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
Vail Resorts $MTNConsumer Discretionary	0.08%			-
NMI Holdings $NMIHFinance	0.08%			-
TXNM Energy $TXNMUtilities	0.08%			-
Dauch Corporation $DCHMobility	0.08%			-
Constellium $CSTMMaterials	0.08%			-
Warrior Met Coal $HCCMaterials	0.08%			-
Cinemark $CNKConsumer Discretionary	0.08%			-
Sally Beauty $SBHConsumer Discretionary	0.08%			-
STAG Industrial $STAGReal Estate	0.08%			-
WaFd $WAFDFinance	0.08%			-
APi Group $APGIndustrials	0.07%			-
Herbalife $HLFConsumer Essentials	0.07%			-
SiriusPoint $SPNTFinance	0.07%			-
Simpson Manufacturing $SSDIndustrials	0.07%			-
	0.07%	N/A	N/A	N/A
DNOW $DNOWIndustrials	0.07%			-
Eagle Materials $EXPMaterials	0.07%			-
Greif $GEFMaterials	0.07%			-
Americold Realty $COLDReal Estate	0.07%			-
Middleby $MIDDIndustrials	0.07%			-
Bruker $BRKRHealth	0.07%			-
PENN Entertainment $PENNConsumer Discretionary	0.07%			-
O-I Glass $OIMaterials	0.07%			-
Medpace $MEDPHealth	0.07%			-
MKS $MKSISemiconductors	0.07%			-
GATX $GATXIndustrials	0.07%			-
Versigent Limited $VGNT.WI	0.07%			-
Transocean $RIGEnergy	0.07%			-
Evercore $EVRFinance	0.07%			-
Skyline Champion $SKYConsumer Discretionary	0.07%			-
	0.07%	N/A	N/A	N/A
Ryman Hospitality Properties $RHPReal Estate	0.07%			-
Grocery Outlet $GOConsumer Essentials	0.07%			-
MSC Industrial Direct $MSMIndustrials	0.07%			-
Primoris Services $PRIMIndustrials	0.07%			-
Acadia Healthcare $ACHCHealth	0.07%			-
Customers Bank $CUBIFinance	0.07%			-
Crane Company $CRIndustrials	0.07%			-
Travel + Leisure $TNLConsumer Discretionary	0.07%			-
Watts Water Technologies $WTSIndustrials	0.07%			-
Etsy, Inc. $ETSY	0.07%			-
Littelfuse $LFUSDigital Hardware	0.07%			-
InterDigital $IDCCSoftware & Cloud Services	0.07%			-
Dole $DOLEConsumer Essentials	0.07%			-
Chemed $CHEHealth	0.07%			-
Gulfport Energy $GPOREnergy	0.07%			-
CoreCivic $CXWBusiness services	0.07%			-
Saia $SAIAMobility	0.07%			-
FirstCash Holdings, Inc. Common Stock $FCFSFinance	0.07%			-
Visteon $VCMobility	0.07%			-
ServisFirst Bank $SFBSFinance	0.07%			-
NextEra Energy Partners, LP $XIFRUtilities	0.07%			-
ArcBest $ARCBMobility	0.07%			-
New Jersey Resources $NJRUtilities	0.07%			-
Rli $RLIFinance	0.07%			-
Banner $BANRFinance	0.07%			-
Itron $ITRIDigital Hardware	0.07%			-
FTI Consulting $FCNBusiness services	0.07%			-
Churchill Downs $CHDNConsumer Discretionary	0.07%			-
Integer Holdings $ITGRHealth	0.07%			-
First Industrial Realty Trust $FRReal Estate	0.07%			-
NBT Bancorp $NBTBFinance	0.07%			-
Life Time Group $LTHConsumer Discretionary	0.07%			-
Equity LifeStyle Properties $ELSReal Estate	0.07%			-
Belden $BDCDigital Hardware	0.07%			-
Plexus $PLXSDigital Hardware	0.07%			-
Enersys $ENSIndustrials	0.07%			-
FMC $FMCMaterials	0.07%			-
Kite Realty Group Trust $KRGReal Estate	0.07%			-
