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 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 (967) United States (172) Small Cap (10)

Quote

EUR 30.70
XETRA
20.08.19
26.11 52 weeks low/high 34.98
52 weeks low/high
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No savings plan
 

Risk and fees of SPDR MSCI USA Small Cap Value Weighted UCITS ETF

Risk

EUR 27 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) 18.14% Risk category
Inception Date 18 February 2015
Maximum drawdown
since inception (in USD)
-21.51%
Maximum drawdown period 19 Months

Fees

0.30% p.a.
Total expense ratio
0.00% Compare 1.90%
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 ETFs
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

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

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

Return

1 year: -12.50%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
10.60% -10.26% -3.85% 29.97% -
1 month 3 months 6 months 1 year 3 years
-3.97% -4.42% -6.56% -12.50% 14.17%
 

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 is a small ETF with 27m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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