State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)
State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)
About
State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc) (IE00BCBJG560) is a UCITS-compliant equity ETF tracking the MSCI World Small Cap Index. With a TER of 0.45%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 3,629 positions across 24 regions with 1.7B in assets, with heavy concentration — 64% in United States.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 2, 2026
| Component | Score | Details |
|---|---|---|
| Overall | 8.4 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 7.7 | Tracking Difference: 10.0 · TD Consistency: 5.9 · Expense Ratio (TER): 2.4 |
| Diversification (45%) | 8.9 | Holding Count: 9.9 · Country Concentration: 7.8 · Sector Concentration: 10.0 |
| Liquidity (25%) | 8.4 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size $1.7B
Issuer SPDR
Distribution Re-Invests Dividends
Replication —
Inception Nov 2013
Base Currency USD
Index MSCI World Small Cap Index
Asset Class Equities
Category Factor Equity
Costs
7.7 This fund has low total costs, with competitive tracking and expense ratios.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
| Metric | Value |
|---|---|
| TER | 0.45% |
| Tracking Difference (avg) | 0.28% |
| TD Consistency (std dev) | 0.11% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +3.84% |
| 3 Months | +4.59% |
| 6 Months | +0.15% |
| 1 Year | +34.66% |
| 3 Years | +71.11% |
| 5 Years | +43.37% |
| 10 Years | +176.27% |
| YTD | +14.95% |
| Since Inception | +206.61% |
Holdings
9.9 This fund spreads its investments across 3,629 individual holdings, providing broad diversification.
Sectors
10.0 This fund is well-diversified across 12 sectors, with no single sector dominating.
| Sector | Weight |
|---|---|
| Industrials | 2007.00% |
| Technology | 1567.00% |
| Financials | 1425.00% |
| Health Care | 1048.00% |
| Consumer Discretionary | 1036.00% |
| Real Estate | 771.00% |
| Materials | 761.00% |
| Energy | 437.00% |
| Consumer Staples | 388.00% |
| Communication Services | 297.00% |
| Utilities | 254.00% |
| Unknown | 13.00% |
Regions
7.8 This fund is well-diversified across 25 countries, closely matching the global market.
| Country | Weight |
|---|---|
| United States | 6365.00% |
| Japan | 1216.00% |
| United Kingdom | 424.00% |
| Canada | 402.00% |
| Australia | 332.00% |
| Sweden | 155.00% |
| Switzerland | 142.00% |
| Germany | 129.00% |
| Israel | 129.00% |
| France | 120.00% |
| Italy | 84.00% |
| Norway | 75.00% |
| Singapore | 67.00% |
| Denmark | 61.00% |
| Belgium | 51.00% |
| Hong Kong SAR China | 51.00% |
| Spain | 49.00% |
| Netherlands | 47.00% |
| Finland | 32.00% |
| Austria | 28.00% |
| New Zealand | 12.00% |
| Ireland | 10.00% |
| UNKNOWN | 9.00% |
| Portugal | 7.00% |
| Jersey | 3.00% |
Nerd Stuff
Advanced risk and return metrics (2023-07-02 — 2026-06-30).
10.7%
Volatility
-19.4%
Max Drawdown
0.58
Sharpe Ratio
0.85
Sortino Ratio
0.32
Calmar Ratio
0.31
Beta
8.11%
Alpha (Jensen's)
0.098
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Broker Availability
Where you can buy this ETF.
Trade
Free
Savings Plan
Free
Account
Free
Trade
€1.00
Savings Plan
Free
Account
Free
Trade
Free
Savings Plan
Free
Account
Free
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