# SSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD (USSC) **Source:** https://fundology.uk/fund/ussc · ISIN IE00BSPLC413 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **$89.01** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | USSC | | ISIN | IE00BSPLC413 | | Category | Smaller companies | | Type | ETF | | Provider | SPDR | | Tracks | MSCI USA Small Cap Value Weighted Index | | Income | Accumulating | | Ongoing charge | 0.30% a year (£30 per £10,000) | | Fund size | £586m | | Launched | 2015 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +19.81% | +16.05% | income reinvested | | 3 years | +52.41% | +37.53% | income reinvested | | 5 years | +63.94% | +28.16% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | +0.7% | -7.8% | Price | | 2023 | +16.5% | +11.9% | Price | | 2024 | +9.6% | +5.9% | Price | | 2025 | +7.3% | +3.7% | Price | | 2026 to 30/09/2026 | +14.5% | +11.3% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 14.67% | -6.49% | | 3 years | 18.01% | -26.86% | | 5 years | 18.63% | -26.86% | ## Largest fall 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. ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.30%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 30/09/2026): | Holding | Weight | |---|---| | Td Synnex | 0.63% | | Reinsurance Group of America | 0.58% | | HF Sinclair | 0.56% | | RenaissanceRe | 0.56% | | PBF Energy · Class A | 0.54% | | Performance Food Group | 0.53% | | Lithia Motors | 0.48% | | Tenet Healthcare | 0.48% | | Viatris | 0.48% | | US Foods | 0.47% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector Added up from the holdings SPDR publishes, as of 30/09/2026. | Sector | Weight | |---|---| | Financials | 22.8% | | Industrials | 15.5% | | Consumer Discretionary | 15.1% | | Health Care | 9.3% | | Information Technology | 8.0% | | Energy | 7.5% | | Consumer Staples | 6.0% | | Real Estate | 5.7% | | Other sectors | 10.1% | All 1,455 holdings: https://fundology.uk/fund/ussc/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.