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

Delayed London S.E. 20:46:07 12/11/2026 HKT			5-day change	1st Jan Change
94.49 ^USD	+0.56%		+0.93%	+20.19%

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.	21.06USD	+1.01%	-	-	24.14B	0.75%
OVINTIV INC.	63.47USD	+3.04%	-	-	17.05B	0.68%
APA CORPORATION	46.74USD	+3.59%	-	-	15.69B	0.56%
TD SYNNEX CORPORATION	240.86USD	+3.60%	-	-	19.22B	0.54%
PLAINS GP HOLDINGS, L.P.	25.91USD	+1.57%	-	-	5.13B	0.54%
ARROW ELECTRONICS, INC.	198.03USD	+2.00%	-	-	10.01B	0.53%
SM ENERGY COMPANY	31.16USD	+5.56%	-	-	7.32B	0.52%
PERFORMANCE FOOD GROUP COMPANY	111.21USD	+0.19%	-	-	17.55B	0.52%
ALBERTSONS COMPANIES, INC.	13.01USD	-1.36%	-	-	6.12B	0.51%
THE MOSAIC COMPANY	22.80USD	-0.83%	-	-	7.25B	0.49%
REINSURANCE GROUP OF AMERICA, INCORPORATED	273.30USD	-0.28%	-	-	17.78B	0.48%
JACKSON FINANCIAL INC.	139.44USD	+1.04%	-	-	9.21B	0.48%
US FOODS HOLDING CORP.	109.75USD	-0.09%	-	-	23.56B	0.48%
COCA-COLA CONSOLIDATED, INC.	211.84USD	-1.14%	-	-	14.1B	0.47%
ALBEMARLE CORPORATION	95.97USD	+1.10%	-	-	11.33B	0.47%
MODERNA, INC.	248.69USD	-0.85%	-	-	101B	0.46%
MOLINA HEALTHCARE, INC.	209.25USD	+1.41%	-	-	10.9B	0.45%
HF SINCLAIR CORPORATION	101.73USD	+3.01%	-	-	17.43B	0.41%
CARMAX, INC.	53.89USD	-0.55%	-	-	7.65B	0.39%
WEBSTER FINANCIAL CORPORATION	77.57USD	-0.51%	-	-	12.57B	0.38%
AVNET, INC.	86.82USD	+2.02%	-	-	7.14B	0.38%
LITHIA MOTORS, INC.	312.25USD	+2.10%	-	-	6.75B	0.37%
WORLD KINECT CORPORATION	35.13USD	-0.59%	-	-	1.8B	0.36%
CONAGRA BRANDS, INC.	14.83USD	-2.37%	-	-	7.08B	0.36%
AES CORPORATION (THE)	14.92USD	0.00%	-	-	10.65B	0.36%
BORGWARNER INC.	51.26USD	+1.61%	-	-	10.29B	0.35%
CHORD ENERGY CORPORATION	143.46USD	+3.49%	-	-	7.63B	0.35%
TOLL BROTHERS, INC.	151.00USD	-0.78%	-	-	13.91B	0.35%
UNUM GROUP	81.37USD	+0.16%	-	-	12.61B	0.35%
RENAISSANCERE HOLDINGS LTD.	353.89USD	-0.55%	+25.87%	-	14.3B	0.35%
CELANESE CORPORATION	51.45USD	+5.15%	-	-	5.65B	0.35%
STANLEY BLACK & DECKER, INC.	115.62USD	-0.70%	-	-	17.19B	0.35%
TENET HEALTHCARE CORPORATION	292.97USD	+0.93%	-	-	23.32B	0.35%
LEAR CORPORATION	109.79USD	+0.17%	-	-	5.29B	0.34%
PBF ENERGY INC.	69.73USD	+5.80%	-	-	8.46B	0.34%
ALLY FINANCIAL INC.	38.27USD	+1.59%	-	-	11.48B	0.34%
EAST WEST BANCORP, INC.	130.68USD	-0.05%	-	-	17.91B	0.34%
OWENS CORNING	122.44USD	-0.43%	-	-	9.44B	0.33%
MACY'S, INC.	24.85USD	-0.92%	-	-	6.49B	0.33%
MOLSON COORS BEVERAGE COMPANY	39.69USD	-0.73%	-	-	7.37B	0.32%