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Ssga Spdr Etfs Europe Ii PLC SS SPDR MSCI USASMCAP VALUE WEIGHTED ETF (USSC)

Sell: $88.09|Buy: $88.15|Change: 0.05 (-0.06%)
Asset allocation %

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

Size

Share class size (mil)722 GBP (05/05/2026)
Fund size (mil)722 GBP (05/05/2026)

Top 10 holdings

Assets in top 10 holdings %6.39
Total number of equity holdings1597
Total number of bond holdings0
Holdings 31/03/2026% of assets
Ovintiv Inc0.83
APA Corp0.81
SM Energy Co0.74
Viatris Inc0.71
TD Synnex Corp0.60
Plains GP Holdings LP Class A0.60
HF Sinclair Corp0.54
Permian Resources Corp Class A0.52
Arrow Electronics Inc0.52
Albertsons Companies Inc Class A0.51