Key stats
About SPDR MSCI USA Small Cap Value Weighted UCITS 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
Stocks99.97%
Finance32.46%
Producer Manufacturing8.11%
Retail Trade7.01%
Consumer Durables4.78%
Distribution Services4.45%
Electronic Technology4.35%
Industrial Services3.82%
Process Industries3.77%
Technology Services3.75%
Health Technology3.74%
Consumer Services3.46%
Energy Minerals3.29%
Consumer Non-Durables3.16%
Commercial Services2.82%
Non-Energy Minerals2.76%
Utilities2.29%
Transportation2.07%
Communications1.91%
Health Services1.87%
Miscellaneous0.07%
Bonds, Cash & Other0.03%
Cash0.03%
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