors; it trades as a Europe-domiciled UCITS fund. The fund spreads across 3617 individual holdings – the largest currently Sandisk Corporation at 1.74 %. That means a single savings-plan building block gives you broad, diversified exposure to an entire market segment – the full composition plus sector and country breakdown are shown below.

ListingEurope (UCITS)
Cost (TER)0.45 %
Indexmsci-world-small-cap
ReplicationPhysical
DistributionDistributing
Holdings3617
IndexMSCI World Small Cap

Key facts

Key facts
Inception2025-03-24
Fund size1984 Mio.
DistributionDistributing
Product structurePhysical

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.

Top Holdings

as of 2026-07-30

Top holdings
#StockTickerWeight
1Sandisk Corporation1.74 %
2Carpenter Technology Corporation0.23 %
3ATI Inc0.23 %
4nVent Electric plc0.22 %
5Tenet Healthcare Corporation0.21 %
6Viatris Inc.0.20 %
7US Foods Holding Corp.0.20 %
8Woodward Inc.0.20 %
9Moderna Inc.0.19 %
10MKS Inc.0.18 %

Top Sectors

Industrials19.7 %
Financials14.9 %
Information Technology13.6 %
Health Care10.8 %
Consumer Discretionary10.6 %
Real Estate8.0 %
Materials7.6 %
Energy4.8 %
Consumer Staples4.1 %
Communication Services3.1 %
Utilities2.6 %
–0.0 %

Geographic Breakdown

United States62.4 %
Japan12.4 %
United Kingdom4.5 %
Canada4.1 %
Australia3.3 %
Sweden1.7 %
Switzerland1.5 %
Israel1.4 %
Germany1.3 %
France1.3 %
Italy0.9 %
Norway0.8 %

Buy as a savings plan

Free savings plan on this ETF at, among others:

broker comparison.

Alternative ETFs on the same index