STATE STREET SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF - USD

Components State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD

ETF

USSC

IE00BSPLC413

Market Closed - London S.E. 18:35:23 15/10/2026 +03			5-day change	1st Jan Change
90.47 ^USD	+1.44%		+2.19%	+15.07%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD

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VIATRIS INC.	18.22USD	+4.47%	-	-	20.03B	0.75%
OVINTIV INC.	66.13USD	-0.93%	-	-	18.39B	0.68%
APA CORPORATION	47.23USD	-0.30%	-	-	16.11B	0.56%
TD SYNNEX CORPORATION	255.14USD	-3.27%	-	-	21.04B	0.54%
PLAINS GP HOLDINGS, L.P.	27.17USD	+0.22%	-	-	5.37B	0.54%
ARROW ELECTRONICS, INC.	220.17USD	-1.82%	-	-	11.42B	0.53%
SM ENERGY COMPANY	37.52USD	-1.83%	-	-	9.09B	0.52%
PERFORMANCE FOOD GROUP COMPANY	97.31USD	+2.35%	-	-	14.98B	0.52%
ALBERTSONS COMPANIES, INC.	13.03USD	-0.38%	-	-	6.35B	0.51%
THE MOSAIC COMPANY	18.95USD	-0.32%	-	-	6.04B	0.49%
REINSURANCE GROUP OF AMERICA, INCORPORATED	264.04USD	+1.15%	-	-	17.05B	0.48%
JACKSON FINANCIAL INC.	131.56USD	+1.18%	-	-	8.81B	0.48%
US FOODS HOLDING CORP.	101.47USD	+3.07%	-	-	21.3B	0.48%
COCA-COLA CONSOLIDATED, INC.	204.55USD	+2.28%	-	-	13.31B	0.47%
ALBEMARLE CORPORATION	98.18USD	+0.21%	-	-	11.56B	0.47%
MODERNA, INC.	236.50USD	+4.51%	-	-	90.35B	0.46%
MOLINA HEALTHCARE, INC.	212.50USD	+1.58%	-	-	10.9B	0.45%
HF SINCLAIR CORPORATION	127.69USD	-0.42%	-	-	22.7B	0.41%
CARMAX, INC.	52.62USD	+5.62%	-	-	7.07B	0.39%
WEBSTER FINANCIAL CORPORATION	77.57USD	-0.51%	-	-	12.57B	0.38%
AVNET, INC.	92.94USD	-3.04%	-	-	7.87B	0.38%
LITHIA MOTORS, INC.	295.31USD	+4.91%	-	-	6.19B	0.37%
WORLD KINECT CORPORATION	36.76USD	+0.11%	-	-	1.88B	0.36%
CONAGRA BRANDS, INC.	14.18USD	+2.46%	-	-	6.61B	0.36%
AES CORPORATION (THE)	14.97USD	+0.07%	-	-	10.67B	0.36%
BORGWARNER INC.	58.67USD	+0.29%	-	-	11.91B	0.35%
CHORD ENERGY CORPORATION	148.33USD	+1.47%	-	-	8B	0.35%
TOLL BROTHERS, INC.	133.94USD	+2.71%	-	-	12.02B	0.35%
UNUM GROUP	92.41USD	+1.04%	-	-	14.48B	0.35%
RENAISSANCERE HOLDINGS LTD.	344.16USD	+1.37%	+22.41%	-	14.11B	0.35%
CELANESE CORPORATION	46.44USD	+1.35%	-	-	5.03B	0.35%
STANLEY BLACK & DECKER, INC.	92.75USD	+2.72%	-	-	13.64B	0.35%
TENET HEALTHCARE CORPORATION	275.13USD	+1.30%	-	-	21.87B	0.35%
LEAR CORPORATION	121.49USD	+1.77%	-	-	5.89B	0.34%
PBF ENERGY INC.	86.99USD	-2.82%	-	-	10.61B	0.34%
ALLY FINANCIAL INC.	37.73USD	+2.69%	-	-	11.07B	0.34%
EAST WEST BANCORP, INC.	126.26USD	+1.33%	-	-	17.07B	0.34%
OWENS CORNING	113.69USD	+2.18%	-	-	8.79B	0.33%
MACY'S, INC.	24.22USD	+6.79%	-	-	5.92B	0.33%
MOLSON COORS BEVERAGE COMPANY	39.03USD	+1.04%	-	-	7.2B	0.32%