WDSC.L Holdings
State Street SPDR MSCI World Small Cap UCITS ETF (Acc)
1W: -0.3%
1M: -3.9%
3M: -3.1%
YTD: +2.9%
1Y: +18.6%
3Y: +56.1%
5Y: +36.9%
$144.54
+2.31 (+1.62%)
Weekly Expected Move ±1.9%
$139
$142
$145
$147
$150
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.0B
Holdings—
Top 10 Wt—%
Beta1.16
% Profitable—%
Coverage99%
Portfolio Valuation
P/E17.5
P/B1.4
P/S1.0
EV/EBITDA10.6
P/FCF17.9
PEG0.99
Profitability & Returns
Gross Margin27.1%
Net Margin5.2%
ROE7.4%
ROA1.5%
ROIC6.0%
Div Yield2.07%
Leverage & Liquidity
Debt/Equity1.05
Debt/Assets0.21
Net Debt/EBITDA2.1x
Interest Cov6.0x
Current Ratio1.73
Quick Ratio1.44
Growth (YoY)
Revenue+17.2%
Net Income+31.8%
EPS+30.9%
FCF+29.5%
EBITDA+28.9%
Rev CAGR 3Y+17.1%
Quality Scores
Piotroski F5.9
Altman Z5.19
IS Quality64.6
IS Overall52.3
IS Value56.9
Median P/E14.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 668 | 17.9% | 18.1 |
| Technology | 452 | 14.2% | 4.6 |
| Financial Services | 458 | 13.9% | 17.0 |
| Healthcare | 418 | 11.9% | 8.5 |
| Consumer Cyclical | 443 | 10.4% | 21.3 |
| Basic Materials | 337 | 9.0% | 39.2 |
| Real Estate | 340 | 8.1% | 45.2 |
| Energy | 165 | 4.9% | 9.5 |
| Consumer Defensive | 179 | 4.0% | 19.0 |
| Communication Services | 131 | 3.0% | 16.4 |
| Utilities | 81 | 2.6% | 17.7 |
| Other | 34 | 0.1% | — |
Smart Money Overlap
24 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CSGP | CoStar Group, Inc. | 0.10% | 4 | Bullish | 3 | 1 | -18.8% |
| HUBS | HubSpot, Inc. | 0.09% | 4 | Bullish | 4 | 2 | -4.3% |
| PODD | Insulet Corp. | 0.09% | 4 | Bullish | 2 | 2 | -11.1% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.07% | 4 | Bullish | 9 | 2 | -7.4% |
| HLI | Houlihan Lokey, Inc. | 0.06% | 4 | Bullish | 1 | 3 | -2.0% |
| CAG | Conagra Brands, Inc. | 0.05% | 4 | Bullish | 3 | 4 | -5.4% |
| GBCI | Glacier Bancorp, Inc. | 0.05% | 4 | Bullish | 1 | 2 | -6.3% |
| ERIE | Erie Indemnity Company | 0.05% | 4 | Bullish | 3 | 4 | +6.5% |
| IBP | Installed Building Products, Inc. | 0.05% | 4 | Bullish | 27 | 7 | -15.2% |
| POOL | Pool Corporation | 0.05% | 4 | Bullish | 5 | 2 | -7.3% |
| TCBI | Texas Capital Bancshares, Inc. | 0.04% | 4 | Bullish | 1 | 4 | -9.2% |
| NSIT | Insight Enterprises, Inc. | 0.04% | 4 | Bullish | 1 | 2 | +82.1% |
| CECO | CECO Environmental Corp. | 0.04% | 4 | Bullish | 3 | 1 | -18.2% |
| ACI | Albertsons Companies, Inc. | 0.04% | 4 | Bullish | 4 | 1 | +1.6% |
| NHI | National Health Investors, Inc. | 0.04% | 4 | Bullish | 2 | 2 | -12.7% |
