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Ssga Spdr Etfs Europe Ii PLC SS SPDR MSCI USASMCAP VALUE WEIGHTED ETF (USSC)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 798 GBP (13/11/2026) |
| Fund size (mil) | 798 GBP (13/11/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 5.44 |
| Total number of equity holdings | 1626 |
| Total number of bond holdings | 0 |
| Holdings 31/10/2026 | % of assets |
|---|---|
| Reinsurance Group of America Inc | 0.60 |
| RenaissanceRe Holdings Ltd | 0.57 |
| HF Sinclair Corp | 0.57 |
| TD Synnex Corp | 0.56 |
| Performance Food Group Co | 0.56 |
| Ovintiv Inc | 0.54 |
| PBF Energy Inc Class A | 0.53 |
| APA Corp | 0.51 |
| US Foods Holding Corp | 0.50 |
| Viatris Inc | 0.50 |