IE00BSPLC413
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
Provider
Fund Type
ETF Type
Passive Inception Date
02/18/2015 (11 yrs)
Index Group
MSCI USA Small Cap Region
-
Country
United States Sector
-
Strategy
Small Cap Theme
-
Distribution Policy
Accumulating Replication
Optimized sampling Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 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).