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Ssga Spdr Etfs Europe Ii PLC SPDR MSCI USA SMCAP VALUE WEIGHTED ETF (USSC)
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Asset allocation %
Morningstar style box TM
Equity style
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Mid
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Value
Blend
Growth
Style
Size
| Share class size (mil) | 594 GBP (19/09/2025) |
| Fund size (mil) | 594 GBP (19/09/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 5.70 |
| Total number of equity holdings | 1630 |
| Total number of bond holdings | 0 |
| Holdings 31/08/2025 | % of assets |
|---|---|
| Viatris Inc | 0.69 |
| SanDisk Corp Ordinary Shares | 0.64 |
| HF Sinclair Corp | 0.63 |
| TD Synnex Corp | 0.61 |
| APA Corp | 0.58 |
| Ovintiv Inc | 0.56 |
| Performance Food Group Co | 0.54 |
| Paramount Skydance Corp Ordinary Shares - Class B | 0.48 |
| PBF Energy Inc Class A | 0.48 |
| Jackson Financial Inc | 0.47 |