Key stats
About SSGA SPDR ETFS EUROPE II PLC SPDR MSCI USA SMCAP VALUE WEIGHTED ETF
Expense ratio
0.30%
Home page
Inception date
Feb 18, 2015
ISIN
IE00BSPLC413
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.99%
Finance30.65%
Producer Manufacturing8.17%
Retail Trade6.74%
Distribution Services4.78%
Energy Minerals4.77%
Consumer Durables4.72%
Electronic Technology4.14%
Consumer Services4.02%
Process Industries3.76%
Technology Services3.71%
Health Technology3.68%
Industrial Services3.52%
Consumer Non-Durables3.42%
Commercial Services2.94%
Non-Energy Minerals2.64%
Utilities2.31%
Transportation2.17%
Communications2.06%
Health Services1.68%
Miscellaneous0.10%
Bonds, Cash & Other0.01%
Cash0.01%
Miscellaneous0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history