StSt SPDR MSCI USA Sm Cp Value Weighted UCITS ETF
- ISIN
- IE00BSPLC413
- Provider
- State Street Global Advisors Europe Ltd
- Close Price
- $94.08 *
- Lipper Rating
- ESG Score
- Characteristics
- ETF
* Data as of 29 July 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +20.76% | — |
| 1 Year | +32.69% | +32.69% |
| 3 Years | +60.32% | +17.01% |
| 5 Years | +73.14% | +11.60% |
| 10 Years | +214.59% | +12.14% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Equity |
| Holdings Classification | Equity United States Small-Cap Value |
| Geographical Focus | United States of America |
| Fund Size | $1,044,517,402 |
| Total Expense Ratio | 0.30% |
| Currency | USD |
| Domicile | IE |
| Managementstyle | Passive |
| SFDR Article | Article 6 |
Available in
Liechtenstein Life InvestLiechtenstein Life PensionLiechtenstein Life WealthProsperity Plus DEVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK
Country Exposure
United States
95.9%
Bermuda
1.7%
Ireland
0.5%
United Kingdom
0.5%
Puerto Rico
0.4%
Other
0.9%
Description
The investment objective of the fund is to track the performance of US small-cap equities, with a higher weighting given to lower-valued stocks. The fund seeks to track the performance of the MSCI USA Small Cap Value Weighted Index as closely as possible. The fund invests primarily in securities inc...