STATE STREET SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF - USD

Components State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD

ETF

USSC

IE00BSPLC413

Market Closed - London S.E. 19:35:23 15/10/2026 +04			5-day change	1st Jan Change
90.47 ^USD	+1.44%		+2.19%	+15.07%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD

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VIATRIS INC.	18.10USD	+3.76%	-	-	20.03B	0.75%
OVINTIV INC.	66.42USD	-0.50%	-	-	18.39B	0.68%
APA CORPORATION	47.30USD	-0.14%	-	-	16.11B	0.56%
TD SYNNEX CORPORATION	249.40USD	-5.44%	-	-	21.04B	0.54%
PLAINS GP HOLDINGS, L.P.	27.18USD	+0.24%	-	-	5.37B	0.54%
ARROW ELECTRONICS, INC.	213.82USD	-4.66%	-	-	11.42B	0.53%
SM ENERGY COMPANY	37.64USD	-1.50%	-	-	9.09B	0.52%
PERFORMANCE FOOD GROUP COMPANY	96.91USD	+1.92%	-	-	14.98B	0.52%
ALBERTSONS COMPANIES, INC.	13.10USD	+0.11%	-	-	6.35B	0.51%
THE MOSAIC COMPANY	18.76USD	-1.34%	-	-	6.04B	0.49%
REINSURANCE GROUP OF AMERICA, INCORPORATED	264.51USD	+1.33%	-	-	17.05B	0.48%
JACKSON FINANCIAL INC.	130.64USD	+0.47%	-	-	8.81B	0.48%
US FOODS HOLDING CORP.	101.04USD	+2.63%	-	-	21.3B	0.48%
COCA-COLA CONSOLIDATED, INC.	209.34USD	+4.67%	-	-	13.31B	0.47%
ALBEMARLE CORPORATION	97.28USD	-0.70%	-	-	11.56B	0.47%
MODERNA, INC.	237.06USD	+4.76%	-	-	90.35B	0.46%
MOLINA HEALTHCARE, INC.	213.04USD	+1.84%	-	-	10.9B	0.45%
HF SINCLAIR CORPORATION	124.94USD	-2.56%	-	-	22.7B	0.41%
CARMAX, INC.	51.74USD	+3.84%	-	-	7.07B	0.39%
WEBSTER FINANCIAL CORPORATION	77.57USD	-0.51%	-	-	12.57B	0.38%
AVNET, INC.	90.27USD	-5.82%	-	-	7.87B	0.38%
LITHIA MOTORS, INC.	295.91USD	+5.12%	-	-	6.19B	0.37%
WORLD KINECT CORPORATION	36.28USD	-1.20%	-	-	1.88B	0.36%
CONAGRA BRANDS, INC.	14.32USD	+3.43%	-	-	6.61B	0.36%
AES CORPORATION (THE)	14.96USD	-0.03%	-	-	10.67B	0.36%
BORGWARNER INC.	58.60USD	+0.16%	-	-	11.91B	0.35%
CHORD ENERGY CORPORATION	149.13USD	+2.02%	-	-	8B	0.35%
TOLL BROTHERS, INC.	133.84USD	+2.63%	-	-	12.02B	0.35%
UNUM GROUP	92.43USD	+1.06%	-	-	14.48B	0.35%
RENAISSANCERE HOLDINGS LTD.	343.50USD	+1.17%	+22.18%	-	14.11B	0.35%
CELANESE CORPORATION	46.32USD	+1.10%	-	-	5.03B	0.35%
STANLEY BLACK & DECKER, INC.	92.54USD	+2.49%	-	-	13.64B	0.35%
TENET HEALTHCARE CORPORATION	276.32USD	+1.74%	-	-	21.87B	0.35%
LEAR CORPORATION	121.09USD	+1.43%	-	-	5.89B	0.34%
PBF ENERGY INC.	86.73USD	-3.11%	-	-	10.61B	0.34%
ALLY FINANCIAL INC.	37.88USD	+3.10%	-	-	11.07B	0.34%
EAST WEST BANCORP, INC.	126.30USD	+1.37%	-	-	17.07B	0.34%
OWENS CORNING	113.42USD	+1.94%	-	-	8.79B	0.33%
MACY'S, INC.	24.16USD	+6.50%	-	-	5.92B	0.33%
MOLSON COORS BEVERAGE COMPANY	39.29USD	+1.71%	-	-	7.2B	0.32%