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Live UK pricing:

Ssga Spdr Etfs Europe Ii PLC SS SPDR MSCI WORLD SMALL CAP UCITS ETF (WOSC)

Sell: £109.16|Buy: £109.40|Change: 0.98 (0.90%)

Open 

£109.54

Previous close 

£108.61

Trade high 

£109.78

Income frequency 

-

Year low 

£90.95

Year high 

£113.54

Replication method 

Physical Sample

Volume 

97

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.45

ISIN 

IE00BCBJG560

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 30/09/2026% of assets
Moderna Inc0.62
E-Mini Russ 2000 Dec26 Xcme 202612180.54
Tenet Healthcare Corp0.22
Viatris Inc0.21
Guardant Health Inc0.21
Royal Gold Inc0.20
Roku Inc Class A0.19
Woodward Inc0.19
US Foods Holding Corp0.19
MACOM Technology Solutions Holdings Inc0.18

Performance 31/10/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.90
Category-
More...

Investment objective

The investment objective of the Fund is to track the performance of small cap equities in developed markets globally. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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