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The SPDR MSCI USA Small Cap Value Weighted UCITS ETF seeks to track the MSCI USA Small Cap Value Weighted index. 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 (1560) United States (278) Small Cap (12)
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
25.84%
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Inception/ Listing Date | 18 February 2015 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | SPDR ETF |
Administrator | State Street International Ireland Ltd |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
|
More info | |
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free of charge
|
free of charge
|
More info | |
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free of charge
|
free of charge
|
More info | |
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EUR 0.80
0.80%
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free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the SPDR MSCI USA Small Cap Value Weighted UCITS ETF.
UNITED STATES STEEL CORP |
0.59%
|
JABIL INC |
0.54%
|
PLAINS GP HOLDINGS A |
0.52%
|
JACKSON FINANCIAL INC ORD |
0.51%
|
FLEX LTD |
0.50%
|
GENWORTH FINANCIAL INC ORD |
0.46%
|
UNUM GRP. |
0.45%
|
NY COMM BANCORP ORD |
0.45%
|
REINSURANCE GROUP OF AMER ORD |
0.45%
|
PERFORMANCE FOOD GROUP ORD |
0.45%
|
United States |
94.51%
|
Bermuda |
1.63%
|
Other |
3.86%
|
Financials |
25.00%
|
Consumer Discretionary |
15.41%
|
Industrials |
14.67%
|
Technology |
8.48%
|
Other |
36.44%
|