SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc EUR is a equity ETF from SPDR tracking the MSCI USA Small Cap Value Weighted index through physical replication. Domiciled in Ireland and launched in 2015, the fund manages about 941 M € and charges a TER of 0.30% — 30 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc EUR competes with 359 other products in the same class and region (Equity, USA): it ranks 116th by fund size and 253rd by ongoing cost, with a TER of 0.30% against a group median of 0.20%. It has been listed since 2015, 11 years of track record.
On a €10,000 investment the TER costs 30 € a year, against 20 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 5.0% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.
| Synnex Corporation | 0.6% |
| Performance Food Group Co | 0.6% |
| Renaissancere Holdings Ltd | 0.5% |
| Molina Healthcare Inc | 0.5% |
| US Foods Holding Corp | 0.5% |
| Reinsurance Group of America | 0.5% |
| Galaxy Digital Holdings Ltd | 0.5% |
| Lithia Motors Inc | 0.5% |
| Toll Brothers Inc | 0.4% |
| CarMax Inc | 0.4% |
| XETRA | ZPRV | EUR |
| Francoforte | ZPRV | EUR |
| London Stock Exchange | USSC | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.