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SPDR MSCI USA Small Cap Value Weighted UCITS ETF

USSC:LN
London
39.420
USD
0.090
0.23%
As of 6/22/2018
Open
39.450
Day Range
39.380 - 39.490
Volume
53,131
Previous Close
39.330
52Wk Range
32.270 - 39.510
1 Yr Return
18.63%
Before it's here, it's on the Bloomberg Terminal.
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Open
39.450
Day Range
39.380 - 39.490
Volume
53,131
Previous Close
39.330
52Wk Range
32.270 - 39.510
1 Yr Return
19.45%
YTD Return
5.84%
NAV (on 06/22/2018)
39.3279
Total Assets (m USD) (on 06/22/2018)
102.253
Inception Date
02/18/2015
Premium/Discount
0.23%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
8.37%
3 Yr Return
8.42%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
283.01 k 571.67 k 0.56
13.38 k 511.27 k 0.50
109.95 k 495.89 k 0.49
34.39 k 436.78 k 0.43
4.98 k 422.56 k 0.41
8.41 k 421.29 k 0.41
31.12 k 416.33 k 0.41
20.20 k 405.51 k 0.40
8.20 k 390.20 k 0.38
16.86 k 381.47 k 0.37
Profile
SPDR MSCI USA Small Cap Value Weighted UCITS ETF is an open ended, UCITS IV compliant, physically-backed exchange traded fund, domiciled in Ireland. The Fund's objective is to track the performance of US small cap companies exhibiting low valuation characteristics.
Address
SSGA SPDR ETFS Europe Plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+44-20-3395-6888