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| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD ISIN IE00BSPLC413 | WKN A12HU5 |
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD +24.52%
| Last quote | ||
| Last quote | EUR 79.78 | |
| Since previous day | ||
| Since previous day | +0.53 | +0.67% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 62.51 | |
| Date | ||
| Date | 22.09.26 (XETRA) |
Basics
| Fund size | ||
| Fund size | EUR 911 m | |
| Total expense ratio | ||
| Total expense ratio | 0.30% p.a. | |
| Index | ||
| Index | MSCI USA Small Cap Value Weighted | |
| Index description | ||
| Index description | The MSCI USA Small Cap Value Weighted index tracks small cap US stocks weighted by four fundamental accounting variables: sales, earnings, cash earnings and book value. | |
| Investment focus | ||
| Investment focus | Equity, United States, Small Cap | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Investment approach | ||
| Investment approach | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | USD | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 15.10% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 18 February 2015 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | State Street |
| Factsheet | ||
| Factsheet | ||
| Other documents | ||
| Other documents |
| Fund Structure | ||
| Fund Structure | Open-ended Investment Company (OEIC) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | State Street Fund Services (Ireland) Limited | |
| Investment Advisor | ||
| Investment Advisor | State Street Global Advisors Europe Limited | |
| Custodian Bank | ||
| Custodian Bank | State Street Custodial Services (Ireland) Limited | |
| Revision Company | ||
| Revision Company | Ernst & Young | |
| Fiscal Year End | ||
| Fiscal Year End | 31 March | |
| Swiss representative | ||
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich | |
| Swiss paying agent | ||
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Tax data | ||
| Tax data | ||
| Germany | ||
| Germany | 30% tax rebate | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | State Street Bank and Trust Company | |
| Securities lending | ||
| Securities lending | Yes | |
| Securities lending counterparty | ||
| Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
Holdings
| Holdings in ETF | ||
| Holdings in ETF | 1642 | |
| Holdings in Index | ||
| Holdings in Index | 1634 | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 5.29% | |
| Top 10 Holdings | ||
| Top 10 Holdings | Performance Food Group 0.64% | |
| Lithia Motors, Inc. 0.61% | ||
| TD SYNNEX Corp 0.60% | ||
| RenaissanceRe Holdings 0.54% | ||
| US Foods Holding 0.49% | ||
| PBF Energy 0.49% | ||
| Ovintiv 0.46% | ||
| Tenet Healthcare 0.46% | ||
| Viatris, Inc. 0.46% |
| United States 96.11% | ||
| Bermuda 1.77% | ||
| Other 2.12% |
| Finance 30.02% | ||
| Consumer Cyclicals 10.43% | ||
| Industrials 10.30% | ||
| Healthcare 8.65% | ||
| Other 40.60% |
Performance
| YTD | ||
| YTD | +20.33% | |
| 1 month | ||
| 1 month | -2.22% | |
| 3 months | ||
| 3 months | +1.26% | |
| 6 months | ||
| 6 months | +17.05% | |
| 1 year | ||
| 1 year | +24.52% | |
| 3 years | ||
| 3 years | +58.17% | |
| 5 years | ||
| 5 years | +74.65% | |
| Since inception (MAX) | ||
| Since inception (MAX) | +241.23% | |
| 2025 | ||
| 2025 | +0.70% | |
| 2024 | ||
| 2024 | +16.65% | |
| 2023 | ||
| 2023 | +16.95% | |
| 2022 | ||
| 2022 | -4.68% |
Dividends
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Risk
| Volatility 1 year | ||
| Volatility 1 year | 15.10% | |
| Volatility 3 years | ||
| Volatility 3 years | 20.20% | |
| Volatility 5 years | ||
| Volatility 5 years | 21.50% | |
| Return per risk 1 year | ||
| Return per risk 1 year | 1.62 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 0.82 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 0.55 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -6.85% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -29.31% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | -29.31% | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -46.52% |
Invest in ETFs
Stock exchange
| gettex | ||
| gettex | ZPRV | |
| Stuttgart Stock Exchange | ||
| Stuttgart Stock Exchange | ZPRV | |
| London Stock Exchange | ||
| London Stock Exchange | USSC | |
| XETRA | ||
| XETRA | ZPRV |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.