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	Market cap	Price	Day change
Jazz Pharmaceuticals $JAZZHealth	0.13%			-
Akamai $AKAMBusiness services	0.13%			-
American Homes 4 Rent $AMHReal Estate	0.13%			-
Mattel $MATConsumer Discretionary	0.13%			-
Clorox $CLXConsumer Essentials	0.13%			-
Victoria's Secret $VSXYConsumer Discretionary	0.13%			-
CNO Financial $CNOFinance	0.13%			-
BXP $BXPReal Estate	0.13%			-
Academy Sports and Outdoors $ASOConsumer Discretionary	0.13%			-
ABM $ABMBusiness services	0.13%			-
Boise Cascade $BCCIndustrials	0.13%			-
Allison Transmission $ALSNIndustrials	0.13%			-
GameStop $GMEConsumer Discretionary	0.13%			-
SENSATA TECHNOLOGIES $STIndustrials	0.12%			-
Fulton Financial $FULTFinance	0.12%			-
Atkore $ATKRIndustrials	0.12%			-
Gaming & Leisure Properties $GLPIReal Estate	0.12%			-
Fortune Brands Innovations $FBINIndustrials	0.12%			-
Northern Oil & Gas $NOGEnergy	0.12%			-
Timken $TKRIndustrials	0.12%			-
Ameris Bank $ABCBFinance	0.12%			-
White Mountains Insurance $WTMFinance	0.12%			-
CoStar Group $CSGPReal Estate	0.12%			-
Paycom $PAYCBusiness services	0.12%			-
UFP Industries $UFPIIndustrials	0.12%			-
M/I Homes $MHOConsumer Discretionary	0.12%			-
Peabody Energy $BTUEnergy	0.12%			-
Core & Main $CNMIndustrials	0.12%			-
Wayfair $WConsumer Discretionary	0.12%			-
Option Care Health $OPCHHealth	0.12%			-
Radian $RDNFinance	0.12%			-
Genpact $GBusiness services	0.12%			-
Mueller Industries $MLIIndustrials	0.12%			-
National Fuel Gas $NFGUtilities	0.12%			-
United Community Banks $UCBFinance	0.12%			-
Acuity Brands $AYIIndustrials	0.12%			-
Align Technology $ALGNHealth	0.12%			-
Service Corporation International $SCIConsumer Discretionary	0.11%			-
SLM Corporation $SLMFinance	0.11%			-
Ralph Lauren $RLConsumer Discretionary	0.11%			-
KBR $KBRBusiness services	0.11%			-
Boyd Gaming $BYDConsumer Discretionary	0.11%			-
Selective Insurance Group $SIGIFinance	0.11%			-
Exelixis $EXELHealth	0.11%			-
VF $VFCConsumer Discretionary	0.11%			-
Nexstar Media Group $NXSTCommunication	0.11%			-
Gates Industrial $GTESIndustrials	0.11%			-
Pentair $PNRIndustrials	0.11%			-
Glacier Bancorp $GBCIFinance	0.11%			-
WesBanco $WSBCFinance	0.11%			-
Aptargroup $ATRMaterials	0.11%			-
Primerica $PRIFinance	0.11%			-
Sanmina $SANMDigital Hardware	0.11%			-
Portland General Electric $PORUtilities	0.11%			-
Terex $TEXIndustrials	0.11%			-
Albemarle $ALBMaterials	0.11%			-
Axos Financial $AXFinance	0.11%			-
QXO $QXOIndustrials	0.11%			-
Herc Holdings $HRIIndustrials	0.11%			-
Brinker $EATConsumer Discretionary	0.11%			-
Independent Bank $INDBFinance	0.11%			-
Assured Guaranty $AGOFinance	0.11%			-
Graco $GGGIndustrials	0.11%			-
Lincoln Electric $LECOIndustrials	0.11%			-
Applied Industrial Technologies $AITIndustrials	0.11%			-
