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$93.17
on
- Ongoing charge
- 0.30% a year
- Fund size
- £806m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, USSC (State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD, ISIN IE00BSPLC413) closed at $93.17 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 13/11/2026 its total return was +59.2%, or +24.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +21.1%
- +16.8% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +57.6%
- +42.4% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +59.2%
- +24.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,592 on 13/11/2026 — about £1,243 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK 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 +10.7%, 2025 +6.0%; 2026 to 13/11/2026 +20.7%. 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: +17.6%; to 30/09/2025: +10.1%; to 30/09/2024: +16.8%; to 30/09/2023: +3.0%; to 30/09/2022: +6.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +20.7% | +16.8% | |
| to | +6.0% | +2.3% | |
| to | +10.7% | +7.0% | |
| +16.5% | +11.9% | ||
| +0.7% | −7.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +17.6% | +13.4% |
| from | +10.1% | +5.8% |
| from | +16.8% | +13.8% |
| from | +3.0% | −3.1% |
| from | +6.5% | −2.1% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
18.4%over 5 years
| 1 year | 13.1% |
|---|---|
| 3 years | 17.5% |
| 5 years | 18.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 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 November 2021
- 1.1%
- 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 13/11/2026: 13.1% over 1 year, 17.5% over 3 years, 18.4% 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 November 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 13/11/2026 the price of SSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD was 1.1% below its highest weekly close since November 2021 (14/08/2026), in pounds.
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
- 14 charge less
- 3 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. Compared on 14/11/2026, 19 of the 36 other smaller-company funds charge more, 3 the same and 14 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
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
- Also listed as
- ZPRV (Xetra, euros)
- 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
- £806m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Smaller companies
Price chart
Over the last year, the closing price went from $75.27 on 14/11/2025 to $93.17 on 13/11/2026 (+23.8%). The lowest close shown was $73.68 on 21/11/2025 and the highest $96.42 on 14/08/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
- Holdings
- 1,404
- 1,621 reported in all
- Ten largest
- 5.4%
- of the whole fund
- Effective number of holdings
- 579
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.6%
- Performance Food Group
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Performance Food GroupPFGCConsumer StaplesUnited States | 0.62% |
| 2 | Reinsurance Group of AmericaRGAFinancialsUnited States | 0.60% |
| 3 | RenaissanceReRNRFinancialsUnited States | 0.60% |
| 4 | ModernaMRNAHealth CareUnited States | 0.52% |
| 5 | Tenet HealthcareTHCHealth CareUnited States | 0.52% |
| 6 | US FoodsUSFDConsumer StaplesUnited States | 0.52% |
| 7 | Lithia MotorsLADConsumer DiscretionaryUnited States | 0.51% |
| 8 | Td SynnexSNXInformation TechnologyUnited States | 0.51% |
| 9 | Molina HealthcareMOHHealth CareUnited States | 0.50% |
| 10 | ViatrisVTRSHealth CareUnited States | 0.50% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials22.9%
- Consumer Discretionary16.1%
- Industrials15.2%
- Health Care9.6%
- Information Technology7.0%
- Energy6.9%
- Consumer Staples6.5%
- Real Estate5.8%
- Other sectors10.0%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 1,621 holdings; the ten largest make up 5.4% 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 254 rolling 12-month returns since January 2021, and of 150 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 November 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.
Rank among similar funds
Rank by total return over 1 year among up to 10 smaller-company funds investing in the US, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and 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. Compared on 14/11/2026, 19 of the 36 other smaller-company funds charge more, 3 the same and 14 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. The same share class is also listed as ZPRV (Xetra, euros).
What does USSC hold?
As of 05/11/2026, USSC holds 1,621 positions, according to its published holdings. The largest is Performance Food Group at 0.62% of the fund; the ten largest make up 5.4%. Its ten largest holdings are Performance Food Group (0.62%), Reinsurance Group of America (0.60%), RenaissanceRe (0.60%), Moderna (0.52%), Tenet Healthcare (0.52%), US Foods (0.52%), Lithia Motors (0.51%), Td Synnex (0.51%), Molina Healthcare (0.50%) and Viatris (0.50%).
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 +10.7%, 2025 +6.0%; 2026 to 13/11/2026 +20.7%. Past performance is not a guide to future returns.
How has USSC done after inflation?
Over the five years to 13/11/2026 USSC’s total return was +59.2%, or +24.3% after UK CPIH inflation. Past performance is not a guide to future returns.
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- XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C0.33% a year · £2.9bn
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- AVSGAvantis Global Small Cap Value UCITS ETF AccumUSD0.39% a year · £1.2bn
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Fund documents and methods
- Fund documents
- Fund page at State Street Global Advisors · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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