Busey Bank $BUSEFinance	0.07%			-
People Incorporated $PPLISoftware & Cloud Services	0.07%			-
GEO Group $GEOBusiness services	0.07%			-
Enterprise Financial Services $EFSCFinance	0.07%			-
Highwoods Properties $HIWReal Estate	0.07%			-
Magnolia Oil & Gas $MGYEnergy	0.07%			-
Resideo Technologies $REZIIndustrials	0.07%			-
Element Solutions $ESIMaterials	0.07%			-
Solstice Advanced Materials $SOLSMaterials	0.07%			-
Coty $COTYConsumer Essentials	0.07%			-
Brown-Forman $BF.BConsumer Essentials	0.07%			-
The New York Times $NYTCommunication	0.07%			-
Ollie's Bargain Outlet $OLLIConsumer Essentials	0.07%			-
BOK Financial $BOKFFinance	0.07%			-
H. B. Fuller $FULMaterials	0.07%			-
Oceaneering $OIIEnergy	0.07%			-
Trustmark $TRMKFinance	0.07%			-
Virtu Financial, Inc. $VIRT	0.07%			-
Telephone & Data Systems $TDSCommunication	0.07%			-
Euronet Worldwide $EEFTFinance	0.07%			-
OFG Bancorp $OFGFinance	0.07%			-
Unity Software $USoftware & Cloud Services	0.07%			-
Hope Bancorp $HOPEFinance	0.06%			-
Federated Hermes $FHIFinance	0.06%			-
Roku $ROKUConsumer Discretionary	0.06%			-
Louisiana Pacific $LPXIndustrials	0.06%			-
Healthcare Realty $HRReal Estate	0.06%			-
e.l.f. Beauty $ELFConsumer Essentials	0.06%			-
Avista $AVAUtilities	0.06%			-
Community Financial System $CBUFinance	0.06%			-
JBT Marel $JBTMIndustrials	0.06%			-
Olin $OLNMaterials	0.06%			-
Diversified Energy Company $DEC	0.06%			-
Beacon Financial $BBTFinance	0.06%			-
First Financial Bank $FFINFinance	0.06%			-
Landstar $LSTRMobility	0.06%			-
A-Mark Precious Metals, Inc. $AMRK	0.06%			-
Blue Owl Capital $OWLFinance	0.06%			-
ACI Worldwide $ACIWSoftware & Cloud Services	0.06%			-
Alpha Metallurgical Resources $AMRMaterials	0.06%			-
Onto Innovation $ONTOSemiconductors	0.06%			-
Qualys $QLYSSoftware & Cloud Services	0.06%			-
ScanSource $SCSCDigital Hardware	0.06%			-
Insulet $PODDHealth	0.06%			-
American Healthcare REIT, Inc. $AHRReal Estate	0.06%			-
Ziff Davis $ZDSoftware & Cloud Services	0.06%			-
Essential Properties Realty Trust $EPRTReal Estate	0.06%			-
Victory Capital Holdings $VCTRFinance	0.06%			-
Hecla Mining $HLMaterials	0.06%			-
Rayonier $RYNReal Estate	0.06%			-
Amkor Technology $AMKRSemiconductors	0.06%			-
Beazer Homes $BZHConsumer Discretionary	0.06%			-
PriceSmart $PSMTConsumer Essentials	0.06%			-
Chef's Warehouse $CHEFConsumer Essentials	0.06%			-
Mine Safety Appliances $MSABusiness services	0.06%			-
Lantheus $LNTHHealth	0.06%			-
Merit Medical Systems $MMSIHealth	0.06%			-
Liberty Energy $LBRTEnergy	0.06%			-
Otter Tail $OTTRUtilities	0.06%			-
TriNet $TNETBusiness services	0.06%			-
EXL Service $EXLSBusiness services	0.06%			-
Flowers Foods $FLOConsumer Essentials	0.06%			-
Pebblebrook Hotel Trust $PEBReal Estate	0.06%			-
MDU Resources $MDUUtilities	0.06%			-
CareTrust REIT $CTREReal Estate	0.06%			-
