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SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI USA Value UCITS ETF(ZPRU)

Exchange: F

Country: DE

Currency: Euro (€)

Category: US Large-Cap Value Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 99.51 0.00 99.51
Stock non-US 0.44 0.00 0.44
Cash 0.05 0.00 0.05
Sector Weights
Sector Equity % Relative to Category
Technology 25.24 13.47
Healthcare 17.26 19.74
Financial Services 11.34 19.86
Consumer Cyclicals 10.48 7.17
Industrials 9.39 10.60
Communication Services 7.57 6.23
Consumer Defensive 5.51 6.44
Energy 5.12 8.28
Utilities 2.90 3.08
Real Estate 2.81 1.43
Basic Materials 2.37 3.70
World Regions
Region Equity % Relative to Category
North America 99.56 95.98
United Kingdom 0.22 1.03
Asia Developed 0.22 0.29
Japan 0.00 0.12
Australasia 0.00 0.09
Europe Developed 0.00 2.40
Africa/Middle East 0.00 0.10
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