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SPDR MSCI USA Small Cap Value Weighted/$USSC

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About USSC ETF

The investment objective of the Fund is to track the performance of US small-cap stocks with a higher weighting applied to stocks exhibiting low valuation characteristics. The Fund seeks to track the MSCI USA Small Cap Value Weighted Index as closely as possible. The Index is based on the MSCI USA Small Cap Index and re-weights its constituent stocks to emphasise those with lower valuations, using fundamental accounting data including sales, book value, earnings and cash earnings. The Fund invests primarily in securities included in the Index and may use an optimisation strategy, financial derivative instruments and securities lending to manage the portfolio efficiently.
Ticker
$USSC
Fund name
SPDR MSCI USA Small Cap Value Weighted
Primary listing
LSE
Fund Manager
SPDR ETFs
Share currency
USD
Benchmark
MSCI USA Small Cap Value Weighted
USD
6
Documents
Costs disclosure document

USSC Metrics

$1.1B
1.04

USSC Fund Highlights

This fund aims to track the MSCI USA Small Cap Value Weighted Index, which measures the performance of US small-cap stocks weighted toward lower-valued stocks.
11.56%
Accumulating
0.30%
0.80%
0.03%

USSC Fund Breakdown

Top holdingsSectorsCountries
Synnex

0.67%

HF Sinclair

0.62%

RGA

0.60%

PBF Energy

0.59%

RenaissanceRe

0.58%

Performance Food Group

0.55%

Moderna

0.50%

Tenet Healthcare

0.49%

Ovintiv

0.49%

Other

94.91%

Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.