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State Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USDState Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USDState Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD

State Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD

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Fund composition


As of August 17, 2026
Symbol
Weight %
Shares
Market value
S
SNDKSandisk Corporation
2.32%
‪‪27.11 K‬‬
‪‪48.44 M‬‬USD
U
U.S. Dollar
0.35%
‪‪7.29 M‬‬
‪‪7.29 M‬‬USD
A
ATIATI Inc
0.28%
‪‪24.98 K‬‬
‪‪5.79 M‬‬USD
N
NVTnVent Electric plc
0.25%
‪‪29.58 K‬‬
‪‪5.24 M‬‬USD
C
CRSCarpenter Technology Corporation
0.24%
‪‪9.09 K‬‬
‪‪4.93 M‬‬USD
T
THCTenet Healthcare Corporation
0.21%
‪‪16.76 K‬‬
‪‪4.43 M‬‬USD
U
USFDUS Foods Holding Corp.
0.21%
‪‪40.23 K‬‬
‪‪4.37 M‬‬USD
W
WWDWoodward, Inc.
0.20%
‪‪11.30 K‬‬
‪‪4.19 M‬‬USD
M
MTSIMACOM Technology Solutions Holdings, Inc.
0.20%
‪‪12.62 K‬‬
‪‪4.13 M‬‬USD
M
MRNAModerna, Inc.
0.20%
‪‪63.88 K‬‬
‪‪4.12 M‬‬USD
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