Back

SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc

Ticker: USSC ISIN: IE00BSPLC413
Add to portfolio Portfolio analysis in 2min
ETF ESG leader
Morningstar
★★★★
TER
0.30%
Fund size
$593.96M
Holdings
50
Top 10
5.7%
Issuer
State Street Global Advisors Europe Limited
$93.09 -1.24%
Price as of 2026-09-09 · LSE

Performance by timeframe

Rolling returns
1 Month -2.34%
6 Months +15.33%
1 Year +24.40%
5 Years +11.47% p.a.+72.04%
10 Years +12.10% p.a.+213.12%
Since inception +10.28% p.a.+209.68%
Calendar year returns
YTD +18.40%
2025 +14.73%
2024 +8.33%
2023 +23.17%
2022 -10.14%
2021 +35.22%

Key stats

AUM
593.96M
Expense ratio
0.30%
Holdings
50
1Y return
24.40%
Volatility (1Y)
14.50%
52-week range
56.29 - 87.04
Section 1

Fund overview

Fund profile data from fundamentals.

Category US Small-Cap Equity
Issuer State Street Global Advisors Europe Limited
Domicile UK
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
98.18%
Stock non-US
1.80%
Cash
0.03%

Sectors

Financial Services
19.43%
Consumer Cyclicals
15.41%
Industrials
15.09%
Energy
9.95%
Technology
8.46%
Healthcare
7.70%
Basic Materials
6.38%
Consumer Defensive
6.24%

Regions

North America
98.30%
Latin America
0.73%
United Kingdom
0.44%
Europe Developed
0.27%
Asia Emerging
0.09%
Asia Developed
0.06%
Africa/Middle East
0.02%

Market cap mix

Small
60.23%
Micro
26.70%
Medium
12.00%
Big
0.80%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Viatris Inc
0.75%
Ovintiv Inc
0.69%
APA Corporation
0.56%
Synnex Corporation
0.54%
Plains GP Holdings LP
0.54%
Arrow Electronics Inc
0.54%
SM Energy Co
0.53%
Performance Food Group Co
0.52%
Albertsons Companies
0.52%
The Mosaic Company
0.49%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 4.88%
1M return -2.34%
6M return 15.33%
1Y return 24.40%
3Y return 17.47%
5Y return 72.04%
10Y return 11.83%

Risk

Volatility (1Y) 14.50%
Volatility (3Y) 19.33%
Sharpe ratio (3Y) 0.61
Beta 1.08
52-week range 56.29 - 87.04
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 50
Top 10 weight 5.68%
Expense ratio 0.30%
Fund size 593.96M
Turnover 0.00%
Avg. market cap 5.48K

Details

Instrument metadata and source update timestamps.

Symbol USSC
Name SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc
Asset type ETF
Exchange LSE
Currency USD
ISIN IE00BSPLC413
Country UK
Code + exchange USSC.LSE
Fundamentals updated 2026-04-09

The information provided on this platform is for informational purposes only and should not be considered as financial or investment advice. Insightfolio does not provide investment advice, personalized recommendations, or guidance regarding the purchase, holding, or sale of financial assets. The tools and content are intended for educational purposes only and are not tailored to individual circumstances, financial needs, or objectives.

Insightfolio assumes no liability for the accuracy, completeness, or reliability of the information presented. Users are solely responsible for verifying the information and making independent decisions based on their own research and careful consideration. Use of the platform should not replace consultation with qualified financial professionals.

Investments involve risks. Users should be aware that the value of investments may fluctuate and that past performance is not an indicator of future results. Investment decisions should be based on personal financial goals, risk tolerance, and independent evaluation of relevant information.

Insightfolio does not endorse or guarantee the suitability of any particular financial product, security, or strategy. Any projections, forecasts, or hypothetical scenarios presented on the platform are for illustrative purposes only and are not guarantees of future outcomes.

By accessing the services, information, or content offered by Insightfolio, users acknowledge and agree to these terms of the disclaimer. If you do not agree to these terms, please do not use our platform.

Instrument logos provided by Elbstream.