Description: The objective of the SPDR MSCI USA Small Cap Value Weighted UCITS ETF is to track the performance of US small capitalisation equities with a higher weighting applied to equities exhibiting low valuation characteristics. It aims to do this by tracking the MSCI USA Small Cap Value Weighted Index as closely as possible.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: US Small-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.99 | 0.00 | 97.99 |
| Stock non-US | 1.92 | 0.00 | 1.92 |
| Cash | 0.09 | 0.00 | 0.09 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 25.86 | 14.06 |
| Consumer Cyclicals | 16.80 | 11.51 |
| Industrials | 15.75 | 20.98 |
| Technology | 8.89 | 17.51 |
| Real Estate | 6.49 | 4.58 |
| Healthcare | 6.29 | 14.38 |
| Energy | 6.11 | 4.48 |
| Consumer Defensive | 4.92 | 4.51 |
| Basic Materials | 4.41 | 3.86 |
| Communication Services | 2.37 | 1.93 |
| Utilities | 2.11 | 2.20 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.22 | 98.39 |
| Latin America | 0.59 | 0.32 |
| Asia Developed | 0.56 | 0.14 |
| Europe Developed | 0.37 | 0.27 |
| United Kingdom | 0.19 | 0.36 |
| Asia Emerging | 0.06 | 0.42 |
| Africa/Middle East | 0.00 | 0.11 |