Concentrix Corp $CNXCBusiness services	0.11%			-
Omega Healthcare Investors $OHIReal Estate	0.11%			-
Perrigo $PRGOHealth	0.11%			-
Cathay Bank $CATYFinance	0.11%			-
Match $MTCHSoftware & Cloud Services	0.11%			-
CORE NATURAL RESOURCES $CNREnergy	0.11%			-
Renasant $RNSTFinance	0.11%			-
H&R Block $HRBConsumer Discretionary	0.11%			-
Toro $TTCIndustrials	0.11%			-
Tetra Tech $TTEKBusiness services	0.11%			-
Camden Property Trust $CPTReal Estate	0.11%			-
Flowserve $FLSIndustrials	0.1%			-
Black Hills $BKHUtilities	0.1%			-
American Eagle $AEOConsumer Discretionary	0.1%			-
Jack Henry & Associates $JKHYFinance	0.1%			-
International Bancshares $IBOCFinance	0.1%			-
Dynatrace $DTSoftware & Cloud Services	0.1%			-
Flagstar Bank $FLGFinance	0.1%			-
SEI Investments $SEICFinance	0.1%			-
Andersons $ANDEConsumer Essentials	0.1%			-
Eastern Bank $EBCFinance	0.1%			-
WSFS $WSFSFinance	0.1%			-
Crescent Energy Company $CRGYEnergy	0.1%			-
Robert Half $RHIBusiness services	0.1%			-
WEX $WEXFinance	0.1%			-
PROG Holdings $PRGFinance	0.1%			-
First Financial Bancorp $FFBCFinance	0.1%			-
Amentum Services $AMTM.WI	0.1%			-
Kilroy Realty $KRCReal Estate	0.1%			-
Post Holdings $POSTConsumer Essentials	0.1%			-
Brighthouse Financial $BHFFinance	0.1%			-
Vontier $VNTDigital Hardware	0.1%			-
Kemper $KMPRFinance	0.1%			-
Cushman & Wakefield plc $CWKReal Estate	0.1%			-
NNN REIT $NNNReal Estate	0.1%			-
Marriott Vacations $VACConsumer Discretionary	0.1%			-
Patterson-UTI Energy $PTENEnergy	0.1%			-
Millrose Properties $MRPReal Estate	0.1%			-
First Bancorp $FBPFinance	0.1%			-
BrightSpring Health Services $BTSGHealth	0.1%			-
Starwood Property Trust $STWDReal Estate	0.1%			-
DaVita $DVAHealth	0.1%			-
First Interstate BancSystem $FIBKFinance	0.1%			-
Oscar Health $OSCRFinance	0.1%			-
Donaldson $DCIIndustrials	0.1%			-
Texas Roadhouse $TXRHConsumer Discretionary	0.09%			-
Cheesecake Factory $CAKEConsumer Discretionary	0.09%			-
Halozyme Therapeutics $HALOHealth	0.09%			-
Cal-Maine Foods $CALMConsumer Essentials	0.09%			-
Floor & Decor $FNDConsumer Discretionary	0.09%			-
Park Hotels & Resorts $PKReal Estate	0.09%			-
CVB Financial $CVBFFinance	0.09%			-
Rush Enterprises $RUSHAIndustrials	0.09%			-
UDR $UDRReal Estate	0.09%			-
Five Below $FIVEConsumer Discretionary	0.09%			-
Bio-Techne $TECHHealth	0.09%			-
ViaSat $VSATCommunication	0.09%			-
Generac Holdings $GNRCIndustrials	0.09%			-
Lumen Technologies $LUMNCommunication	0.09%			-
Silgan Holdings $SLGNMaterials	0.09%			-
Western Union $WUFinance	0.09%			-
Woodward $WWDIndustrials	0.09%			-
A.O. Smith $AOSIndustrials	0.09%			-
International Seaways $INSWEnergy	0.09%			-
NewMarket $NEUMaterials	0.09%			-
Teleflex $TFXHealth	0.09%			-
Urban Outfitters $URBNConsumer Discretionary	0.09%			-
HNI $HNIBusiness services	0.09%			-
Cabot $CBTMaterials	0.09%			-
