FairHorizon Red
R56-F

SPDR MSCI USA Small Cap Value Weighted UCITS ETF

US small cap equities, weight adjusted by value factor. Passive tracker on MSCI USA Small Cap Value Weighted Index.

About the Fund

Data as of

State Street Investment Management is the highly successful investment management arm of State Street, a US based global financial firm, and manages over US$5tn worth of assets. It is best known for inventing the exchange-traded fund (ETF) vehicle with the introduction of the SPDR S&P 500 ETF in 1993.

The SPDR MSCI USA Small Cap Value Weighted UCITS ETF is a passive index solution that tracks the MSCI USA Small Cap Value Weighted Index using a optimised sampling approach. The index is based on the traditional market capitalisation weighted parent index, the MSCI USA Small Cap Index, but re-weighted to emphasise those stocks with lower valuations. The ETF has ~1600 holdings similar to the index.

Performance

Price Performance – Maximum Period

The FairHorizon Context

Investment-Time-Horizon in years

0 - 22 - 44 - 7 7 - 1010 - 1515+
Expected long-term return
2 - 4% p.a.
Expected volatility
3 - 5% p.a.

Building Block Returns

SPDR MSCI USA Small Cap Value Weighted UCITS ETF

Ann. return (3-year):
19.41%
Ann. return (5-year):
10.06%
Ann. return (10-year):
11.91%
Ann. Standard Deviation (5-year):
19.85%

This ETF represents passive exposure to the US small cap equities, with weighting adjusted by value factor.

Benchmark Returns

Vanguard S&P 500 UCITS ETF

Ann. return (3-year):
21.29%
Ann. return (5-year):
12.70%
Ann. return (10-year):
14.88%
Ann. Standard Deviation (5-year):
15.00%
Link to the Funds FairSheet

FairHorizon Benchmark Returns

Dimensional Funds PLC - World Equity Fund

Ann. return (3-year):
17.79%
Ann. return (5-year):
9.56%
Ann. return (10-year):
Ann. Standard Deviation (5-year):
14.96%
Link to the Funds FairSheet

The Dimensional World Equity Fund is our FAIRHORIZON Red reference benchmark solution that has primarily global developed equities for long-term global equity-like returns and volatility.

SHARING OUR PASSION FOR INVESTMENTS FAIRSHEET  SPDR MSCI USA Small Cap Value Weighted UCITS ETF  Page 1/2

Why we prefer this fund

Relevance of strategy

This ETF represents passive exposure to the US small cap equities, with weighting adjusted by value factor.

Differentiated portfolio

The value weight adjustment appeals investors with related investment requirements.

Liquidity

The ETF is listed on multiple Europe exchanges in various currencies.

Historical maximum drawdown & recovery time

Max drawdown (since inception)
-48.99%
Recovery Period
246 Days

Diversification

Top 10 Holdings

  • Viatris Inc0.86%
  • TD SYNNEX Corp0.79%
  • Ovintiv Inc0.77%
  • Arrow Electronics Inc0.73%
  • SM Energy Co0.70%
  • Sandisk Corp/DE0.67%
  • APA Corp0.67%
  • HF Sinclair Corp0.57%
  • Plains GP Holdings LP Class A0.55%
  • Molina Healthcare Inc0.55%

Sectors

  • Financials20.71%
  • Industrials14.15%
  • Consumer Discretionary13.50%
  • Energy10.75%
  • Technology8.76%
  • Materials8.18%
  • Health Care7.45%
  • Consumer Staples5.60%
  • Real Estate5.21%
  • Communications2.77%
  • Utilities2.59%
  • Others0.31%

Geography

  • U.S.A.96.16%
  • Bermuda0.93%
  • United Kingdom0.84%
  • Others2.07%

Frequently asked questions

What is the SPDR MSCI USA Small Cap Value Weighted UCITS ETF?
The SPDR MSCI USA Small Cap Value Weighted UCITS ETF is a factor-based fund in the US Equities - Small Cap asset class, managed by State Street Investment Management. US small cap equities, weight adjusted by value factor. Passive tracker on MSCI USA Small Cap Value Weighted Index.
What is the SPDR MSCI USA Small Cap Value Weighted UCITS ETF's FairHorizon classification?
Das Family Office classifies this fund as FairHorizon Red, meaning it is suitable for investors with a 15+ years investment horizon. long-horizon, high-conviction equity allocation
What is the total expense ratio (TER) of the SPDR MSCI USA Small Cap Value Weighted UCITS ETF?
The SPDR MSCI USA Small Cap Value Weighted UCITS ETF has a total expense ratio of 0.30% per annum. The maximum recommended portfolio share is 15%.
What is the ISIN of the SPDR MSCI USA Small Cap Value Weighted UCITS ETF?
The ISIN of the SPDR MSCI USA Small Cap Value Weighted UCITS ETF share class tracked by Das Family Office is IE00BSPLC413.
What are the historical returns of the SPDR MSCI USA Small Cap Value Weighted UCITS ETF?
As of the most recent month-end, the SPDR MSCI USA Small Cap Value Weighted UCITS ETF has delivered 3-year annualised total return of 19.41%, 5-year annualised total return of 10.06%, 10-year annualised total return of 11.91%. Past performance is not indicative of future results.
Is the SPDR MSCI USA Small Cap Value Weighted UCITS ETF accumulating or distributing?
The tracked share class (USD ACC) is Accumulating — income is automatically reinvested into the fund.
When was the SPDR MSCI USA Small Cap Value Weighted UCITS ETF launched?
The SPDR MSCI USA Small Cap Value Weighted UCITS ETF was incepted on 2015-02-18.