Summary
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 1,632. The ten largest make up 5.5% of the fund.
- Yearly costs
- 0.30%
- Fund size
- 915.6M €
- Positions
- 1,632
- Dividends
- Reinvested
- Running since
- 2015
What speaks for it
- Costs of 0.30% a year are below the middle of comparable funds (0.43%).
- Widely spread: the ten largest positions make up only 5.5% of the fund.
- Average yearly growth over the last ten years: 12%.
- It has been running since 2015.
What to watch
- 95% of the fund is in one country (United States).
- In the last five years its price once dropped by 31% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +6.7%
- 3 months
- +3.0%
- This year
- +24%
- 1 year
- +28%
- 3 years
- +77%
- 5 years
- +70%
- 10 years
- +210%
- Avg. market cap
- $13.8B
- P/E
- 11.5x
- Forward P/E
- 9.2x
- P/S
- 0.3x
- P/B
- 1.3x
- P/FCF
- 6.6x
- EV/EBITDA
- 7.9x
- Dividend yield
- 1.77%
- ROIC
- 5.6%
- ROE
- 9.8%
- Gross margin
- 25.4%
- Operating margin
- 4.3%
- Net margin
- 2.9%
- Payout ratio
- 20.3%
- Net debt/EBITDA
- 3.5x
- Beta
- 0.67
Weighted average of the 50 largest companies, which make up 19% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 RGReinsurance Group of America RGA 0.6%
- 2 RenaissanceRe Holdings Ltd. 0.6%
- 3 DIHF Sinclair Corporation DINO 0.6%
- 4 SNTD SYNNEX SNX 0.6%
- 5 PFPerformance Food Group Company PFGC 0.6%
- 6 PBPBF Energy Inc. PBF 0.5%
- 7 OVOvintiv Inc. OVV 0.5%
- 8 USUS Foods Holding Corp. USFD 0.5%
- 9 MOMolina Healthcare MOH 0.5%
- 10 THTenet Healthcare THC 0.5%
Positions in the fund: 1,632. The ten largest make up 5.5% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy sector
- Financials 23%
- Consumer cyclical 15%
- Industrials 15%
- Healthcare 9.4%
- Energy 7.8%
- Other 29%
By country
- United States 95%
- Bermuda 1.7%
- Switzerland 0.6%
- United Kingdom 0.6%
- Other countries 1.7%
By company size
- Large cap 31%
- Mid cap 60%
- Small cap 8.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 87% of the fund.
Largest sector: Financials (23%). Largest country: United States (95%). Largest size group: Mid cap (60%).
What does it cost me?
Cheap- A year from 10,000 €
- 30.00 €
- Over 20 years
- 1,476 €
From every 10,000 € invested the fund takes 30.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 1,476 €.
How has it done?
Growing over the long run- A year on average, 10 years
- +12%
- Deepest drop
- -31%
- Yearly volatility
- 13%
Average yearly growth over the last ten years: 12%. Deepest drop in these years: 31% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Yes- Traded a day
- 1.53M €
- Shares a day
- 18K
On an average day about 1.53M € of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 11.5
- Average Bulios Score
- 55 out of 100
Weight by Bulios Fair Price
- Undervalued 34%
- Fairly valued 13%
- Overvalued 52%
On average the companies inside trade for 11.5 times their yearly profit. By Fair Price, 52% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 19% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IS ISCV iShares Morningstar Small Cap Value ETF | United States | 0.06% | $678.9M | +20% | Pays out | 59% |
MS MSML iShares MSCI USA Small-Cap ETF | United States | 0.04% | $72.0 | - | Pays out | 55% |
VS VSIAX Vanguard Small-Cap Value Index Fund Admiral Shares· mutual fund | United States | 0.07% | $64.1B | +19% | Pays out | 52% |
VB VBR Vanguard Morningstar Small-Cap Value ETF | United States | 0.05% | $64.1B | +19% | Pays out | 52% |
ES ESML iShares ESG Aware MSCI USA Small-Cap ETF | United States | 0.17% | $2.31B | +20% | Pays out | 50% |
DF DFAT Dimensional - US Targeted Value ETF | United States | 0.33% | $14.0B | +24% | Pays out | 46% |