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

What changed since 29/10/2026

The portfolio on 05/11/2026 compared with the previous month-end, 29/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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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.