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
Simply Good Foods $SMPLConsumer Essentials	0.03%	-
AZZ $AZZIndustrials	0.03%	-
Shift4 Payments $FOURFinance	0.03%	-
ARMOUR Residential REIT, Inc. $ARRReal Estate	0.03%	-
Old Second Bank $OSBCFinance	0.03%	-
Sterling Infrastructure $STRLIndustrials	0.03%	-
Employers Holdings $EIGFinance	0.03%	-
MGE Energy $MGEEUtilities	0.03%	-
Harmony Biosciences $HRMYHealth	0.03%	-
Urban Edge Properties $UEReal Estate	0.03%	-
American States Water $AWRUtilities	0.03%	-
Perdoceo Education $PRDOConsumer Discretionary	0.03%	-
Red Rock Resorts $RRRConsumer Discretionary	0.03%	-
Happen, Inc $HAPNFinance	0.03%	-
Univest Financial $UVSPFinance	0.03%	-
BGC Group $BGCFinance	0.03%	-
Hayward $HAYWIndustrials	0.03%	-
Wolverine World Wide $WWWConsumer Discretionary	0.03%	-
Dynex Capital $DXReal Estate	0.03%	-
Walker & Dunlop $WDFinance	0.03%	-
Nelnet $NNIFinance	0.03%	-
CompoSecure, Inc. $CMPO	0.03%	-
Synaptics $SYNASemiconductors	0.03%	-
Alamo Group $ALGIndustrials	0.03%	-
Teladoc Health $TDOCHealth	0.03%	-
Interface $TILEBusiness services	0.03%	-
Firstsun Capital Bancorp $FSUNFinance	0.03%	-
CSW Industrials $CSWIndustrials	0.03%	-
RH $RHConsumer Discretionary	0.03%	-
Planet Fitness $PLNTConsumer Discretionary	0.03%	-
ADI Global Distribution $ADIGDigital Hardware	0.03%	-
Amphastar Pharmaceuticals $AMPHHealth	0.03%	-
Chime Financial $CHYMFinance	0.03%	-
Piedmont Office Realty Trust $PDMReal Estate	0.03%	-
IonQ $IONQSemiconductors	0.03%	-
Mueller water $MWAIndustrials	0.03%	-
Hims & Hers Health $HIMSHealth	0.03%	-
Enact $ACTFinance	0.03%	-
Community Trust Bank $CTBIFinance	0.03%	-
Hillman Solutions $HLMNIndustrials	0.03%	-
ESCO Technologies $ESEIndustrials	0.03%	-
Universal Insurance $UVEFinance	0.03%	-
Matson $MATXMobility	0.03%	-
DoubleVerify $DVCommunication	0.03%	-
The Baldwin Insurance Group $BWINFinance	0.03%	-
Virtus Investment $VRTSFinance	0.03%	-
Payoneer $PAYOFinance	0.03%	-
OSI Systems $OSISDigital Hardware	0.03%	-
Weis Markets $WMKConsumer Essentials	0.03%	-
Doximity $DOCSHealth	0.03%	-
Bentley Systems $BSYSoftware & Cloud Services	0.03%	-
Dillard's $DDSConsumer Essentials	0.03%	-
Xenia Hotels & Resorts $XHRReal Estate	0.03%	-
Hamilton Lane $HLNEFinance	0.03%	-
OPENLANE $OPLNBusiness services	0.03%	-
Ingevity $NGVTMaterials	0.03%	-
AeroVironment $AVAVIndustrials	0.03%	-
Badger Meter $BMIDigital Hardware	0.03%	-
National Healthcare $NHCHealth	0.03%	-
Innoviva $INVAHealth	0.03%	-
SkyWest $SKYWMobility	0.03%	-
DraftKings $DKNGConsumer Discretionary	0.03%	-
LTC Properties $LTCReal Estate	0.03%	-
Medical Properties Trust $MPTReal Estate	0.03%	-
MYR Group $MYRGIndustrials	0.03%	-
National Health Investors $NHIReal Estate	0.03%	-
Integra LifeSciences $IARTHealth	0.03%	-
TIC Solutions $TICBusiness services	0.03%	-
OUTFRONT Media $OUTReal Estate	0.03%	-
