SPDR MSCI USA Small Cap Value Weighted full holdings

$USSC

This fund aims to track the MSCI USA Small Cap Value Weighted Index, which measures the performance of US small-cap stocks weighted toward lower-valued stocks.

ETF holdings
Name	Weight	Day change
Synnex $SNXDigital Hardware	0.67%	-
HF Sinclair $DINOEnergy	0.62%	-
RGA $RGAFinance	0.6%	-
PBF Energy $PBFEnergy	0.59%	-
RenaissanceRe $RNRFinance	0.58%	-
Performance Food Group $PFGCConsumer Essentials	0.55%	-
Moderna $MRNAHealth	0.5%	-
Tenet Healthcare $THCHealth	0.49%	-
Ovintiv $OVVEnergy	0.49%	-
US Foods $USFDConsumer Essentials	0.49%	-
Lithia Motors $LADConsumer Discretionary	0.48%	-
Viatris $VTRSHealth	0.47%	-
Molina Healthcare $MOHHealth	0.47%	-
APA Corporation $APAEnergy	0.46%	-
Aptiv $APTVMobility	0.43%	-
CarMax $KMXConsumer Discretionary	0.43%	-
Plains GP $PAGP	0.43%	-
Coca-Cola Consolidated $COKEConsumer Essentials	0.42%	-
Arrow Electronics $ARWDigital Hardware	0.4%	-
Unum $UNMFinance	0.4%	-
Macy's $MConsumer Essentials	0.4%	-
World Kinect $WKCEnergy	0.37%	-
East West Bank $EWBCFinance	0.37%	-
Lincoln Financial Group $LNCFinance	0.36%	-
Kohls $KSSConsumer Essentials	0.36%	-
Galaxy Digital Holdings $GLXYFinance	0.36%	-
AES $AESEnergy	0.36%	-
Toll Brothers $TOLConsumer Discretionary	0.35%	-
Permian Resources Corporation $PREnergy	0.35%	-
CNH Industrial $CNHIndustrials	0.34%	-
Stanley Black & Decker $SWKIndustrials	0.34%	-
Avnet $AVTDigital Hardware	0.34%	-
DXC Technology $DXCBusiness services	0.34%	-
Baxter $BAXHealth	0.33%	-
JLL $JLLReal Estate	0.33%	-
Avantor $AVTRHealth	0.33%	-
Albertsons $ACIConsumer Essentials	0.33%	-
Conagra $CAGConsumer Essentials	0.32%	-
ManpowerGroup $MANBusiness services	0.32%	-
Ally Financial $ALLYFinance	0.32%	-
Wesco $WCCIndustrials	0.31%	-
Cleveland-Cliffs $CLFMaterials	0.31%	-
Universal Health Services $UHSHealth	0.31%	-
Mosaic Co. $MOSMaterials	0.3%	-
StoneX $SNEXFinance	0.3%	-
First Horizon $FHNFinance	0.3%	-
SouthState Corporation $SSBFinance	0.29%	-
Lear $LEAMobility	0.29%	-
BorgWarner $BWAMobility	0.29%	-
Owens Corning $OCIndustrials	0.28%	-
Zions Bank $ZIONFinance	0.27%	-
SM Energy $SMEnergy	0.27%	-
Globe Life $GLFinance	0.26%	-
Fluor $FLRIndustrials	0.26%	-
Mohawk $MHKConsumer Discretionary	0.26%	-
Old National Bancorp $ONBFinance	0.26%	-
Assurant $AIZFinance	0.26%	-
Aramark $ARMKConsumer Discretionary	0.26%	-
Columbia Banking System $COLBFinance	0.25%	-
J.M. Smucker $SJMConsumer Essentials	0.25%	-
Prosperity Bancshares $PBFinance	0.25%	-
Chord Energy Corp $CHRDEnergy	0.25%	-
Molson Coors Beverage $TAPConsumer Essentials	0.25%	-
Western Alliance Bank $WALFinance	0.25%	-
LKQ $LKQConsumer Discretionary	0.25%	-
BJ's Wholesale Club $BJConsumer Essentials	0.24%	-
Popular $BPOPFinance	0.24%	-
