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Ssga Spdr Etfs Europe Ii PLC SPDR MSCI USA SMCAP VALUE WEIGHTED ETF
Open
$59.18
Previous close
$59.945
Trade high
$59.97
Year low
$49.00
Year high
$64.91
Replication method
Physical Sample
Volume
9,843
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.3
ISIN
IE00BSPLC413
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Jackson Financial Inc | 0.97 |
United States Steel Corp | 0.66 |
Lumen Technologies Inc Ordinary Shares | 0.63 |
Plains GP Holdings LP Class A | 0.57 |
Performance Food Group Co | 0.55 |
Unum Group | 0.50 |
First Horizon Corp | 0.50 |
Arrow Electronics Inc | 0.49 |
EchoStar Corp Class A | 0.48 |
Reinsurance Group of America Inc | 0.48 |
Investment objective
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.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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