# State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD (USSC) **Page:** https://fundology.uk/fund/ussc · ISIN IE00BSPLC413 ## 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 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. ## 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: **$93.17** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | USSC | | ISIN | IE00BSPLC413 | | Also listed as | ZPRV (Xetra, euros) | | 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 | £806m | | Launched | 2015 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 18/02/2015 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +21.12% | +16.83% | income reinvested | | 3 years | +57.61% | +42.39% | income reinvested | | 5 years | +59.24% | +24.30% | income reinvested | Returns: as reported (delayed data). Inflation: UK 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 +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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | +0.7% | -7.8% | Price | | 2023 | +16.5% | +11.9% | Price | | 2024 | +10.7% | +7.0% | Price | | 2025 | +6.0% | +2.3% | Price | | 2026 to 13/11/2026 | +20.7% | +16.8% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 13.14% | -6.49% | | 3 years | 17.55% | -26.86% | | 5 years | 18.37% | -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 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. ## 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. 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.30%** per year - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 05/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Performance Food Group | [PFGC](https://fundology.uk/stock/PFGC) | 0.62% | | 2 | Reinsurance Group of America | [RGA](https://fundology.uk/stock/RGA) | 0.60% | | 3 | RenaissanceRe | [RNR](https://fundology.uk/stock/RNR) | 0.60% | | 4 | Moderna | [MRNA](https://fundology.uk/stock/MRNA) | 0.52% | | 5 | Tenet Healthcare | [THC](https://fundology.uk/stock/THC) | 0.52% | | 6 | US Foods | [USFD](https://fundology.uk/stock/USFD) | 0.52% | | 7 | Lithia Motors | [LAD](https://fundology.uk/stock/LAD) | 0.51% | | 8 | Td Synnex | [SNX](https://fundology.uk/stock/SNX) | 0.51% | | 9 | Molina Healthcare | [MOH](https://fundology.uk/stock/MOH) | 0.50% | | 10 | Viatris | [VTRS](https://fundology.uk/stock/VTRS) | 0.50% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By sector Added up from the fund’s published holdings, as of 05/11/2026. | Sector | Weight | |---|---| | Financials | 22.9% | | Consumer Discretionary | 16.1% | | Industrials | 15.2% | | Health Care | 9.6% | | Information Technology | 7.0% | | Energy | 6.9% | | Consumer Staples | 6.5% | | Real Estate | 5.8% | | Other sectors | 10.0% | The 1,404 holdings on record (of 1,621 reported): https://fundology.uk/fund/ussc/holdings ## 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. ## Fund documents - [Fund page at State Street Global Advisors](https://www.ssga.com/uk/en_gb/intermediary/etfs/state-street-spdr-msci-usa-small-cap-value-weighted-ucits-etf-zprv-gy) - [Key investor information document (KIID)](https://www.ssga.com/library-content/kiids?isin=IE00BSPLC413&documentType=kiid&country=uk&language=en_gb&ticker=zprv-gy) - [Factsheet](https://www.ssga.com/library-content/products/factsheets/etfs/emea/factsheet-emea-en_gb-zprv-gy.pdf) - Links checked 12/10/2026. --- 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.