Northwest Bank $NWBIFinance	0.06%			-
Repligen $RGENHealth	0.06%			-
Bloomin' Brands $BLMNConsumer Discretionary	0.06%			-
QuidelOrtho Corporation $QDELHealth	0.06%			-
Lionsgate $LIONConsumer Discretionary	0.06%			-
GRAIL $GRALHealth	0.06%			-
AMN Healthcare $AMNHealth	0.06%			-
Frontdoor $FTDRConsumer Discretionary	0.06%			-
ICU Medical $ICUIHealth	0.06%			-
MarketAxess $MKTXFinance	0.06%			-
First Commonwealth Financial $FCFFinance	0.06%			-
Dycom $DYIndustrials	0.06%			-
Seadrill $SDRLEnergy	0.06%			-
RBC Bearings $RBCIndustrials	0.06%			-
Compass $COMPReal Estate	0.06%			-
Bright Horizons $BFAMConsumer Discretionary	0.06%			-
Nicolet Bank $NICFinance	0.06%			-
HealthEquity $HQYHealth	0.06%			-
Mercury Insurance $MCYFinance	0.06%			-
Enova International $ENVAFinance	0.06%			-
Ingles $IMKTAConsumer Essentials	0.06%			-
Stride $LRNConsumer Discretionary	0.06%			-
Crane NXT $CXTDigital Hardware	0.06%			-
SiteOne Landscape Supply $SITEIndustrials	0.06%			-
Alaska Air $ALKMobility	0.06%			-
Envista $NVSTHealth	0.06%			-
Armstrong World Industries $AWIIndustrials	0.06%			-
Houlihan Lokey $HLIFinance	0.06%			-
Antero Midstream $AM	0.06%			-
Banc of California $BANCFinance	0.06%			-
Kontoor Brands $KTBConsumer Discretionary	0.06%			-
Energizer $ENRConsumer Essentials	0.06%			-
Trex $TREXIndustrials	0.06%			-
Nextracker $NXTIndustrials	0.06%			-
Concentra Group Holdings Parent $CONHealth	0.06%			-
Erie Indemnity $ERIEFinance	0.06%			-
Federal Signal $FSSIndustrials	0.06%			-
ESAB $ESABIndustrials	0.05%			-
Prestige Consumer Healthcare $PBHHealth	0.05%			-
Vishay $VSHDigital Hardware	0.05%			-
S&T Bank $STBAFinance	0.05%			-
WillScot Holdings $WSCIndustrials	0.05%			-
SPX Technologies $SPXCIndustrials	0.05%			-
Laureate Education $LAURConsumer Discretionary	0.05%			-
FB Financial $FBKFinance	0.05%			-
Vaxcyte $PCVXHealth	0.05%			-
Talos Energy $TALOEnergy	0.05%			-
PHINIA $PHINMobility	0.05%			-
MarineMax $HZOConsumer Discretionary	0.05%			-
Cavco $CVCOConsumer Discretionary	0.05%			-
Pilgrim's Pride $PPCConsumer Essentials	0.05%			-
Avis Budget Group $CARMobility	0.05%			-
Hub Group $HUBGMobility	0.05%			-
Waystar Holding $WAYHealth	0.05%			-
Sylvamo Corp $SLVMMaterials	0.05%			-
Covista $CVSAConsumer Discretionary	0.05%			-
Dentsply Sirona $XRAYHealth	0.05%			-
Granite Construction $GVAIndustrials	0.05%			-
Dorian LPG $LPGEnergy	0.05%			-
Broadstone Net Lease $BNLReal Estate	0.05%			-
NCR Atleos $NATLFinance	0.05%			-
Sonic Automotive $SAHConsumer Discretionary	0.05%			-
LGI Homes $LGIHConsumer Discretionary	0.05%			-
Spectrum Brands $SPBConsumer Essentials	0.05%			-
StandardAero, Inc. $SAROIndustrials	0.05%			-
Manhattan Associates $MANHSoftware & Cloud Services	0.05%			-

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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