Key stats
About SSGA SPDR ETFS E 2
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Inception date
Feb 18, 2015
Structure
Irish VCIC
Replication method
Physical
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
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
Stocks99.87%
Finance28.28%
Retail Trade7.33%
Producer Manufacturing7.29%
Energy Minerals6.24%
Electronic Technology5.28%
Consumer Services4.49%
Process Industries4.43%
Consumer Durables4.27%
Health Technology4.19%
Distribution Services4.02%
Technology Services3.95%
Industrial Services3.94%
Consumer Non-Durables3.11%
Commercial Services3.03%
Transportation2.54%
Utilities2.38%
Non-Energy Minerals1.98%
Communications1.55%
Health Services1.44%
Miscellaneous0.11%
Bonds, Cash & Other0.13%
Cash0.09%
Miscellaneous0.04%
Stock breakdown by region
North America98.43%
Europe1.48%
Asia0.05%
Middle East0.04%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
USSC invests in stocks. The fund's major sectors are Finance, with 28.28% stocks, and Retail Trade, with 7.33% of the basket. The assets are mostly located in the North America region.
USSC top holdings are Walgreens Boots Alliance, Inc. and Viatris, Inc., occupying 1.34% and 0.64% of the portfolio correspondingly.
No, USSC doesn't pay dividends to its holders.
USSC shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Feb 18, 2015, and its management style is Passive.
USSC expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
USSC follows the MSCI USA Small Cap Value Weighted Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USSC invests in stocks.
USSC price has fallen by −1.70% over the last month, and its yearly performance shows a 10.04% increase. See more dynamics on USSC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.55% over the last month, have fallen by −3.55% over the last month, showed a −2.48% decrease in three-month performance and has increased by 3.10% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.55% over the last month, have fallen by −3.55% over the last month, showed a −2.48% decrease in three-month performance and has increased by 3.10% in a year.
USSC trades at a premium (0.68%) meaning the ETF is trading at a higher price than the calculated NAV.