Rebalix
SPDR · sheet of 10 September 2026
SPDR · sheet of 10 September 2026ETF sheet · official issuer and register data
State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)
WDSD · IE000SU1VJ03 · USD · domicile Ireland
Equity · Global · Small capSFDR art. 6 (inferred)
Index tracked: MSCI World Small Cap Index
- TER
- 0.45%+ trans. 0.01%
- Fund size
- 1.8 bn EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (optimised)
- Income
- Distributingquarterly
Launch 23 Mar 2025 · costs from the KID as of 2 Sept 2026 · 3,690 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 5 Aug 2026
Investment objective The objective of the Fund is to track the performance of small sized companies in developed equity markets globally. The Fund seeks to track the performance of the MSCI World Small Cap Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund). Investment policies The Fund invests primarily in securities included in the Index. These securities will include equities from small sized companies from across many developed markets. As it may be difficult to purchase all…
Performance since series start (in euro) — base 100
24 Mar 2025 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +22.4% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +30.7% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 13.49% | 13.49% | — |
| Max drawdown | −10.14% | −10.14% | — |
| Sharpe | 1.21 | 1.21 | — |
| Sortino | 1.84 | 1.84 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · WDSD · IE000SU1VJ031
RebalixWDSD · IE000SU1VJ03 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · declared by the issuer
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +19.95% | +20.25% | −0.30% |
Distributions · per share, in USD
Frequency: quarterly · last 12 months: 0.1703 USD (1.21% of NAV) · last ex-date 1 Sept 2026
| Year | Payments | Total (USD) |
|---|---|---|
| 2026 | 3 | 0.1294 |
| 2025 | 3 | 0.1194 |
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 3,690 securities · top-10 weight = 2.2%
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
WDSD · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 7 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000SU1VJ03
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000SU1VJ03
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · WDSD · IE000SU1VJ032