State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD Stock

ETF

USSC

IE00BSPLC413

OTC Markets Traded
Market Closed - London S.E. 19:35:08 31/07/2026 +04 5-day change 1st Jan Change
93.33 USD -0.04% Intraday chart for State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD -0.31% +18.71%
Current month+0.95%
1 month+0.95%

Investment objective

The objective of the SPDR MSCI USA Small Cap Value Weighted UCITS ETF is to track the performance of US small capitalisation equities with a higher weighting applied to equities exhibiting low valuation characteristics. It aims to do this by tracking the MSCI USA Small Cap Value Weighted Index as closely as possible. The MSCI USA Small Cap Value Weighted Index is based on the traditional market capitalisation weighted parent index, the MSCI USA Small Cap Index, which includes US small cap equities. The value methodology of the Index is to re-weight each security in the parent index to emphasise those stocks with lower valuations within the parent index
Off-Hours Price
Change
YTD change
Weight
17.60USD-0.87%+41.57%0.75%
62.22USD+0.97%+58.84%0.68%
37.28USD+2.63%+52.09%0.56%
256.52USD+1.75%+70.01%0.54%
26.32USD+0.56%+37.43%0.54%
217.42USD+2.14%+96.68%0.53%
32.26USD+2.01%+72.25%0.52%
114.44USD-0.27%+27.25%0.52%
11.53USD-0.60%-32.70%0.51%
22.14USD-2.79%-7.70%0.49%
In partnership with
TrackInsight
Date Price Change Volume
31/07/26 $93.33 -0.04% 1,295
30/07/26 $93.37 -0.92% 7,255
29/07/26 $94.24 -0.63% 2,076
28/07/26 $94.83 +1.29% 4,592
27/07/26 $93.62 0.00% 10,801

Delayed Quote London S.E.

Last update July 31, 2026 at 07:35 pm

ETF Ratings

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Description

IE00BSPLC413
Total Expense Ratio 0.30%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI USA Small Cap Value Weighted Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
18/02/2015
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 923M
AuM 1M 895M
AuM 3 months 806M
AuM 6 months 775M
AuM 12 months 688M
  1. Stock Market
  2. ETF
  3. USSC ETF