Fund factsheetFundFacts API
Issuer State StreetFigures as of 2026-10-21Generated 22 Oct 2026

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

IE00BSPLC413ETF

The investment objective of the Fund is to track the performance of US small capitalisation equities with a higher weighting applied to equities exhibiting low valuation characteristics.

Growth of 100

10020030020172019202120232025
Fund303
2015-01 → 2026-10 · rebased to 100

Key facts

TER0.30%
Fund sizeUSD 1.0bn
Inception2015-02-18
Holdings1630
CurrencyUSD
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.30%
Transaction costs
0.05%
Performance fee
0.00%
Cost impact after 1 year
0.30%
Cost impact at the recommended holding period (5 years)
0.40%

As stated in the fund's key information document (KID).

Top holdings

  1. 01HF Sinclair Corporation0.64%
  2. 02Reinsurance Group of America Incorporated0.63%
  3. 03RenaissanceRe Holdings Ltd.0.61%
  4. 04TD SYNNEX Corporation0.60%
  5. 05PBF Energy Inc. Class A0.56%
  6. 06Performance Food Group Co0.55%
  7. 07Moderna Inc.0.54%
  8. 08Ovintiv Inc0.53%
  9. 09Molina Healthcare Inc.0.51%
  10. 10US Foods Holding Corp.0.50%

Sectors

23%Financials
  • Financials22.8%
  • Industrials15.2%
  • Consumer Discretionary15.1%
  • Health Care9.5%
  • Energy8.0%
  • Information Technology7.7%
  • Consumer Staples6.2%
  • Other15.5%

Countries

  1. United States100.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
United States Value Equity
RiskHighValuationValueConcentrationDiversifiedRegionUnited StatesSectorBroad

Calendar-year returns

+25.8%2016+9.4%2017−14.3%2018+23.8%2019+8.5%2020+35.4%2021−10.2%2022+21.2%2023+9.7%2024+13.9%2025
Fund MSCI USA Small Cap Value Weighted Index

Annualised returns

PeriodFund
1 Year+20.82%
3 Years p.a.+21.31%
5 Years p.a.+9.79%
10 Years p.a.+11.80%
Since Inception+9.96%

Risk & valuation metrics

Volatility 3y18.2%
Sharpe 3y0.74
Max drawdown-26.2%
P/E ratio11.8x

Figures as of 2026-10-21. Data from FundFacts API; not investment advice.