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


ETF Report

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

Closing Price
USD37.08

1 Day Change
-0.40|-1.07%

As of 25/04/2019

Last Close37.08
52-Wk Range30.66 - 40.37
Yield %0.00
ISINIE00BSPLC413
Volume122
Discount % %-1.08

Growth Of 10,000 (USD) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--26.129.80-15.3013.79
Category--18.4517.33-10.2615.12
Benchmark--21.3114.65-11.0114.58
  • Fund: SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (USD) 25/04/2019
FundCatBmark
YTD17.5319.7118.23
3 Years Annualised9.2013.0013.00
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Small-Cap Equity
ISINIE00BSPLC413
NAV 25/04/2019USD 37.08
Day Change-1.07%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/03/201935.99 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date18/02/2015

Morningstar Rating™

StarRatingValueLabel_2

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 Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseWorld Fuel Services Corp Energy0.58
DecreaseTech Data Corp Technology0.55
DecreaseBed Bath & Beyond Inc Consumer Cyclical0.52
DecreaseUS Foods Holding Corp Consumer Defensive0.51
DecreaseAssured Guaranty Ltd Financial Services0.48
Asset Allocation %
LongShortNet
Stocks99.790.0099.79
Bonds0.000.000.00
Cash0.210.000.21
Other0.000.000.00
Top Stock Regions
Region%
United States97.84
Latin America0.92
United Kingdom0.70
Asia - Emerging0.17
Canada0.16
Top Stock Sectors
Stock Sectors%
Financial Services19.16
Consumer Cyclical17.31
Industrials15.49
Real Estate10.86
Technology10.71
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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