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.
- 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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
Added up from the fund’s published holdings, as of 05/11/2026.
- Financials22.9%
- Consumer Discretionary16.1%
- Industrials15.2%
- Health Care9.6%
- Information Technology7.0%
- Energy6.9%
- Consumer Staples6.5%
- Real Estate5.8%
- Materials5.0%
- Utilities2.7%
- Communication Services2.4%
- Not classified0.0%
More ways to cut the portfolio
The fund's portfolio is also split by currency.
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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.