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Ssga Spdr Etfs Europe Ii PLC SS SPDR MSCI USASMCAP VALUE WEIGHTED ETF (USSC)

Sell: $93.14|Buy: $93.30|Change: 0.82 (-0.87%)

Open 

$93.33

Previous close 

$93.99

Trade high 

$93.88

Income frequency 

-

Year low 

$71.71

Year high 

$97.03

Replication method 

Physical Sample

Volume 

1,802

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.3

ISIN 

IE00BSPLC413

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 31/10/2026% of assets
Reinsurance Group of America Inc0.60
RenaissanceRe Holdings Ltd0.57
HF Sinclair Corp0.57
TD Synnex Corp0.56
Performance Food Group Co0.56
Ovintiv Inc0.54
PBF Energy Inc Class A0.53
APA Corp0.51
US Foods Holding Corp0.50
Viatris Inc0.50

Performance 31/10/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.87
Category-
More...

Investment objective

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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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