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USSC ETF · State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.76%  | +3.86%  | +47.16% | +68.19%  | +65.34% | +7.07% | +7.07% | +12.02% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.86% | +47.16% | +68.19% | +65.34% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about USSC ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
USSC’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €623.14B |
GLD | State Street SPDR Gold Shares ETF | €139.02B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €116.05B |
XLK | State Street Technology Select Sector SPDR ETF | €87.68B |
XLF | State Street Financial Select Sector SPDR ETF | €44.54B |
Frequently asked questions about USSC
What does State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF, USSC, invest in?
USSC is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.
Which benchmark or index does USSC replicate?
USSC tracks the MSCI USA Small Cap Value Weighted Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of USSC?
USSC carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was USSC launched?
USSC was introduced to the market on February 18, 2015. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of USSC?
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF, USSC, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of USSC?
USSC oversees €813M in assets as of April 22, 2026.
How has USSC performed lately?
Based on data from April 22, 2026, USSC returned 8.76% over the past month, 3.86% over the last three months and 12.02% year-to-date.
What are the latest inflows or outflows for USSC?
As of April 22, 2026, USSC recorded net flows of +€581K over the last month and +€35M year-to-date.
Does USSC distribute dividends?
USSC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of USSC?
As of March 31, 2026, USSC has significant geographic allocations in USA and Bermuda.
In which sector or theme does USSC invest in?
As of March 31, 2026, USSC focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does USSC hold and how diversified is it?
As of March 31, 2026, USSC holds 1594 positions in its portfolio, with 8.83% of assets concentrated in its top 15 holdings.
What are the main positions in USSC?
As of March 31, 2026, USSC top three holdings include OVINTIV INC, APA CORPORATION and SM ENERGY.
What is the base currency of USSC?
The base currency of USSC is USD.
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