STATE STREET SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF - USD

State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD Stock

USSC

IE00BSPLC413

Market Closed - London S.E. 11:35:25 2026-10-09 EDT			5-day change	1st Jan Change
89.74 ^USD	+1.37%		-0.09%	+14.14%

Current month	+0.82%
1 month	-3.60%

Main features

	IE00BSPLC413	Fees	0.3%	Dividend Policy	Market Cap
Currency	USD	AuM (EUR)	1.12B	Replication Method	Direct (Physical)
Number of securities	1512	AuM evolution	-	Date of creation	2015-02-17

Chart: State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD

London S.E.USD

Markets		Quality
London S.E.	USSC	Delayed
Xetra	ZPRV	Delayed
Tradegate	ZPRV	Real-time
Boerse Muenchen	ZPRV	Real-time
OTC Markets	ZPRVF	Delayed
Budapest S.E.	USSC	Delayed
Deutsche Boerse AG	ZPRV	Delayed
CBOE	USSC	Real-time
Börse Stuttgart	ZPRV	Delayed
CBOE	USSC	Real-time
CBOE		Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
VIATRIS INC.	17.64USD	+1.15%	0.75%
OVINTIV INC.	63.88USD	+0.80%	0.68%
APA CORPORATION	45.88USD	+0.90%	0.56%
TD SYNNEX CORPORATION	273.37USD	+2.21%	0.54%
PLAINS GP HOLDINGS, L.P.	26.62USD	+0.19%	0.54%
ARROW ELECTRONICS, INC.	227.90USD	+0.51%	0.53%
SM ENERGY COMPANY	37.00USD	-0.22%	0.52%
PERFORMANCE FOOD GROUP COMPANY	94.88USD	+0.17%	0.52%
ALBERTSONS COMPANIES, INC.	12.19USD	-1.22%	0.51%
THE MOSAIC COMPANY	18.74USD	-5.02%	0.49%

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Economic news

	A Mixed Week Before Earnings	10-09
	A Mixed Week Before Earnings	10-09
	A Mixed Week Before Earnings	10-09
	Could this be the end of the good times for America's big banks?	10-09
	The Week's Best Articles: junk food for the mind, served with FROGS	10-09
	How Scott Bessent Lost Track of the Markets	10-09
	Wallix confirms targets as profitability improves	10-09
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	Energy shock, bond market volatility and AI bubble: Allianz Trade unveils its scenarios for 2026-2028	10-08
	MarketScreener's odds and ends: when markets go astray	10-08

More news

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

The objective of the SPDR MSCI USA Small Cap Value Weighted UCITS ETF is to track the performance of US small capitalisation equities with a higher weighting applied to equities exhibiting low valuation characteristics. It aims to do this by tracking the MSCI USA Small Cap Value Weighted Index as closely as possible. The MSCI USA Small Cap Value Weighted Index is based on the traditional market capitalisation weighted parent index, the MSCI USA Small Cap Index, which includes US small cap equities. The value methodology of the Index is to re-weight each security in the parent index to emphasise those stocks with lower valuations within the parent index

Quotes

Date	Price	Change	Volume
26-10-09	US$89.74	+1.37%	6,493
26-10-08	US$88.53	-0.14%	9,101
26-10-07	US$88.65	-2.17%	2,363
26-10-06	US$90.62	+0.70%	14,577
26-10-05	US$89.99	+0.19%	44,194

Delayed Quote London S.E.

More quotes

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