SentinelOne $SSoftware & Cloud Services	0.03%	-
Schneider National $SNDRMobility	0.03%	-
DXP $DXPEIndustrials	0.03%	-
Business First Bank $BFSTFinance	0.03%	-
Wendy's $WENConsumer Discretionary	0.03%	-
Acadia Realty Trust $AKRReal Estate	0.03%	-
CommVault Systems $CVLTSoftware & Cloud Services	0.03%	-
Surgery Partners $SGRYHealth	0.03%	-
Pacira BioSciences $PCRXHealth	0.03%	-
Columbia Sportswear $COLMConsumer Discretionary	0.03%	-
Penguin Solutions, Inc $PENGSemiconductors	0.03%	-
Novanta $NOVTDigital Hardware	0.03%	-
Mercantile Bank $MBWMFinance	0.03%	-
Kosmos Energy $KOSEnergy	0.03%	-
J&J Snack Foods $JJSFConsumer Essentials	0.03%	-
Hanmi Financial $HAFCFinance	0.03%	-
Service Properties Trust $SVC	0.03%	-
Lakeland Financial $LKFNFinance	0.03%	-
Levi Strauss $LEVIConsumer Discretionary	0.03%	-
InvenTrust Properties $IVTReal Estate	0.03%	-
Iridium Communications $IRDMCommunication	0.03%	-
GCI Liberty Inc $GLIBKCommunication	0.03%	-
Nabors Industries $NBREnergy	0.03%	-
Select Water Solutions $WTTREnergy	0.03%	-
BrightView $BVBusiness services	0.03%	-
Midera Food Processing $MFPIndustrials	0.03%	-
Tanger $SKTReal Estate	0.03%	-
Indivior $INDVHealth	0.03%	-
Kodiak Gas Services $KGSEnergy	0.03%	-
Guidewire Software $GWRESoftware & Cloud Services	0.03%	-
NetScout Systems $NTCTCommunication	0.03%	-
Mirion Technologies $MIRDigital Hardware	0.03%	-
Inter Parfums $IPARConsumer Essentials	0.03%	-
United Fire Group $UFCSFinance	0.03%	-
PennyMac Mortgage Investment Trust $PMTReal Estate	0.03%	-
F&G Annuities & Life $FGFinance	0.03%	-
Standex International $SXIIndustrials	0.03%	-
Gentherm $THRMMobility	0.03%	-
PC Connection $CNXNDigital Hardware	0.03%	-
Heritage Insurance $HRTGFinance	0.03%	-
GigaCloud Technology Inc $GCTConsumer Discretionary	0.03%	-
Celsius Holdings $CELHConsumer Essentials	0.03%	-
Four Corners Property Trust $FCPTReal Estate	0.03%	-
Burford Capital $BURFinance	0.03%	-
FormFactor $FORMSemiconductors	0.03%	-
Astrana Health $ASTHHealth	0.03%	-
Lattice Semiconductor $LSCCSemiconductors	0.03%	-
National Vision Holdings $EYEConsumer Discretionary	0.03%	-
Riot Platforms $RIOTSoftware & Cloud Services	0.03%	-
Live Oak Bank $LOBFinance	0.03%	-
Boston Beer $SAMConsumer Essentials	0.03%	-
GitLab $GTLBSoftware & Cloud Services	0.03%	-
CNB Financial $CCNEFinance	0.03%	-
NIQ Global Intelligence $NIQCommunication	0.03%	-
Yelp $YELPSoftware & Cloud Services	0.03%	-
MACOM $MTSISemiconductors	0.03%	-
The Marzetti Company $MZTIConsumer Essentials	0.03%	-
Worthington Enterprises $WORIndustrials	0.03%	-
Under Armour $UAAConsumer Discretionary	0.03%	-
Heritage Financial $HFWAFinance	0.03%	-
NeoGenomics $NEOHealth	0.03%	-
Amerant Bancorp $AMTBFinance	0.03%	-
Merchants Bank $MBINFinance	0.03%	-
Elastic N.V. $ESTCSoftware & Cloud Services	0.03%	-
EagleBank $EGBNFinance	0.03%	-