Maximus $MMSBusiness services	0.09%			-
IdaCorp $IDAUtilities	0.09%			-
Tyler Technologies $TYLSoftware & Cloud Services	0.09%			-
Southwest Gas $SWXUtilities	0.09%			-
Bankunited $BKUFinance	0.09%			-
Advance Auto Parts $AAPConsumer Discretionary	0.09%			-
Advanced Drainage Systems $WMSIndustrials	0.09%			-
	0.09%	N/A	N/A	N/A
MillerKnoll $MLKNBusiness services	0.09%			-
Brunswick $BCConsumer Discretionary	0.09%			-
First Hawaiian $FHBFinance	0.09%			-
DT Midstream $DTMEnergy	0.09%			-
Avient $AVNTMaterials	0.09%			-
Domino's $DPZConsumer Discretionary	0.09%			-
Texas Capital Bank $TCBIFinance	0.09%			-
CubeSmart $CUBEReal Estate	0.09%			-
Haemonetics $HAEHealth	0.09%			-
Ensign Group $ENSGHealth	0.09%			-
Sprouts Farmers Market $SFMConsumer Essentials	0.09%			-
Valmont $VMIIndustrials	0.09%			-
Globus Medical $GMEDHealth	0.09%			-
Noble Corporation $NEOtherEnergy	0.09%			-
Weatherford International $WFRDEnergy	0.09%			-
Insperity $NSPBusiness services	0.09%			-
Helmerich & Payne $HPEnergy	0.09%			-
Provident Financial Services $PFSFinance	0.09%			-
Gentex $GNTXMobility	0.08%			-
Ashland $ASHMaterials	0.08%			-
Viper Energy, Inc. $VNOM	0.08%			-
Hasbro $HASConsumer Discretionary	0.08%			-
Bio-Rad Laboratories $BIOHealth	0.08%			-
First Merchants $FRMEFinance	0.08%			-
Seacoast Banking $SBCFFinance	0.08%			-
Century Communities $CCSConsumer Discretionary	0.08%			-
	0.08%	N/A	N/A	N/A
Wynn Resorts $WYNNConsumer Discretionary	0.08%			-
Vornado Realty Trust $VNOReal Estate	0.08%			-
Primo Brands $PRMBConsumer Essentials	0.08%			-
California Resources $CRCEnergy	0.08%			-
Agree Realty $ADCReal Estate	0.08%			-
TKO Group Holdings $TKOConsumer Discretionary	0.08%			-
MasterBrand $MBCIndustrials	0.08%			-
Spire $SRUtilities	0.08%			-
AMC Entertainment Holdings $AMCConsumer Discretionary	0.08%			-
Cousins Properties $CUZReal Estate	0.08%			-
Towne Bank $TOWNFinance	0.08%			-
Pool Corp $POOLConsumer Discretionary	0.08%			-
MOOG $MOG.AIndustrials	0.08%			-
Edgewell Personal Care $EPCConsumer Essentials	0.08%			-
Graham Holdings $GHCConsumer Discretionary	0.08%			-
CBIZ $CBZBusiness services	0.08%			-
Dropbox $DBXSoftware & Cloud Services	0.08%			-
Dana $DANMobility	0.08%			-
Valaris $VALEnergy	0.08%			-
Cracker Barrel $CBRLConsumer Discretionary	0.08%			-
Korn Ferry $KFYBusiness services	0.08%			-
Brink's $BCOBusiness services	0.08%			-
Polaris $PIIConsumer Discretionary	0.08%			-
Apple Hospitality REIT $APLEReal Estate	0.08%			-
Lamar Advertising $LAMRReal Estate	0.08%			-
Alkermes $ALKSHealth	0.08%			-
NorthWestern $NWEUtilities	0.08%			-
ONE Gas $OGSUtilities	0.08%			-
Terreno Realty $TRNOReal Estate	0.08%			-
Kinsale Capital $KNSLFinance	0.08%			-
Simmons First National $SFNCFinance	0.08%			-

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

Lightyear

Legal

Work with us