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

MSCI USA Small Cap Value Weighted

Equities
ISIN
IE00BSPLC413
Issuer
State Street
TER
0.30%
Latest closing price
N/A
Fund Size
€916 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A12HU5 / ZPRV

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD (ISIN IE00BSPLC413) is a fund from State Street (fund type: ETF). Benchmark index: MSCI USA Small Cap Value Weighted. Its ongoing charges (TER) are 0.30% per year. The fund size is €916 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 18.02.2015 (11 years)
  • Number of Holdings 1,642
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at State Street

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 23.4%
  • Industrials 15.4%
  • Consumer discretionary 15.2%
  • Health care 8.7%
  • Energy 7.8%
  • Technology 7.6%
  • Consumer staples 5.9%
  • Real estate 5.7%
  • Basic materials 5.2%
  • Utilities 2.6%
  • All others 2.5%
Country Breakdown
  • United States 96.1%
  • Other 2.1%
  • Bermuda 1.8%

Holdings

Showing 10 holdings that together make up 5.3 % of fund assets. (out of 1,642 holdings in total).

# Name ISIN Sector Country Weight
1 Performance Food Group US71377A1034 – – 0.64 %
2 Lithia Motors, Inc. US5367971034 – – 0.61 %
3 TD SYNNEX Corp US87162W1009 – – 0.60 %
4 RenaissanceRe Holdings BMG7496G1033 – – 0.54 %
5 Reinsurance Gp of America US7593516047 – – 0.54 %
6 US Foods Holding US9120081099 – – 0.49 %
7 PBF Energy US69318G1067 – – 0.49 %
8 Ovintiv US69047Q1022 – – 0.46 %
9 Tenet Healthcare US88033G4073 – – 0.46 %
10 Viatris, Inc. US92556V1061 – – 0.46 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Total cost impact
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI USA Small Cap Value Weighted – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD

The total expense ratio (TER) of the State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD is 0.30% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD tracks the MSCI USA Small Cap Value Weighted. Our index encyclopedia explains the index and lists all funds that track it.

The State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD is €916 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD is State Street.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.