Key stats
About SPDR MSCI USA Small Cap Value Weighted UCITS ETF
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Inception date
Feb 18, 2015
Structure
Irish VCIC
Replication method
Physical
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
Stocks99.91%
Finance29.82%
Producer Manufacturing7.93%
Retail Trade6.83%
Distribution Services4.80%
Electronic Technology4.58%
Energy Minerals4.52%
Consumer Services4.51%
Consumer Durables4.37%
Technology Services3.90%
Process Industries3.76%
Health Technology3.76%
Industrial Services3.63%
Non-Energy Minerals3.36%
Consumer Non-Durables3.29%
Commercial Services2.85%
Utilities2.35%
Transportation2.15%
Communications1.80%
Health Services1.63%
Miscellaneous0.09%
Bonds, Cash & Other0.09%
Cash0.09%
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