SPDR MSCI USA Small Cap Value Weighted UCITS ETF
ISIN IE00BSPLC413 WKN A12HU5 Rating ★★★★☆
Replication
sampling
Earnings
accumulating
Asset class
Equity
Region
North America
Country
US
Strategy
Small Cap
TER
0.30 %
TD
0.24 %
Currency
USD
Fund size
469 Mio EUR
Perf. 2023
21.20 %
"SPDR MSCI USA Small Cap Value Weighted UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the MSCI USA Small Cap Value Weighted Index. This index reflects the development of 1840 US American stocks with low market capitalization and is therefore very well diversified. The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company SPDR claims a total expense ratio (TER) of 0.30% per year. The yearly average divergence from the index performance (Tracking Difference) since 2016 was 0.24% per year. Therefore, the ETF was less expensive than the TER suggests.