SPDR MSCI USA Small Cap Value Weighted UCITS ETF (USSC.L)
USSC.L is a passive ETF by State Street tracking the investment results of the Russell 2000 TR USD. USSC.L launched on Feb 18, 2015 and has a 0.30% expense ratio.
ETF Info
IE00BSPLC413
A12HU5
Feb 18, 2015
1x
Russell 2000 TR USD
Ireland
Accumulating
Small-Cap
Value
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR MSCI USA Small Cap Value Weighted UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR MSCI USA Small Cap Value Weighted UCITS ETF had a return of 13.14% year-to-date (YTD) and 32.15% in the last 12 months.
USSC.L
13.14%
1.99%
11.59%
32.15%
13.91%
N/A
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of USSC.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.71% | 1.00% | 5.23% | -6.01% | 3.43% | -1.91% | 10.84% | -1.71% | 2.26% | -0.33% | 13.14% | ||
| 2023 | 10.80% | -0.20% | -7.86% | -1.37% | -3.42% | 10.67% | 7.25% | -3.24% | -5.12% | -6.74% | 9.49% | 14.06% | 23.17% |
| 2022 | -6.14% | 4.04% | 1.75% | -5.65% | -0.23% | -10.43% | 9.81% | -1.58% | -8.83% | 10.15% | 1.99% | -3.76% | -10.76% |
| 2021 | 8.27% | 7.63% | 6.50% | 3.75% | 2.88% | -1.29% | -1.90% | 2.01% | -0.49% | 3.16% | -3.02% | 4.52% | 36.15% |
| 2020 | -5.44% | -11.54% | -26.20% | 15.83% | 3.82% | 3.93% | 2.05% | 8.27% | -5.46% | 3.64% | 22.40% | 6.39% | 8.76% |
| 2019 | 12.05% | 4.57% | -2.87% | 3.51% | -9.42% | 6.70% | 2.13% | -7.74% | 4.98% | 1.60% | 4.07% | 3.45% | 23.19% |
| 2018 | 0.86% | -4.34% | -0.50% | 2.13% | 4.74% | 1.27% | 0.86% | 2.51% | -1.65% | -8.80% | 0.22% | -12.38% | -15.30% |
| 2017 | -1.00% | 2.68% | -1.81% | 0.31% | -3.96% | 2.97% | 0.91% | -1.87% | 6.36% | 0.28% | 3.34% | 1.60% | 9.79% |
| 2016 | -9.67% | 4.14% | 9.23% | 3.17% | 0.63% | -2.14% | 6.37% | 0.62% | 1.03% | -3.92% | 12.32% | 3.52% | 26.12% |
| 2015 | 0.52% | 0.70% | -0.66% | 0.00% | -1.16% | -2.03% | -5.19% | -5.33% | 6.76% | 1.82% | -5.80% | -10.51% |
Expense Ratio
USSC.L features an expense ratio of 0.30%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of USSC.L is 59, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR MSCI USA Small Cap Value Weighted UCITS ETF (USSC.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR MSCI USA Small Cap Value Weighted UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR MSCI USA Small Cap Value Weighted UCITS ETF was 48.99%, occurring on Mar 23, 2020. Recovery took 171 trading sessions.
The current SPDR MSCI USA Small Cap Value Weighted UCITS ETF drawdown is 3.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.99% | Aug 29, 2018 | 397 | Mar 23, 2020 | 171 | Nov 24, 2020 | 568 |
| -26.72% | Jun 24, 2015 | 147 | Jan 20, 2016 | 208 | Nov 14, 2016 | 355 |
| -21.86% | Nov 9, 2021 | 222 | Sep 29, 2022 | 306 | Dec 14, 2023 | 528 |
| -10.44% | Jan 25, 2018 | 12 | Feb 9, 2018 | 79 | Jun 6, 2018 | 91 |
| -10.18% | Jun 10, 2021 | 28 | Jul 19, 2021 | 69 | Oct 25, 2021 | 97 |
Volatility
Volatility Chart
The current SPDR MSCI USA Small Cap Value Weighted UCITS ETF volatility is 6.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.