| CPB | Campbell Soup Company | 0.03% | 4 | Bullish | 1 | 3 | -11.3% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.02% | 4 | Bullish | 3 | 4 | -5.9% |
| UPST | Upstart Holdings, Inc. | 0.02% | 4 | Bullish | 4 | 1 | -9.1% |
| USPH | U.S. Physical Therapy, Inc. | 0.01% | 4 | Bullish | 4 | 2 | +6.2% |
| AVTR | Avantor, Inc. | 0.09% | 3 | Bullish | 2 | 0 | +84.6% |
Showing 50 of 3706 holdings
· Page 1 of 75
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Moderna Inc. | MRNA | 0.62% | $12.3M | 63,872 | -23.8 | $75.4B | Healthcare |
| 2 | Tenet Healthcare Corporation | THC | 0.22% | $4.3M | 16,940 | 9.9 | $20.8B | Healthcare |
| 3 | Viatris Inc. | VTRS | 0.21% | $4.1M | 230,629 | -48.9 | $20.5B | Healthcare |
| 4 | Guardant Health Inc. | GH | 0.21% | $4.1M | 22,851 | -50.9 | $23.9B | Healthcare |
| 5 | Royal Gold Inc. | RGLD | 0.21% | $4.1M | 17,219 | 25.6 | $19.9B | Basic Materials |
| 6 | Roku Inc. Class A | ROKU | 0.19% | $3.8M | 25,183 | 63.5 | $22.6B | Communication Services |
| 7 | Woodward Inc. | WWD | 0.19% | $3.8M | 11,438 | 35.9 | $19.8B | Industrials |
| 8 | US Foods Holding Corp. | USFD | 0.19% | $3.8M | 40,705 | 29.4 | $21.3B | Consumer Defensive |
| 9 | MACOM Technology Solutions Holdings Inc. | MTSI | 0.18% | $3.6M | 12,748 | 100.5 | $24.5B | Technology |
| 10 | TD SYNNEX Corporation | SNX | 0.18% | $3.5M | 13,724 | 16.8 | $22.3B | Technology |
| 11 | ITT Inc. | ITT | 0.17% | $3.4M | 16,963 | 40.3 | $18.4B | Industrials |
| 12 | WESCO International Inc. | WCC | 0.17% | $3.4M | 9,458 | 26.1 | $18.6B | Industrials |
| 13 | Zebra Technologies Corporation Class A | ZBRA | 0.17% | $3.4M | 9,036 | 35.2 | $17.9B | Technology |
| 14 | MKS Inc. | MKSI | 0.17% | $3.3M | 12,621 | 42.7 | $18.9B | Technology |
| 15 | Rubrik Inc. Class A | RBRK | 0.17% | $3.3M | 29,094 | -93.4 | $24.4B | Technology |
| 16 | Revvity Inc. | PKI | 0.17% | $3.3M | 21,311 | 54.9 | $14.5B | Healthcare |
| 17 | Dynatrace Inc. | DT | 0.16% | $3.2M | 56,041 | 116.6 | $17.3B | Technology |
| 18 | Ovintiv Inc | OVV | 0.16% | $3.2M | 55,495 | 17.1 | $16.7B | Energy |
| 19 | Nutanix Inc. Class A | NTNX | 0.16% | $3.2M | 45,492 | 13.0 | $19.5B | Technology |
| 20 | East West Bancorp Inc. | EWBC | 0.16% | $3.2M | 25,463 | 12.0 | $17.3B | Financial Services |
| 21 | Lattice Semiconductor Corporation | LSCC | 0.16% | $3.1M | 25,043 | 506.6 | $18.4B | Technology |
| 22 | IonQ Inc. | IONQ | 0.16% | $3.1M | 71,427 | -10.2 | $16.3B | Technology |
| 23 | Host Hotels & Resorts Inc. | HST | 0.16% | $3.1M | 138,580 | 15.3 | $15.5B | Real Estate |
| 24 | Semtech Corporation | SMTC | 0.16% | $3.1M | 17,156 | 117.6 | $18.2B | Technology |
