SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc | USSC

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc
          | 
          USSC
Fund5.136.61.114.34.8
+/-Cat-18.417.813.83.8-0.5
+/-B’mrk-19.510.62.20.2
 
Key Stats
Closing Price
30/10/2024
 USD 69.17
Day Change 0.24%
Morningstar Category™ US Small-Cap Equity
Volume 5455
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BSPLC413
Fund Size (Mil)
29/10/2024
 USD 541.77
Share Class Size (Mil)
29/10/2024
 USD 541.77
Ongoing Charge
31/05/2024
  0.30%
Investment Objective: SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc | USSC
The investment objective of the Fund is to track the performance of US small capitalisation equities with a higher weighting applied to equities exhibiting low valuation characteristics.
Returns
Trailing Returns (GBP)30/10/2024
YTD8.05
3 Years Annualised8.68
5 Years Annualised13.19
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
18/02/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI USA Small Cap Value Weighted NR USDMorningstar US Small Extended NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc | USSC30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.960.0099.96
Bond0.000.000.00
Property0.000.000.00
Cash0.160.120.04
Other0.000.000.00
Top 5 Regions%
United States98.03
Latin America0.93
United Kingdom0.68
Europe - ex Euro0.17
Canada0.08
Top 5 Sectors%
Financial Services23.84
Consumer Cyclical17.76
Industrials13.21
Technology8.62
Real Estate7.59
Top 5 HoldingsSector%
Lumen Technologies Inc Ordinary ... Communication ServicesCommunication Services1.87
Jackson Financial IncFinancial ServicesFinancial Services0.69
United States Steel CorpBasic MaterialsBasic Materials0.65
Lithia Motors Inc Class AConsumer CyclicalConsumer Cyclical0.52
Performance Food Group CoConsumer DefensiveConsumer Defensive0.50
SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc | USSC

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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