EN DE
Contact Us
FairHorizon Red
R5-F

SPDR MSCI World Small Cap UCITS ETF

Global developed market small cap equities. Passive tracker on MSCI World Small Cap Index.

Das Family Office logo Download PDF

About the Fund

Data as of

State Street Investment Management is the highly successful investment management arm of State Street, a US based global financial firm, and manages over US$5tn worth of assets. It is best known for inventing the exchange-traded fund (ETF) vehicle with the introduction of the SPDR S&P 500 ETF in 1993.

The SPDR MSCI World Small Cap UCITS ETF is a passive index solution that tracks the MSCI World Small Cap Index using a optimised sampling approach. The index is designed to measure the small cap representation across 23 developed market countries, covering approximately 14% of the free float-adjusted market capitalisation in each country. The ETF has >3500 holdings vs index of >3800 holdings.

Performance

Price Performance – Maximum Period

The FairHorizon Context

Investment-Time-Horizon in years

0 - 22 - 44 - 7 7 - 1010 - 1515+
Expected long-term return
2 - 4% p.a.
Expected volatility
3 - 5% p.a.

Building Block Returns

SPDR MSCI World Small Cap UCITS ETF

Ann. return (3-year):
16.30%
Ann. return (5-year):
6.25%
Ann. return (10-year):
9.95%
Ann. Standard Deviation (5-year):
17.19%

This ETF represents passive exposure to the global developed markets small caps equities.

Benchmark Returns

SPDR MSCI All Country World UCITS ETF

Ann. return (3-year):
19.93%
Ann. return (5-year):
10.65%
Ann. return (10-year):
12.24%
Ann. Standard Deviation (5-year):
14.33%
Link to the Funds FairSheet

FairHorizon Benchmark Returns

Dimensional Funds PLC - World Equity Fund

Ann. return (3-year):
17.79%
Ann. return (5-year):
9.56%
Ann. return (10-year):
—
Ann. Standard Deviation (5-year):
14.96%
Link to the Funds FairSheet

The Dimensional World Equity Fund is our FAIRHORIZON Red reference benchmark solution that has primarily global developed equities for long-term global equity-like returns and volatility.

SHARING OUR PASSION FOR INVESTMENTS FAIRSHEET™  SPDR MSCI World Small Cap UCITS ETF  Page 1/2

Why we prefer this fund

Relevance of strategy

This ETF represents passive exposure to the global developed markets small caps equities.

Liquidity

The ETF is listed on multiple Europe exchanges in various currencies.

Historical maximum drawdown & recovery time

Max drawdown (since inception)
-41.19%
Recovery Period
231 Days

Diversification

Top 10 Holdings

  • Sandisk Corp/DE1.90%
  • E-mini Russell 2000 Index Futu0.49%
  • TechnipFMC PLC0.29%
  • nVent Electric PLC0.26%
  • Furukawa Electric Co Ltd0.25%
  • Sterling Infrastructure Inc0.25%
  • MasTec Inc0.24%
  • MACOM Technology Solutions Hol0.24%
  • Fabrinet0.23%
  • Albemarle Corp0.22%

Sectors

  • Industrials19.20%
  • Financials14.10%
  • Technology13.09%
  • Materials10.59%
  • Consumer Discretionary10.52%
  • Health Care9.05%
  • Real Estate7.44%
  • Energy5.32%
  • Consumer Staples4.03%
  • Communications3.09%
  • Utilities2.75%
  • Others0.82%

Geography

  • U.S.A.58.37%
  • Japan12.81%
  • Canada4.48%
  • United Kingdom4.35%
  • Australia3.69%
  • Israel1.85%
  • Switzerland1.71%
  • Sweden1.69%
  • France1.40%
  • Germany1.33%
  • Singapore0.97%
  • Others7.33%