Nexus Finance
USSC.L State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF | IE00BSPLC413

TER

0.3%

Total Expense Ratio per year

Fund Size

$1059660.00B

Assets under management

Holdings

1658

Underlying equities

Dividend Yield

0.00%

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Safety Insurance Group, Inc. SAFT
+41.49%
Ringcentral, Inc. RNG
+25.09%
Tenet Healthcare Corporation THC
+17.17%

Top Performers - Downside

MaxLinear, Inc MXL
-21.54%
Hims & Hers Health, Inc. HIMS
-14.20%
Aehr Test Systems AEHR
-13.77%

Top Contributors - Upside

Tenet Healthcare Corporation THC • Weight: 0.38% • Perf: +17.17%
+0.06% Impact
DXC Technology Company DXC • Weight: 0.25% • Perf: +8.41%
+0.02% Impact
RenaissanceRe Holdings Ltd. RNR • Weight: 0.54% • Perf: +3.68%
+0.02% Impact

Top Contributors - Downside

Galaxy Digital Inc. Weight: 0.44% • Perf: -6.74%
-0.03% Impact
Sandisk Corporation Weight: 0.21% • Perf: -10.79%
-0.02% Impact
Albertsons Companies, Inc. Weight: 0.38% • Perf: -3.58%
-0.01% Impact

ETF Profile

Provider State Street
Region N/A
Country US
Sector N/A
Strategy Small Cap
Theme N/A
Distribution Policy Accumulating
Replication Optimized sampling
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 15.91
Avg Forward P/E 12.02

Growth Analysis

EPS Growth (LY->CY) +51.09%
Revenue Growth (LY->CY) +11.44%
EPS Growth (CY->NY) +31.83%
Revenue Growth (CY->NY) +11.75%
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