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Ssga Spdr Etfs Europe Ii PLC SPDR MSCI USA SMCAP VALUE WEIGHTED ETF (USSC)

Sell: $74.66|Buy: $74.77|Change: 0.70 (-0.94%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)584 GBP (07/11/2025)
Fund size (mil)584 GBP (07/11/2025)

Top 10 holdings

Assets in top 10 holdings %6.87
Total number of equity holdings1622
Total number of bond holdings0
Holdings 30/09/2025% of assets
SanDisk Corp Ordinary Shares1.39
TD Synnex Corp0.69
Viatris Inc0.66
HF Sinclair Corp0.65
Paramount Skydance Corp Ordinary Shares - Class B0.62
Opendoor Technologies Inc Ordinary Shares - Class A0.62
APA Corp0.61
Performance Food Group Co0.56
Ovintiv Inc0.55
PBF Energy Inc Class A0.53