State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF
State Street SPDR MSCI USA Small Value Weighted UCITS ETF (LSE: USSC) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $89.53 (about ₹8,600 a unit) as of 30 Sep 2026, 4:26 AM ET. It has an expense ratio of 0.3% and holds 1,636 securities. Indian residents can buy USSC through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$89.38
Today's high
$89.74
52 week low
$71.71
52 week high
$97.03
USSC opened at $89.42, closed previously at $88.88, and has traded between $71.71 and $97.03 over the past 52 weeks.
About
This investment vehicle aims to replicate the market performance of US companies with smaller market capitalizations. It accomplishes this by assigning a higher proportion of its assets to those small-cap stocks that display attractive valuation metrics.
Key statistics
Expense ratio
0.3%
Assets (AUM)
$1.0B
Holdings
1,636
NAV
$89.49
Avg. volume
—
1-year price change
+19.42%
5-year price change
+62.69%
Price change excludes dividends.
Top 10 holdings
USSC holds 1,636 securities in total. These 10 are 5.3% of the fund.
Where the money is invested
Sectors
Countries
How to buy USSC from India
Indian residents can buy USSC units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search USSC and buy
Find the fund by its ticker, USSC, on the London Stock Exchange ETF segment, and place your order.
Read the full guide: how to invest in USSC from India
Trading and taxes when buying USSC from India
Trading and limits
- Trading hours
- 8:00 am – 4:30 pm UK
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the USSC price today?
State Street SPDR MSCI USA Small Value Weighted UCITS ETF (USSC) last traded at $89.53 on the London Stock Exchange ETF segment, as of 30 Sep 2026, 4:26 AM ET. That is ₹8,600 a unit at the 29 Sep 2026 USD/INR rate.
When does USSC trade, in Indian time?
The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.
How big is USSC, and what does it cost to hold?
State Street SPDR MSCI USA Small Value Weighted UCITS ETF manages about $1.0B. Its expense ratio is 0.3% a year, deducted inside the fund. It launched in 2015.
Is USSC a UCITS ETF?
Yes. State Street SPDR MSCI USA Small Value Weighted UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.
What are USSC's largest holdings?
The top three are TD SYNNEX Corporation (0.6%), Reinsurance Group of America Incorporated (0.6%) and RenaissanceRe Holdings Ltd. (0.6%). USSC's 10 largest positions make up 5.3% of the fund.
Is USSC subject to US estate tax?
No. Because USSC is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is USSC accumulating or distributing?
Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
How are US dividends taxed inside USSC?
The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.
How are gains on USSC taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has USSC performed?
USSC's price is up 19.4% over the past year and up 62.7% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is USSC different from a US-listed ETF?
USSC is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.