State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF
IE00BSPLC413
Tracks: MSCI USA Small Cap Value Weighted Index
AUM
USD 1.11B
medium
TER
0.3%
YTD Return
+20.29%
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 FocusSingle Country · US
IndexMSCI USA 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)
+22.70%
YTD
+20.29%
30-Day
+1.38%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.75% | +2.80% | -3.76% | +8.14% | +0.59% | +4.26% | +1.38% | +2.01% | — | — | — | — | — | |
| 2025 | +3.55% | -4.16% | -5.65% | -4.35% | +5.65% | +4.92% | +2.02% | +7.31% | +1.22% | -0.28% | +3.39% | +0.41% | +13.89% | |
| 2024 | -4.18% | +3.22% | +4.80% | -6.60% | +5.15% | -2.71% | +10.42% | -0.78% | +1.61% | -1.52% | +9.83% | -8.04% | +9.67% | |
| 2023 | +11.64% | -1.98% | -6.91% | -1.34% | -3.31% | +10.18% | +7.31% | -3.74% | -5.30% | -5.96% | +9.20% | +12.66% | +21.18% | |
| 2022 | -4.13% | +1.86% | +0.92% | -6.67% | +2.47% | -10.48% | +10.10% | -2.74% | -10.27% | +12.43% | +4.96% | -6.15% | -10.23% | |
| 2021 | +6.33% | +9.24% | +6.56% | +3.27% | +3.61% | -1.26% | -2.31% | +2.19% | -1.91% | +4.11% | -3.18% | +4.90% | +35.40% | |
| 2020 | -6.15% | -10.56% | -27.91% | +16.68% | +5.36% | +3.73% | +2.43% | +6.15% | -5.17% | +4.42% | +20.95% | +7.91% | +8.46% | |
| 2019 | +12.28% | +4.23% | -2.48% | +3.72% | -10.10% | +7.48% | +0.44% | -6.31% | +5.01% | +1.83% | +3.14% | +4.30% | +23.80% | |
| 2018 | +1.82% | -5.31% | +0.85% | +1.16% | +4.95% | +0.97% | +2.09% | +2.60% | -2.03% | -9.18% | +1.14% | -12.79% | -14.31% | |
| 2017 | +0.61% | +1.15% | -1.14% | -0.02% | -2.94% | +2.46% | +0.97% | -1.98% | +6.14% | +0.46% | +2.83% | +0.75% | +9.37% | |
| 2016 | -7.65% | +1.85% | +10.12% | +3.33% | +0.03% | -0.81% | +5.30% | +0.91% | +0.59% | -3.82% | +12.18% | +2.74% | +25.83% | |
| 2015 | — | — | +0.86% | -1.24% | +1.12% | -1.56% | -2.53% | -4.76% | -4.91% | +6.14% | +1.74% | -6.09% | — |