State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF (LON:USSC)

Assets	672.26M
Expense Ratio	0.30%
PE Ratio	14.26
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.73%

Volume	2,796
Open	80.50
Previous Close	80.75
Day's Range	80.41 - 81.11
52-Week Low	53.95
52-Week High	87.04
Beta	0.93
Holdings	1642
Inception Date	Feb 18, 2015

About USSC

SSgA SPDR ETFs Europe II Public Limited Company - State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. It is co-managed by State Street Global Advisors, Inc. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the value stocks of small-cap companies. It seeks to replicate the performance of the MSCI USA Small Cap Value Weighted Index, by employing representative sampling methodology. SSgA SPDR ETFs Europe II Public Limited Company - State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF was formed on February 18, 2015 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Small Cap
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: USSC
• Provider: SPDR
• Index Tracked: MSCI USA Small Cap Value Weighted Index

Performance

USSC had a total return of 22.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.

Top 10 Holdings

5.68% of assets

Name	Symbol	Weight
Viatris Inc.	VTRS	0.75%
Ovintiv Inc.	OVV	0.69%
APA Corporation	APA	0.56%
TD SYNNEX Corporation	SNX	0.54%
Plains GP Holdings, L.P.	PAGP	0.54%
Arrow Electronics, Inc.	ARW	0.54%
SM Energy Company	SM	0.53%
Performance Food Group Company	PFGC	0.52%
Albertsons Companies, Inc.	ACI	0.52%
The Mosaic Company	MOS	0.49%