Revvity $RVTYHealth	0.24%	-
Wintrust Financial $WTFCFinance	0.24%	-
Ryder $RMobility	0.24%	-
Voya $VOYAFinance	0.23%	-
Builders FirstSource $BLDRIndustrials	0.23%	-
UMB Financial $UMBFFinance	0.23%	-
Crown Holdings $CCKMaterials	0.23%	-
United Natural Foods $UNFIConsumer Essentials	0.22%	-
Lyft $LYFTMobility	0.22%	-
Versant Media Group $VSNTCommunication	0.22%	-
Lululemon $LULUConsumer Discretionary	0.22%	-
Charles River $CRLHealth	0.22%	-
Equitable Holdings $EQHFinance	0.22%	-
Host Hotels & Resorts $HSTReal Estate	0.22%	-
Genworth Financial $GNWFinance	0.21%	-
F.N.B. $FNBFinance	0.21%	-
Eastman Chemical $EMNMaterials	0.21%	-
Jackson Financial $JXNFinance	0.21%	-
Zebra Technologies $ZBRADigital Hardware	0.21%	-
Oshkosh $OSKIndustrials	0.21%	-
Abercrombie & Fitch $ANFConsumer Discretionary	0.21%	-
Norwegian Cruise Line $NCLHConsumer Discretionary	0.21%	-
Autonation $ANConsumer Discretionary	0.21%	-
Alexandria Real Estate Equities $AREReal Estate	0.21%	-
Pinnacle West $PNWUtilities	0.2%	-
Asbury Automotive $ABGConsumer Discretionary	0.2%	-
Axis Capital Holders $AXSFinance	0.2%	-
Gartner $ITBusiness services	0.2%	-
Insight Enterprises $NSITDigital Hardware	0.2%	-
Old Republic $ORIFinance	0.2%	-
Bank OZK $OZKFinance	0.2%	-
Caesars Entertainment $CZRConsumer Discretionary	0.2%	-
Avery Dennison $AVYMaterials	0.19%	-
AGNC Investment $AGNCReal Estate	0.19%	-
CACI $CACIBusiness services	0.19%	-
Franklin Resources $BENFinance	0.19%	-
Solventum Corporation $SOLVHealth	0.19%	-
PVH $PVHConsumer Discretionary	0.19%	-
Henry Schein $HSICHealth	0.19%	-
NOV Inc $NOVEnergy	0.19%	-
GoDaddy $GDDYBusiness services	0.19%	-
Valley National Bancorp $VLYFinance	0.19%	-
AGCO $AGCOIndustrials	0.18%	-
United Bank $UBSIFinance	0.18%	-
Sirius XM Holdings $SIRICommunication	0.18%	-
Matador Resources $MTDREnergy	0.18%	-
Gap $GAPConsumer Discretionary	0.18%	-
Cullen Frost $CFRFinance	0.18%	-
Signet Jewelers $SIGConsumer Discretionary	0.18%	-
SUNOCOCORP LLC COM SHS LLC $SUNC	0.18%	-
Somnigroup International $SGIConsumer Discretionary	0.18%	-
Celanese $CEMaterials	0.18%	-
Ingredion $INGRConsumer Essentials	0.18%	-
Group 1 Automotive $GPIConsumer Discretionary	0.18%	-
Newell Brands $NWLConsumer Discretionary	0.17%	-
Huntington Ingalls $HIIIndustrials	0.17%	-
Hancock Whitney $HWCFinance	0.17%	-
American Financial Group $AFGFinance	0.17%	-
Harley-Davidson $HOGMobility	0.17%	-
Rithm Capital $RITMReal Estate	0.17%	-
OneMain $OMFFinance	0.17%	-
Lamb Weston $LWConsumer Essentials	0.17%	-
Graphic Packaging Holding $GPKMaterials	0.17%	-
Delek $DKEnergy	0.17%	-
Murphy USA $MUSAConsumer Discretionary	0.17%	-
RPM International $RPMMaterials	0.17%	-
Organon $OGNHealth	0.17%	-
Meritage Homes $MTHConsumer Discretionary	0.17%	-
Invesco $IVZFinance	0.16%	-
