SPDR MSCI USA Small Cap Value Weighted UCITS ETF ISIN IE00BSPLC413, WKN A12HU5

 
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Strategy of SPDR MSCI USA Small Cap Value Weighted UCITS ETF

Investment strategy

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.

 

MSCI USA Small Cap Value Weighted (1)

Equity (1153) United States (207) Small Cap (11)
Quote
EUR 49.05
XETRA
20.10.21
27.39 52 weeks low/high 49.05
52 weeks low/high
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Risk and fees of SPDR MSCI USA Small Cap Value Weighted UCITS ETF

Risk
EUR 248 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 23.89% Risk category
Inception/ Listing Date 18 February 2015
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 31 March
Swiss representative -
Swiss paying agent -
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank GmbH
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR MSCI USA Small Cap Value Weighted UCITS ETF

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Savings plan offers for the SPDR MSCI USA Small Cap Value Weighted UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
EUR 0.80
0.80%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
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Exposure

Below you find information about the composition of the SPDR MSCI USA Small Cap Value Weighted UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 1,768
4.53%
DXC TECHNOLOGY COMPANY ORD
0.75%
PLAINS GP HOLDINGS A
0.50%
FLEX LTD ORD
0.44%
COMERICA ORD
0.43%
UNUM ORD
0.43%
JABIL CIRCUIT ORD
0.42%
ROCKET COMPANIES ORD SHS CLASS A
0.41%
MARATHON OIL ORD
0.39%
GENWORTH FINANCIAL INC ORD
0.38%
WORLD FUEL SERVICES ORD
0.38%
Countries
United States
94.76%
Bermuda
1.29%
Other
3.95%
Sectors
Financials
25.77%
Industrials
15.00%
Consumer Discretionary
14.15%
Technology
9.84%
Other
35.24%
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As of 31/08/2021
 
 

Description of SPDR MSCI USA Small Cap Value Weighted UCITS ETF

The SPDR MSCI USA Small Cap Value Weighted UCITS ETF invests in stocks with focus Small Cap, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The SPDR MSCI USA Small Cap Value Weighted UCITS ETF has 248m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Performance chart of SPDR MSCI USA Small Cap Value Weighted UCITS ETF

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Returns of SPDR MSCI USA Small Cap Value Weighted UCITS ETF

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Listings of SPDR MSCI USA Small Cap Value Weighted UCITS ETF

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.