| 25 | HF Sinclair Corporation | DINO | 0.15% | $3.1M | 28,471 | 10.8 | $20.2B | Energy |
| 26 | Reinsurance Group of America Incorporated | RGA | 0.15% | $3.0M | 12,101 | 10.8 | $16.3B | Financial Services |
| 27 | Clean Harbors Inc. | CLH | 0.15% | $2.9M | 9,476 | 38.5 | $16.8B | Industrials |
| 28 | Medpace Holdings Inc. | MEDP | 0.15% | $2.9M | 4,709 | 34.5 | $16.7B | Healthcare |
| 29 | Permian Resources Corporation Class A | PR | 0.15% | $2.9M | 136,916 | 14.3 | $18.5B | Energy |
| 30 | Akamai Technologies Inc. | AKAM | 0.15% | $2.9M | 27,091 | 38.4 | $15.8B | Technology |
| 31 | SiTime Corporation | SITM | 0.14% | $2.8M | 4,361 | 1338.6 | $18.7B | Technology |
| 32 | RenaissanceRe Holdings Ltd. | RNR | 0.14% | $2.8M | 8,873 | 5.6 | $13.5B | Financial Services |
| 33 | Jones Lang LaSalle Incorporated | JLL | 0.14% | $2.8M | 9,226 | 14.4 | $14.1B | Real Estate |
| 34 | Charles River Laboratories International Inc. | CRL | 0.14% | $2.8M | 9,538 | -60.0 | $14.0B | Healthcare |
| 35 | Sterling Infrastructure Inc. | STRL | 0.14% | $2.8M | 5,718 | 38.0 | $16.4B | Industrials |
| 36 | Onto Innovation Inc. | ONTO | 0.14% | $2.8M | 9,055 | 122.3 | $16.3B | Technology |
| 37 | Exelixis Inc. | EXEL | 0.14% | $2.8M | 47,208 | 17.7 | $14.7B | Healthcare |
| 38 | APA Corporation | APA | 0.14% | $2.8M | 66,306 | 9.2 | $15.4B | Energy |
| 39 | RBC Bearings Incorporated | RBC | 0.14% | $2.7M | 5,397 | 50.7 | $16.3B | Industrials |
| 40 | Skyworks Solutions Inc. | SWKS | 0.14% | $2.7M | 31,497 | 43.8 | $12.8B | Technology |
| 41 | Solventum Corporation | SOLV | 0.14% | $2.7M | 30,247 | 10.7 | $15.2B | Healthcare |
| 42 | Tyler Technologies Inc. | TYL | 0.13% | $2.6M | 8,313 | 42.3 | $13.2B | Technology |
| 43 | Performance Food Group Co | PFGC | 0.13% | $2.6M | 28,867 | 40.8 | $14.7B | Consumer Defensive |
| 44 | Unum Group | UNM | 0.13% | $2.6M | 29,877 | 20.6 | $14.0B | Financial Services |
| 45 | James Hardie Industries PLC | JHX | 0.13% | $2.6M | 103,274 | 99.0 | $14.5B | Basic Materials |
| 46 | Lincoln Electric Holdings Inc. | LECO | 0.13% | $2.6M | 9,874 | 27.2 | $15.0B | Industrials |
| 47 | Ralph Lauren Corporation Class A | RL | 0.13% | $2.6M | 7,339 | 22.6 | $22.2B | Consumer Cyclical |
| 48 | Stanley Black & Decker Inc. | SWK | 0.13% | $2.6M | 29,350 | 22.4 | $13.8B | Industrials |
| 49 | APi Group Corporation | APG | 0.13% | $2.6M | 67,196 | -60.4 | $17.5B | Industrials |
| 50 | Globe Life Inc. | GL | 0.13% | $2.6M | 15,496 | 10.9 | $12.9B | Financial Services |