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

Map of the largest holdings

The 10 largest holdings of USSC, together 5.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Performance Food Group (PFGC): 0.62% of the fund · Consumer StaplesPerformance Food G…0.6%Reinsurance Group of America (RGA): 0.60% of the fund · FinancialsReinsurance Group…0.6%RenaissanceRe (RNR): 0.60% of the fund · FinancialsRenaissanceRe0.6%Moderna (MRNA): 0.52% of the fund · Health CareModerna0.5%Tenet Healthcare (THC): 0.52% of the fund · Health CareTenet Healthcare0.5%US Foods (USFD): 0.52% of the fund · Consumer StaplesUS Foods0.5%Lithia Motors (LAD): 0.51% of the fund · Consumer DiscretionaryLithia Motors0.5%Td Synnex (SNX): 0.51% of the fund · Information TechnologyTd Synnex0.5%Molina Healthcare (MOH): 0.50% of the fund · Health CareMolina Healthcare0.5%Viatris (VTRS): 0.50% of the fund · Health CareViatris0.5%
  • Health Care 2.0%
  • Financials 1.2%
  • Consumer Staples 1.1%
  • Consumer Discretionary 0.5%
  • Information Technology 0.5%

Weights of the whole fund, as of 05/11/2026. The same holdings as a list

As of

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.