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
468 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.

Tracking Differences

Performance

Fund size

ETFs on the MSCI USA Small Cap Value Weighted Index

constituents
1840

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