LSE - Delayed Quote USD

SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD Acc (USSC.L)

60.82 -0.26 (-0.43%)
At close: 4:28 PM GMT+1
Loading Chart for USSC.L
DELL
  • Previous Close 61.08
  • Open 61.10
  • Bid 60.73 x --
  • Ask 64.35 x --
  • Day's Range 60.73 - 61.30
  • 52 Week Range 49.72 - 65.21
  • Volume 7,017
  • Avg. Volume 12,215
  • Net Assets 495.25M
  • NAV 61.07
  • PE Ratio (TTM) 0.10
  • Yield 0.00%
  • YTD Daily Total Return -3.44%
  • Beta (5Y Monthly) 1.01
  • Expense Ratio (net) 0.30%

State Street Global Advisors Ltd

Fund Family

--

Fund Category

495.25M

Net Assets

2015-02-18

Inception Date

Performance Overview: USSC.L

Trailing returns as of 6/25/2024.

YTD Return

USSC.L
3.44%
Category
--
 

1-Year Return

USSC.L
15.77%
Category
--
 

3-Year Return

USSC.L
2.75%
Category
--
 

People Also Watch

Holdings: USSC.L

Top 10 Holdings (6.20% of Total Assets)

SymbolCompany% Assets
JXN
Jackson Financial Inc. 1.14%
SATS
EchoStar Corporation 0.67%
X
United States Steel Corporation 0.64%
PAGP
Plains GP Holdings, L.P. 0.58%
RGA
Reinsurance Group of America, Incorporated 0.53%
LUMN
Lumen Technologies, Inc. 0.53%
THC
Tenet Healthcare Corporation 0.53%
PFGC
Performance Food Group Company 0.53%
FHN
First Horizon Corporation 0.53%
UNM
Unum Group 0.52%

Sector Weightings

SectorUSSC.L
Industrials   14.82%
Technology   9.72%
Real Estate   7.01%
Healthcare   6.28%
Energy   5.73%
Utilities   2.40%

Recent News: USSC.L

Research Reports: USSC.L

Related Tickers