Clarivate $CLVTBusiness services	0.03%	-
Teradata $TDCSoftware & Cloud Services	0.03%	-
Southside Bank $SBSIFinance	0.03%	-
Arbor Realty Trust $ABRReal Estate	0.03%	-
Kadant $KAIIndustrials	0.03%	-
Scotts Miracle-Gro $SMGMaterials	0.03%	-
EZCORP $EZPWFinance	0.03%	-
Kinetik $KNTKEnergy	0.03%	-
Blackbaud $BLKBSoftware & Cloud Services	0.03%	-
Iovance Biotherapeutics $IOVAHealth	0.03%	-
Albany International $AINIndustrials	0.03%	-
Diebold Nixdorf $DBDDigital Hardware	0.03%	-
Hyster-Yale $HYIndustrials	0.03%	-
Inspire Medical Systems $INSPHealth	0.03%	-
Five9 $FIVNSoftware & Cloud Services	0.03%	-
Kratos Defense & Security Solutions $KTOSIndustrials	0.03%	-
Upwork $UPWKBusiness services	0.03%	-
NB Bancorp, Inc. $NBBKFinance	0.03%	-
Choice Hotels $CHHConsumer Discretionary	0.03%	-
ACM Research $ACMRSemiconductors	0.03%	-
Amneal Pharmaceuticals $AMRXHealth	0.03%	-
Helix Energy $HOSEnergy	0.03%	-
PRA Group $PRAAFinance	0.03%	-
Sinclair $SBGICommunication	0.03%	-
Sarepta Therapeutics $SRPTHealth	0.03%	-
Certara $CERTHealth	0.03%	-
CleanSpark $CLSKSoftware & Cloud Services	0.03%	-
Under Armour $UAConsumer Discretionary	0.03%	-
Opendoor Technologies $OPENReal Estate	0.03%	-
Hertz Global $HTZMobility	0.03%	-
Moelis & Company $MCFinance	0.03%	-
Enovis Corporation $ENOVHealth	0.03%	-
Fox Factory Holdings $FOXFMobility	0.02%	-
Quanex Building Products $NXIndustrials	0.02%	-
Reynolds Consumer Products $REYNConsumer Essentials	0.02%	-
Construction Partners $ROADIndustrials	0.02%	-
Metropolitan Bank $MCBFinance	0.02%	-
Rogers $ROGDigital Hardware	0.02%	-
Standard Motor Products $SMPMobility	0.02%	-
Pegasystems $PEGASoftware & Cloud Services	0.02%	-
IES $IESCIndustrials	0.02%	-
Ellington Financial $EFCReal Estate	0.02%	-
LivaNova $LIVNHealth	0.02%	-
IDT $IDTCommunication	0.02%	-
Farmers National Bank $FMNBFinance	0.02%	-
Centuri Holdings $CTRIIndustrials	0.02%	-
Nutanix $NTNXSoftware & Cloud Services	0.02%	-
Fastly, Inc. $FSLY	0.02%	-
Camden National $CACFinance	0.02%	-
ADMA Biologics $ADMAHealth	0.02%	-
Leonardo DRS $DRSIndustrials	0.02%	-
USA Today $TDAYCommunication	0.02%	-
ACADIA Pharmaceuticals $ACADHealth	0.02%	-
Slide Insurance Holdings $SLDEFinance	0.02%	-
BJ's Restaurants $BJRIConsumer Discretionary	0.02%	-
Healthcare Services Group $HCSGBusiness services	0.02%	-
JetBlue Airways $JBLUMobility	0.02%	-
CURBLINE PPTYS CORP $CURBReal Estate	0.02%	-
TrustCo Bank $TRSTFinance	0.02%	-
Veracyte $VCYTHealth	0.02%	-
Shake Shack $SHAKConsumer Discretionary	0.02%	-
Photronics $PLABSemiconductors	0.02%	-
PJT Partners $PJTFinance	0.02%	-
Chimera Investment Corp. $CIMReal Estate	0.02%	-
PagerDuty $PDSoftware & Cloud Services	0.02%	-
Tompkins Financial $TMPFinance	0.02%	-

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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