Fund profile by ISIN IE00BSPLC413
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD Acc
Research State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD Acc by ISIN IE00BSPLC413: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance +24.8%.
ISINIE00BSPLC413
TER0.30%
DomicileIreland
Distribution policyAccumulating
IndexMSCI USA Small Cap Value Weighted Index
Fund size1.0B
Holdings1,630
1-year price performance+24.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ZPRV.DE | XETRADefault at German brokers | EUR | Ireland | €1.2M | 14,885 |
| USSC.L | LSE | USD | Ireland | €571K | 6,839 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 5.56% of the fund, which holds 1,630 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| TD SYNNEX Corporation | SNX | 0.65% |
| PBF Energy Inc. Class A | PBF | 0.62% |
| HF Sinclair Corporation | DINO | 0.62% |
| Reinsurance Group of America Incorporated | RGA | 0.60% |
| RenaissanceRe Holdings Ltd. | RNR | 0.58% |
| Performance Food Group Co | PFGC | 0.55% |
| US Foods Holding Corp. | USFD | 0.49% |
| Ovintiv Inc | OVV | 0.48% |
| Tenet Healthcare Corporation | THC | 0.48% |
| Lithia Motors Inc. | LAD | 0.48% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.