State Street
USSC.L
IE00BSPLC413
State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF
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About this ETF

The State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD seeks to track the MSCI USA Small Cap Value Weighted index. The MSCI USA Small Cap Value Weighted index tracks small cap US stocks weighted by four fundamental accounting variables: sales, earnings, cash earnings and book value.

TER
0.3%

Total Expense Ratio per year

Fund Size
€934.2M

Assets under management

Holdings
1,631

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
14.49
Weighted Fwd P/E
11.25
💰 Revenue Estimates
Current Year CY
+9.99% ⌀ 10 Analysts Coverage
Next Year NY
+17.2% ⌀ 10 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+58.13% ⌀ 10 Analysts Coverage
Next Year NY
+30.2% ⌀ 10 Analysts Coverage

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ETF Profile
Fund Type
ETF
Inception Date
02/18/2015 (11 yrs)
Region
-
Sector
-
Strategy
Small Cap
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
21.2% p.a.
Max Drawdown (5Y)
-27.5%
Sharpe Ratio (5Y)
0.33
Beta Factor
1.03
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (10.2 analysts)
⚠️ Elevated Economic Cyclicality: 56% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 43% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 47% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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