SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc | USSCRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.1 | 36.6 | 1.1 | 14.3 | -1.4 | |
+/-Cat | -18.4 | 17.8 | 13.8 | 3.8 | -3.1 | |
+/-B’mrk | - | 19.5 | 10.6 | 2.2 | -1.1 | |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Small Extend... |
Key Stats | ||
Closing Price 15/05/2024 | USD 64.57 | |
Day Change | -0.04% | |
Morningstar Category™ | US Small-Cap Equity | |
Volume | 20705 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BSPLC413 | |
Fund Size (Mil) 15/05/2024 | USD 503.41 | |
Share Class Size (Mil) 15/05/2024 | USD 503.41 | |
Ongoing Charge 27/10/2023 | 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 18/02/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI USA Small Cap Value Weighted NR USD | Morningstar US Small Extended NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc | USSC | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Jackson Financial Inc | Financial Services | 1.08 |
United States Steel Corp | Basic Materials | 0.64 |
Plains GP Holdings LP Class A | Energy | 0.61 |
EchoStar Corp Class A | Technology | 0.58 |
Performance Food Group Co | Consumer Defensive | 0.54 |
Increase Decrease New since last portfolio | ||
SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc | USSC |