SPDR® MSCI USA Small Cap Val Wtd ETF USD (LSE:USSC) - Overview

ETF Report

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

Closing Price
USD33.20

1 Day Change
0.37|1.13%

As of 05/12/2016

Last Close33.20
52-Wk Range23.13 - 33.20
Yield %0.00
ISINIE00BSPLC413
Volume4,650
Discount % %-0.25

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----21.82
Category----16.07
Benchmark----18.00
  • Fund: SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc (USD)
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (USD) 05/12/2016
FundCatBmark
YTD23.4217.0719.39
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Small-Cap Equity
ISINIE00BSPLC413
NAV 05/12/2016USD 33.20
Day Change1.13%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/201635.03 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date18/02/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI USA Small Cap Value Weighted NR USD

Morningstar® Benchmark

Russell 2000 TR USD

Investment Objective

The objective of the SPDR MSCI USA Small Cap Value Weighted UCITS ETF is to track the performance of US small capitalisation equities with a higher weighting applied to equities exhibiting low valuation characteristics. It aims to do this by tracking the MSCI USA Small Cap Value Weighted Index as closely as possible.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Transocean Ltd Energy0.94
Ingram Micro Inc A Technology0.74
Computer Sciences Corp Technology0.62
World Fuel Services Corp Energy0.49
Chesapeake Energy Corp Energy0.48
Asset Allocation %
LongShortNet
Stocks99.290.0099.29
Bonds0.000.000.00
Cash0.640.000.64
Other0.060.000.06
Top Stock Regions
Region%
United States98.09
Europe - ex Euro0.95
Latin America0.64
United Kingdom0.08
Canada0.08
Top Stock Sectors
StockSector%
Financial Services19.62
Industrials17.27
Consumer Cyclical14.22
Technology11.78
Real Estate8.91
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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