State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)

ISIN IE000SU1VJ03 · WDSD EU

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 3678 individual holdings – the largest currently Moderna Inc. at 0.46 %. The full composition plus the sector and country breakdown are shown below.

Key facts

Data note 1

Tax (Germany)

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

The 100 largest holdings

of 3,678 in total · as of 2026-09-16

Top holdings

#	Stock	Ticker	Weight
1	Moderna Inc.	MRNA	0.46 %
2	Tenet Healthcare Corporation		0.22 %
3	Royal Gold Inc.		0.21 %
4	Guardant Health Inc.		0.20 %
5	Viatris Inc.	VTRS	0.20 %
6	Roku Inc. Class A		0.20 %
7	US Foods Holding Corp.		0.19 %
8	Woodward Inc.		0.18 %
9	TD SYNNEX Corporation		0.18 %
10	Ovintiv Inc		0.17 %
11	ITT Inc.		0.16 %
12	HF Sinclair Corporation		0.16 %
13	East West Bancorp Inc.		0.16 %
14	MACOM Technology Solutions Holdings Inc.		0.16 %
15	WESCO International Inc.		0.16 %
16	Permian Resources Corporation Class A		0.16 %
17	Jones Lang LaSalle Incorporated		0.16 %
18	Nutanix Inc. Class A		0.16 %
19	Revvity Inc.	RVTY	0.16 %
20	Dynatrace Inc.		0.15 %
21	Zebra Technologies Corporation Class A	ZBRA	0.15 %
22	Rubrik Inc. Class A		0.15 %
23	Clean Harbors Inc.		0.15 %
24	Host Hotels & Resorts Inc.	HST	0.15 %
25	Reinsurance Group of America Incorporated		0.15 %
26	APA	APA	0.15 %
27	MKS Inc.		0.15 %
28	RenaissanceRe Holdings Ltd.		0.15 %
29	Medpace Holdings Inc.		0.14 %
30	Tyler Technologies Inc.	TYL	0.14 %
31	Semtech Corporation		0.14 %
32	Unum Group		0.14 %
33	Akamai Technologies Inc.	AKAM	0.14 %
34	James Hardie Industries PLC		0.14 %
35	Sterling Infrastructure Inc.		0.14 %
36	Skyworks Solutions Inc.	SWKS	0.13 %
37	Solventum Corporation	SOLV	0.13 %
38	Globe Life Inc.	GL	0.13 %
39	Exelixis Inc.		0.13 %
40	Lattice Semiconductor Corporation		0.13 %
41	Assurant Inc.	AIZ	0.13 %
42	Aramark		0.13 %
43	IonQ Inc.		0.13 %
44	RBC Bearings Incorporated		0.13 %
45	Performance Food Group Co		0.13 %
46	Somnigroup International Inc.		0.13 %
47	Stanley Black & Decker Inc.	SWK	0.13 %
48	Unity Software Inc.		0.13 %
49	Charles River Laboratories International Inc.	CRL	0.13 %
50	CACI International Inc Class A		0.13 %
51	Five Below Inc.		0.13 %
52	Equitable Holdings Inc.		0.13 %
53	Jazz Pharmaceuticals Public Limited Company		0.13 %
54	Healthpeak Properties Inc.	DOC	0.13 %
55	Lincoln Electric Holdings Inc.		0.13 %
56	Halozyme Therapeutics Inc.		0.13 %
57	TKO Group Holdings Inc. Class A	TKO	0.13 %
58	Avery Dennison Corporation	AVY	0.13 %
59	BWX Technologies Inc.		0.13 %
60	Encompass Health Corporation		0.12 %
61	DocuSign Inc.		0.12 %
62	Toll Brothers Inc.		0.12 %
63	Ralph Lauren Corporation Class A	RL	0.12 %
64	BorgWarner Inc.		0.12 %
65	APi Group Corporation		0.12 %
66	Albemarle Corporation	ALB	0.12 %
67	SiTime Corporation		0.12 %
68	Carlisle Companies Incorporated		0.12 %
69	GoDaddy Inc. Class A	GDDY	0.12 %
70	J.M. Smucker Company	SJM	0.12 %
71	Omega Healthcare Investors Inc.		0.12 %
72	Lamar Advertising Company Class A		0.12 %
73	Alcoa Corporation		0.12 %
74	Ally Financial Inc		0.12 %
75	Gartner Inc.	IT	0.12 %
76	BJ's Wholesale Club Holdings Inc.		0.11 %
77	New York Times Company Class A		0.11 %
78	Mueller Industries Inc.		0.11 %
79	CoStar Group Inc.	CSGP	0.11 %
80	First Horizon Corporation		0.11 %
81	Baxter International Inc.	BAX	0.11 %
82	Hecla Mining Company		0.11 %
83	Penumbra Inc.		0.11 %
84	DigitalOcean Holdings Inc.		0.11 %
85	Guidewire Software Inc.		0.11 %
86	Invesco Ltd.	IVZ	0.11 %
87	DT Midstream Inc.		0.11 %
88	Stifel Financial Corp		0.11 %
89	Trimble Inc.	TRMB	0.11 %
90	TTM Technologies Inc.		0.11 %
91	Applied Industrial Technologies Inc.		0.11 %
92	Onto Innovation Inc.		0.11 %
93	BioMarin Pharmaceutical Inc.		0.11 %
94	Manhattan Associates Inc.		0.11 %
95	Allegion Public Limited Company	ALLE	0.11 %
96	Crown Holdings Inc.		0.11 %
97	Talen Energy Corp		0.11 %
98	Nextpower Inc.		0.11 %
99	Elanco Animal Health Inc.		0.11 %
100	Popular Inc.		0.11 %

Data note 2

NAV history

Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date.

Data note 3

Performance

Calculated from the fund's NAV history.

Data note 4

Published fund performance

Periods of one year and longer are annualized, as of 2026-08-31.

Data note 5

Cost example

Worked example with €10,000 and 5 % growth per year before costs, which is an assumption and not a forecast: after 20 years WDSD at a 0.45 % TER would come to about €24,240, and IUSN at 0.35 % to about €24,740. The gap is €160 after 10 years and €490 after 20. The TER does not cover every cost of a fund. How far an ETF actually trails its index shows up in the tracking difference, and the 3 funds also differ in distribution policy and replication method.

Data note 6

Alternative ETFs on the same index

• iShares MSCI World Small Cap UCITS ETF USD (Acc) · TER 0.35 %
• State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc) · TER 0.45 % · 2.0 bn

Compared with other funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

• WDSD vs SMC48.5 %
• WDSD vs XXSC48.5 %
• WDSD vs XSX631.6 %
• WDSD vs CSNKY14.2 %
• WDSD vs XDJP14.2 %
• WDSD vs WIMI12.1 %

Data note 7