Autoliv $ALVMobility	0.16%	-
Essential Utilities $WTRGUtilities	0.16%	-
Commercial Metals $CMCMaterials	0.16%	-
Knight-Swift Transportation $KNXMobility	0.16%	-
AECOM $ACMIndustrials	0.16%	-
Booz Allen Hamilton $BAHBusiness services	0.16%	-
GXO Logistics $GXOMobility	0.16%	-
Antero Resources $AREnergy	0.16%	-
Hanover Insurance $THGFinance	0.16%	-
Stifel $SFFinance	0.16%	-
American Airlines $AALMobility	0.16%	-
Par Pacific $PARREnergy	0.16%	-
Healthpeak Properties $DOCReal Estate	0.16%	-
Science Applications $SAICBusiness services	0.16%	-
Darling Ingredients $DARConsumer Essentials	0.16%	-
Bread Financial Holdings $BFHFinance	0.16%	-
UGI Corp $UGIUtilities	0.16%	-
Pinterest $PINSSoftware & Cloud Services	0.16%	-
MGIC Investment Corp $MTGFinance	0.15%	-
Affiliated Managers $AMGFinance	0.15%	-
Bath & Body Works $BBWIConsumer Discretionary	0.15%	-
Encompass Health $EHCHealth	0.15%	-
Home Bancshares $HOMBFinance	0.15%	-
Jefferies $JEFFinance	0.15%	-
Trimble $TRMBSoftware & Cloud Services	0.15%	-
MGM Resorts $MGMConsumer Discretionary	0.15%	-
Goodyear $GTMobility	0.15%	-
Murphy Oil $MUREnergy	0.15%	-
Commerce Bank $CBSHFinance	0.15%	-
Essent $ESNTFinance	0.15%	-
DocuSign $DOCUSoftware & Cloud Services	0.15%	-
Carlisle $CSLIndustrials	0.15%	-
Kyndryl $KDBusiness services	0.15%	-
Sonoco $SONMaterials	0.15%	-
ADT $ADTConsumer Discretionary	0.15%	-
Range Resources $RRCEnergy	0.15%	-
Elanco $ELANHealth	0.15%	-
Allegion $ALLEIndustrials	0.15%	-
Crocs $CROXConsumer Discretionary	0.14%	-
Royal Gold $RGLDMaterials	0.14%	-
Rexford Industrial Realty $REXRReal Estate	0.14%	-
OGE Energy $OGEUtilities	0.14%	-
BioMarin $BMRNHealth	0.14%	-
Adient $ADNTMobility	0.14%	-
EPAM Systems $EPAMBusiness services	0.14%	-
Alcoa $AAMaterials	0.14%	-
Campbell Soup $CPBConsumer Essentials	0.14%	-
Axalta Coating Systems $AXTAMaterials	0.14%	-
Regal Rexnord $RRXIndustrials	0.14%	-
Factset $FDSFinance	0.14%	-
Park National $PRKFinance	0.14%	-
Thor Industries $THOMobility	0.14%	-
Atlantic Union Bank $AUBFinance	0.14%	-
Everforth $EFORBusiness services	0.14%	-
Whirlpool $WHRConsumer Discretionary	0.14%	-
First American $FAFFinance	0.14%	-
ITT $ITTIndustrials	0.14%	-
KB Home $KBHConsumer Discretionary	0.14%	-
Associated Bank $ASBFinance	0.14%	-
Clean Harbors $CLHBusiness services	0.13%	-
U-Haul Holding Co Series N $UHAL.BMobility	0.13%	-
CNX Resources $CNXEnergy	0.13%	-
Penske Automotive Group $PAGConsumer Discretionary	0.13%	-
Hormel $HRLConsumer Essentials	0.13%	-

Fund data (holdings, countries, and sectors) is sourced from the SPDR ETFs website. Last modified: 13 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

SPDR MSCI USA Small Cap Value Weighted full holdings

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