Fundology

USSC holdings

As of , USSC (State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD, ISIN IE00BSPLC413) has 1,404 holdings on our record. The fund reports 1,621 positions in all. Weights are shares of the whole fund.

USSC: price, returns and charges

Holdings
1,404
1,621 reported in all
Ten largest
5.4%
of the whole fund
Effective number of holdings
579
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.6%
Performance Food Group

Largest holdings

The 10 largest holdings of USSC, as a percentage of the whole fund, as of 05/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Performance Food GroupPFGCConsumer StaplesUnited States0.62%
2Reinsurance Group of AmericaRGAFinancialsUnited States0.60%
3RenaissanceReRNRFinancialsUnited States0.60%
4ModernaMRNAHealth CareUnited States0.52%
5Tenet HealthcareTHCHealth CareUnited States0.52%
6US FoodsUSFDConsumer StaplesUnited States0.52%
7Lithia MotorsLADConsumer DiscretionaryUnited States0.51%
8Td SynnexSNXInformation TechnologyUnited States0.51%
9Molina HealthcareMOHHealth CareUnited States0.50%
10ViatrisVTRSHealth CareUnited States0.50%

The fund also holds 217 positions of under 0.005% each, about 0.5% of the fund together. They are not listed one by one.

All holdings

The fund publishes 1,621 holdings; the ten largest make up 5.4% of it.

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As of , holdings as published

More:USSC: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.