State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD Share Price
ETF
USSC
IE00BSPLC413
OTC Markets Traded|
Delayed
London S.E.
13:47:31 07/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 89.71 USD | -1.00% |
|
+0.79% | +14.11% |
| Current month | +1.81% | ||
| 1 month | -4.66% |
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 | 17/02/2015 |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| USSC | Delayed | |
Xetra
| ZPRV | Delayed | |
Tradegate
| ZPRV | Real-time | |
Boerse Muenchen
| ZPRV | Real-time | |
CBOE
| USSC | Real-time | |
CBOE
| USSC | Real-time | |
CBOE
| Real-time | ||
Budapest S.E.
| USSC | Delayed | |
Deutsche Boerse AG
| ZPRV | Delayed | |
Börse Stuttgart
| ZPRV | Delayed |
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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
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/10/26 | US$89.71 | -1.00% | 801 |
| 06/10/26 | US$90.62 | +0.70% | 14,577 |
| 05/10/26 | US$89.99 | +0.19% | 44,194 |
| 02/10/26 | US$89.82 | +2.15% | 1,464 |
| 01/10/26 | US$87.93 | -1.21% | 25,220 |
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