ETF · SPDR
USSC State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD
ISIN IE00BSPLC413London Stock Exchange: USSCState Street Corp.
- Smaller companies
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$89.01
on
- Ongoing charge
- 0.30% a year
- Fund size
- £586m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, USSC (State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD, ISIN IE00BSPLC413) closed at $89.01 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 30/09/2026 its total return was +63.9%, or +28.2% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +19.8%
- +16.1% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +52.4%
- +37.5% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +63.9%
- +28.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,639 on 30/09/2026 — about £1,282 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of SSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD in pounds (price, with income reinvested in the fund): 2022 +0.7%, 2023 +16.5%, 2024 +9.6%, 2025 +7.3%; 2026 to 30/09/2026 +14.5%. Returns of SSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +19.0%; to 30/09/2025: +8.7%; to 30/09/2024: +16.8%; to 30/09/2023: +3.0%; to 30/09/2022: +7.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +14.5% | +11.3% | |
| +7.3% | +3.7% | ||
| +9.6% | +5.9% | ||
| +16.5% | +11.9% | ||
| +0.7% | −7.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +19.0% | Not available |
| from | +8.7% | +4.5% |
| from | +16.8% | +13.8% |
| from | +3.0% | −3.1% |
| from | +7.6% | −1.1% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
18.6%over 5 years
| 1 year | 14.7% |
|---|---|
| 3 years | 18.0% |
| 5 years | 18.6% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −26.9%
- From to
- Lowest 12-month return
- −12.4%
- 12 months to
- Highest 12-month return
- +46.4%
- 12 months to
- Below its highest weekly close since October 2021
- 5.9%
- High of , latest
In words: Volatility of SSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD in pounds, annualised from weekly returns to 30/09/2026: 14.7% over 1 year, 18.0% over 3 years, 18.6% over 5 years. Largest fall in the price of SSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD since October 2021, in pounds: −26.9% from 22/11/2024 to 11/04/2025. The lowest 12-month return of SSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD in pounds (price, with income reinvested in the fund) since January 2021 was −12.4% (12 months to 11/04/2025); the highest was +46.4% (12 months to 10/04/2026). On 30/09/2026 the price of SSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD was 5.9% below its highest weekly close since October 2021 (14/08/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.30%
- a year
- On £10,000
- £30
- a year, roughly
- Over five years
- £149
- of £10,000, before growth
- 11 charge less
- 2 the same
- 19 charge more
Ongoing charge of SSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD 0.30% a year, as of 01/10/2026: 19 of the 32 other smaller-company funds charge more, 2 the same and 11 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
SSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD is an exchange-traded fund (ETF) from SPDR, launched in 2015.
It tracks the MSCI USA Small Cap Value Weighted Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Smaller companies: Smaller firms, which can grow faster than large ones but whose prices usually swing more.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- USSC
- ISIN
- IE00BSPLC413
- Provider
- SPDR
- Tracks
- MSCI USA Small Cap Value Weighted Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.30% a year · about £30 on £10,000
- Fund size
- £586m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- USD
- Category
- Smaller companies
Price chart
Since 31/07/2026, the closing price went from $93.33 on 31/07/2026 to $89.01 on 30/09/2026 (−4.6%). The lowest close shown was $89.01 on 30/09/2026 and the highest $96.42 on 14/08/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Td SynnexSNX | 0.63% |
| 2 | Reinsurance Group of AmericaRGA | 0.58% |
| 3 | HF SinclairDINO | 0.56% |
| 4 | RenaissanceReRNR | 0.56% |
| 5 | PBF Energy · Class APBF | 0.54% |
| 6 | Performance Food GroupPFGC | 0.53% |
| 7 | Lithia MotorsLAD | 0.48% |
| 8 | Tenet HealthcareTHC | 0.48% |
| 9 | ViatrisVTRS | 0.48% |
| 10 | US FoodsUSFD | 0.47% |
Source: SPDR, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials22.8%
- Industrials15.5%
- Consumer Discretionary15.1%
- Health Care9.3%
- Information Technology8.0%
- Energy7.5%
- Consumer Staples6.0%
- Real Estate5.7%
- Other sectors10.1%
1,455 holdings are listed for this fund. All 1,455 holdings of USSC, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 1,455 holdings; the ten largest make up 5.3% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 30/09/2026 (133 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of USSC?
The ongoing charge of USSC is 0.30% a year — about £30 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of SSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD 0.30% a year, as of 01/10/2026: 19 of the 32 other smaller-company funds charge more, 2 the same and 11 less (share classes counted once).
What does USSC track?
USSC tracks the MSCI USA Small Cap Value Weighted Index.
Is USSC accumulating or distributing?
USSC is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of USSC?
The ISIN of USSC is IE00BSPLC413. An ISIN identifies one exact share class of a fund; USSC is its ticker on the London Stock Exchange.
What were USSC’s returns in each of the last five years?
Calendar-year returns of USSC in pounds (price, with income reinvested in the fund): 2022 +0.7%, 2023 +16.5%, 2024 +9.6%, 2025 +7.3%; 2026 to 30/09/2026 +14.5%. Past performance is not a guide to future returns.
How has USSC done after inflation?
Over the five years to 30/09/2026 USSC’s total return was +63.9%, or +28.2% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- WLDSiShares MSCI World Small Cap UCITS ETF0.35% a year · £5.0bn
- R2SCState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD0.30% a year · £2.9bn
- XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C0.33% a year · £2.1bn
- ISP6iShares S&P SmallCap 600 UCITS ETF USD0.40% a year · £1.7bn
- CUS1iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD0.43% a year · £1.6bn
- WOSCState Street SPDR MSCI World Small Cap UCITS ETF0.47% a year · £1.1bn
- AVSGAvantis Global Small Cap Value UCITS ETF AccumUSD0.39% a year · £858m
- CES1iShares MSCI EMU Small Cap UCITS ETF0.58% a year · £544m
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- SPDR, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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