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SSGA SPDR ETFS E 2SSGA SPDR ETFS E 2SSGA SPDR ETFS E 2

SSGA SPDR ETFS E 2

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USSC chart


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Key stats


Assets under management (AUM)
‪199.16 B‬ HUF
Fund flows (1Y)
‪31.82 B‬ HUF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.06%
Shares outstanding
‪3.20 B‬
Expense ratio
0.30%

About SSGA SPDR ETFS E 2


Issuer
State Street Corporation
Brand
SPDR
Home page
uk.spdrs.com
Inception date
Feb 18, 2015
Structure
Irish VCIC
Index tracked
MSCI USA Small Cap Value Weighted Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
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


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Value
Geography
U.S.
Weighting scheme
Fundamental
Selection criteria
Market cap

USSC analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
0%98%1%0.1%0.1%
Top 10 holdings

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