State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF
IE00BSPLC298
Tracks: MSCI Europe Small Cap Value Weighted Index
AUM
EUR 778M
medium
TER
0.3%
YTD Return
+11.70%
Currency
EUR
Replication
—
Inception
2015-02-18
Dividend
Accumulating
Domicile
—
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierMedium ($250M–$1B)
Geographic FocusRegional · Europe
IndexMSCI Europe Small Cap Value Weighted Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
Market CapSmall Cap ($300M–$2bn)
StyleValue
as of 2026-08-06
2026 (8M)
+14.51%
YTD
+11.70%
30-Day
+5.63%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.79% | +2.86% | -9.45% | +7.56% | +5.10% | -3.25% | +5.63% | +2.51% | — | — | — | — | — | |
| 2025 | +4.40% | +2.96% | -1.55% | +1.21% | +6.97% | +1.29% | +1.47% | +0.18% | +0.99% | +1.35% | +0.57% | +3.21% | +25.31% | |
| 2024 | -1.34% | -1.09% | +4.83% | +0.41% | +5.66% | -4.48% | +3.85% | -0.67% | +1.09% | -4.45% | +1.06% | +0.77% | +5.19% | |
| 2023 | +9.25% | +3.14% | -5.30% | +2.17% | -3.40% | +1.69% | +4.13% | -2.81% | -1.97% | -5.06% | +7.76% | +6.90% | +16.21% | |
| 2022 | -2.49% | -2.92% | +0.48% | +0.02% | -0.06% | -12.39% | +7.35% | -5.75% | -9.99% | +8.03% | +6.96% | -2.18% | -14.27% | |
| 2021 | +0.48% | +7.39% | +6.92% | +3.06% | +3.36% | -2.09% | +2.09% | +3.58% | -2.76% | +2.53% | -3.94% | +5.28% | +28.30% | |
| 2020 | -3.22% | -8.35% | -26.12% | +11.07% | +2.98% | +1.87% | -1.04% | +5.91% | -2.36% | -4.06% | +21.47% | +5.97% | -3.50% | |
| 2019 | +8.16% | +3.90% | +0.15% | +4.87% | -7.66% | +2.58% | -1.08% | -1.33% | +4.40% | +2.69% | +3.81% | +4.54% | +26.95% | |
| 2018 | +1.35% | -3.39% | -2.33% | +5.14% | -0.18% | -1.54% | +1.57% | -1.89% | -0.66% | -7.38% | -3.14% | -6.77% | -18.17% | |
| 2017 | +0.65% | +1.89% | +2.85% | +3.73% | +0.26% | -3.78% | +1.28% | -0.92% | +4.79% | +1.15% | -1.94% | +2.65% | +13.01% | |
| 2016 | -8.66% | -0.42% | +4.14% | +2.88% | +2.43% | -10.11% | +5.39% | +1.39% | +0.53% | -0.15% | +1.55% | +6.39% | +3.99% | |
| 2015 | — | — | +1.65% | +1.16% | +2.76% | -3.26% | +2.17% | -5.66% | -4.07% | +6.34% | +3.15% | -3.55% | — |