State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)
IE000SU1VJ03
Tracks: MSCI World Small Cap Index
AUM
USD 52M
nano
TER
0.45%
YTD Return
+16.38%
Currency
EUR
Replication
—
Inception
2025-03-24
Dividend
Distributing
Domicile
—
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierNano (<$50M)
Geographic FocusGlobal
IndexMSCI World Small Cap Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
Market CapSmall Cap ($300M–$2bn)
StyleBlend
as of 2026-09-21
2026 (9M)
+13.28%
YTD
+16.38%
30-Day
+2.88%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.71% | +3.89% | -7.86% | +9.05% | +3.80% | +1.15% | -2.36% | +2.88% | -2.66% | — | — | — | — | |
| 2025 | — | — | — | +0.56% | +5.73% | +4.26% | +1.17% | +4.85% | +2.03% | +0.17% | +1.38% | +0.86% | — |