GB:USSC ETF Price & Analysis
USSC ETF Chart & Stats
$89.73
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Market closed
$89.73
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Day’s Range― - ―
52-Week Range$71.71 - $97.03
Previous Close$89.74
VolumeN/A
Average Volume (3M)24.07K
AUM1.00B
NAV89.69
Expense Ratio0.35%
Holdings Count1,626
Beta0.93
Inception DateFeb 18, 2015
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume21,919
30 Day Avg. Volume24,070
AlphaN/A
ETF Overview
SPDR MSCI USA Small Cap Value Weighted UCITS ETF
The SPDR MSCI USA Small Cap Value Weighted UCITS ETF, trading under the ticker ZPRVF, offers investors a unique opportunity to tap into the dynamic world of small-cap equities in the United States. This ETF is meticulously designed to capture the essence of the small-cap segment, focusing on value stocks that provide an attractive blend of growth potential and risk diversification. By emphasizing a value-weighted approach, the fund prioritizes stocks with compelling valuation metrics, offering a potential edge in capturing market inefficiencies often overlooked in traditional market-cap weighted indices.
Categorized under Size and Style, the SPDR MSCI USA Small Cap Value Weighted UCITS ETF caters to investors seeking exposure to the small cap space, a niche characterized by its agility and tendency to outperform in flourishing economic conditions. This ETF stands out in the broad-based small-cap niche by offering a diversified portfolio that spans various sectors, ensuring a balanced exposure to the vibrant U.S. economy.
Ideal for those seeking a strategic addition to their portfolio, ZPRVF provides a robust solution for gaining access to companies poised for growth, yet trading at attractive valuations. Whether you're looking to diversify your investment strategy or capitalize on the potential of small-cap value stocks, this ETF presents a compelling option, combining the benefits of small-cap dynamism with a disciplined value-driven approach.
SPDR MSCI USA Small Cap Value Weighted UCITS ETF (USSC) Fund Flow Chart
SPDR MSCI USA Small Cap Value Weighted UCITS ETF (USSC) 1 year Net Flows: $23M
USSC ETF News
USSC ETF FAQ
What was GB:USSC’s price range in the past 12 months?
GB:USSC lowest ETF price was $71.71 and its highest was $97.03 in the past 12 months.
What is the AUM of GB:USSC?
As of Oct 12, 2026 The AUM of GB:USSC is 1.00B.
Is GB:USSC overvalued?
According to Wall Street analysts GB:USSC’s price is currently Undervalued.
Does GB:USSC pay dividends?
GB:USSC does not currently pay dividends.
How many shares outstanding does GB:USSC have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:USSC?
Currently, no hedge funds are holding shares in GB:USSC
USSC ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
TD SYNNEX Corporation
0.67%
HF Sinclair Corporation
0.62%
Reinsurance Group Of America
0.60%
PBF Energy
0.59%
Renaissancere
0.58%
Performance Food Group Co.
0.55%
Moderna
0.50%
Tenet Healthcare Corp.
0.49%
Ovintiv Inc.
0.49%
Us Foods Holding Corp.
0.49%
Total5.62%
See All Holdings








