USSC holdings
As of , USSC (State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD, ISIN IE00BSPLC413) has 1,455 holdings on our record, together 100.1% of the fund; the ten largest make up 5.3%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Td SynnexSNX | 0.63% |
| 2 | Reinsurance Group of AmericaRGA | 0.58% |
| 3 | HF SinclairDINO | 0.56% |
| 4 | RenaissanceReRNR | 0.56% |
| 5 | PBF Energy · Class APBF | 0.54% |
| 6 | Performance Food GroupPFGC | 0.53% |
| 7 | Lithia MotorsLAD | 0.48% |
| 8 | Tenet HealthcareTHC | 0.48% |
| 9 | ViatrisVTRS | 0.48% |
| 10 | US FoodsUSFD | 0.47% |
Source: SPDR, holdings as published, as of
More of the portfolio
The fund publishes 1,455 holdings; the ten largest make up 5.3% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials22.8%
- Industrials15.5%
- Consumer Discretionary15.1%
- Health Care9.3%
- Information Technology8.0%
- Energy7.5%
- Consumer Staples6.0%
- Real Estate5.7%
- Materials5.0%
- Utilities2.6%
- Communication Services2.5%
- Unassigned0.0%
More:USSC: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by SPDR on 30/09/2026 and change as the fund trades.