Investment Objective: State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) is an investment vehicle . It is currently trading at 13.70 USD.
Portfolio Composition:
The fund is heavily weighted towards
markets in
United States (61%),
Japan (12%),
United Kingdom (4%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.64%.
Yes, it pays an annual dividend of 0.09 USD (0.64% yield).
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) is classified as a ETF.
No detailed summary available for State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist).
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.13 USD
|
| Sept. 1, 2027 (estimated) | 0.0397 |
| June 1, 2027 (estimated) | 0.0667 |
| March 2, 2027 (estimated) | 0.0230 |
| ▸2026 |
0.13 USD
|
| Sept. 1, 2026 | 0.0397 |
| June 1, 2026 | 0.0667 |
| March 2, 2026 | 0.0230 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | Sep 01, 2026 | Paid | 0.0397 USD |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | Jun 01, 2026 | Paid | 0.0667 USD |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | Mar 02, 2026 | Paid | 0.023 USD |
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