State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF
State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF
About
State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF (IE00BSPLC413) is a UCITS-compliant equity ETF tracking the MSCI USA Small Cap Value Weighted Index. With a TER of 0.3%, it is moderately priced, reinvesting dividends. The fund holds 1,652 positions across 3 regions with 924M in assets, with heavy concentration — 100% in United States.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 2, 2026
| Component | Score | Details |
|---|---|---|
| Overall | 7.5 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 7.9 | Tracking Difference: 10.0 · TD Consistency: 5.6 · Expense Ratio (TER): 3.9 |
| Diversification (45%) | 7.1 | Holding Count: 8.6 · Country Concentration: 4.9 · Sector Concentration: 10.0 |
| Liquidity (25%) | 7.8 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size $923.9M
Issuer SPDR
Distribution Re-Invests Dividends
Replication —
Inception Feb 2015
Base Currency USD
Index MSCI USA Small Cap Value Weighted Index
Asset Class Equities
Category Factor Equity
Costs
7.9 This fund has low total costs, with competitive tracking and expense ratios.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
| Metric | Value |
|---|---|
| TER | 0.30% |
| Tracking Difference (avg) | 0.39% |
| TD Consistency (std dev) | 0.13% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.62% |
| 3 Months | +4.77% |
| 6 Months | +0.17% |
| 1 Year | +37.38% |
| 3 Years | +78.86% |
| 5 Years | +60.48% |
| 10 Years | +219.07% |
| YTD | +13.95% |
| Since Inception | +204.82% |
Holdings
8.6 This fund spreads its investments across 1,652 individual holdings, providing broad diversification.
Sectors
10.0 This fund is well-diversified across 12 sectors, with no single sector dominating.
| Sector | Weight |
|---|---|
| Financials | 2396.00% |
| Industrials | 1585.00% |
| Consumer Discretionary | 1567.00% |
| Health Care | 838.00% |
| Technology | 751.00% |
| Energy | 624.00% |
| Consumer Staples | 611.00% |
| Real Estate | 585.00% |
| Materials | 491.00% |
| Communication Services | 278.00% |
| Utilities | 265.00% |
| Unknown | 9.00% |
Regions
4.9 This fund is concentrated in just 4 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United States | 9982.00% |
| UNKNOWN | 10.00% |
| United Kingdom | 7.00% |
| Canada | 1.00% |
Nerd Stuff
Advanced risk and return metrics (2023-07-02 — 2026-06-30).
14.2%
Volatility
-26.2%
Max Drawdown
0.48
Sharpe Ratio
0.72
Sortino Ratio
0.26
Calmar Ratio
0.32
Beta
9.27%
Alpha (Jensen's)
0.063
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Broker Availability
Where you can buy this ETF.
Trade
Free
Savings Plan
Free
Account
Free
Trade
€1.00
Savings Plan
Free
Account
Free
Trade
Free
Savings Plan
Free
Account
Free
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