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
Navient $NAVIFinance	0.05%			-
SL Green Realty Corp. $SLGReal Estate	0.05%			-
TPG $TPGFinance	0.05%			-
Paylocity $PCTYBusiness services	0.05%			-
G-III Apparel $GIIIConsumer Discretionary	0.05%			-
Innospec $IOSPMaterials	0.05%			-
ICF $ICFIBusiness services	0.05%			-
Hawaiian Electric $HEUtilities	0.05%			-
Capri Holdings $CPRIConsumer Discretionary	0.05%			-
Independence Realty Trust $IRTReal Estate	0.05%			-
Del Monte Corporation $DMCConsumer Essentials	0.05%			-
Wyndham $WHConsumer Discretionary	0.05%			-
EPR Properties $EPRReal Estate	0.05%			-
Federal Agricultural Mortgage $AGMFinance	0.05%			-
Azenta $AZTAHealth	0.05%			-
BWX Technologies $BWXTIndustrials	0.05%			-
Liberty Latin America Class C $LILAKCommunication	0.05%			-
First Bancorp (NC) $FBNCFinance	0.05%			-
Dorman $DORMMobility	0.05%			-
Central Garden & Pet $CENTAConsumer Essentials	0.05%			-
Greenbrier $GBXIndustrials	0.05%			-
Chemours $CCMaterials	0.05%			-
Materion $MTRNMaterials	0.05%			-
Ryerson $RYZMaterials	0.05%			-
CCC Intelligent Solutions $CCCSoftware & Cloud Services	0.05%			-
Diodes $DIODSemiconductors	0.05%			-
Sabra Health Care REIT $SBRAReal Estate	0.05%			-
Green Brick $GRBKConsumer Discretionary	0.05%			-
Dolby $DLBSoftware & Cloud Services	0.05%			-
Lazard Ltd. $LAZFinance	0.05%			-
Westlake Corp $WLKMaterials	0.05%			-
Steven Madden $SHOOConsumer Discretionary	0.05%			-
Hannon Armstrong Sustainable Infrastructure Capital $HASIFinance	0.05%			-
Upbound Group $UPBDConsumer Discretionary	0.05%			-
Installed Building Products $IBPConsumer Discretionary	0.05%			-
CVR Energy $CVIEnergy	0.05%			-
BILL Holdings $BILLSoftware & Cloud Services	0.05%			-
UniFirst $UNFBusiness services	0.05%			-
Phillips Edison & Company $PECOReal Estate	0.05%			-
Liberty Global A $LBTYACommunication	0.05%			-
Piper Sandler $PIPRFinance	0.05%			-
Huron $HURNBusiness services	0.05%			-
Bank of Hawaii $BOHFinance	0.05%			-
HubSpot $HUBSSoftware & Cloud Services	0.05%			-
Chewy $CHWYConsumer Discretionary	0.05%			-
Carter's $CRIConsumer Discretionary	0.05%			-
Huntsman $HUNMaterials	0.05%			-
Ryan Specialty Group $RYANFinance	0.05%			-
V2X $VVXIndustrials	0.05%			-
Cirrus Logic $CRUSSemiconductors	0.05%			-
Werner $WERNMobility	0.05%			-
Clearway Energy $CWENEnergy	0.05%			-
ePlus $PLUSDigital Hardware	0.05%			-
Knife River $KNFMaterials	0.05%			-
Corcept Therapeutics $CORTHealth	0.05%			-
Garrett Motion $GTXMobility	0.05%			-
Cactus $WHDEnergy	0.05%			-
Lineage $LINEReal Estate	0.04%			-
LXP Industrial Trust $LXP	0.04%			-
Parsons $PSNBusiness services	0.04%			-
Snap $SNAPSoftware & Cloud Services	0.04%			-
Zurn Elkay Water Solutions $ZWSIndustrials	0.04%			-
Hilltop Holdings $HTHFinance	0.04%			-
Griffon $GFFIndustrials	0.04%			-
Stepan $SCLMaterials	0.04%			-
Franklin Electric $FELEIndustrials	0.04%			-
Hamilton Insurance Group, Ltd. $HGFinance	0.04%			-
AAR $AIRIndustrials	0.04%			-
DiamondRock Hospitality $DRHReal Estate	0.04%			-
California Water $CWTUtilities	0.04%			-
Grand Canyon Education $LOPEConsumer Discretionary	0.04%			-
Peoples Bancorp $PEBOFinance	0.04%			-
Pediatrix Medical Group $MDHealth	0.04%			-
VSE $VSECIndustrials	0.04%			-
QCR $QCRHFinance	0.04%			-
Hexcel $HXLIndustrials	0.04%			-
Trade Desk $TTDCommunication	0.04%			-
Horace Mann $HMNFinance	0.04%			-
PennyMac Financial Services $PFSIFinance	0.04%			-
BancFirst $BANFFinance	0.04%			-
Hess Midstream $HESMEnergy	0.04%			-
Advanced Energy $AEISDigital Hardware	0.04%			-
Tutor Perini $TPCIndustrials	0.04%			-
Mobility Global $MBGLBusiness services	0.04%			-
Patrick Industries $PATKMobility	0.04%			-
Morningstar $MORNFinance	0.04%			-
Duolingo $DUOLConsumer Discretionary	0.04%			-
	0.04%	N/A	N/A	N/A
Instacart (Maplebear Inc.) $CARTConsumer Essentials	0.04%			-
Brady $BRCBusiness services	0.04%			-
TriCo Bancshares $TCBKFinance	0.04%			-
NCR Voyix $VYXSoftware & Cloud Services	0.04%			-
RXO, Inc. $RXOMobility	0.04%			-
LCI Industries $LCIIMobility	0.04%			-
SunCoke Energy $SXCMaterials	0.04%			-
Archrock $AROCEnergy	0.04%			-
Hilton Grand Vacations $HGVConsumer Discretionary	0.04%			-
Sotera Health $SHCHealth	0.04%			-
Blackstone Mortgage Trust $BXMTReal Estate	0.04%			-
Strategic Education $STRAConsumer Discretionary	0.04%			-
Calumet $CLMTEnergy	0.04%			-
Howard Hughes Holdings $HHHReal Estate	0.04%			-
Quaker Chemical $KWRMaterials	0.04%			-
SPS Commerce $SPSCSoftware & Cloud Services	0.04%			-
Conmed $CNMDHealth	0.04%			-
HCI $HCIFinance	0.04%			-
TTM Technologies $TTMIDigital Hardware	0.04%			-
UiPath $PATHSoftware & Cloud Services	0.04%			-
Casella $CWSTBusiness services	0.04%			-
Kennametal $KMTIndustrials	0.04%			-
National Bank $NBHCFinance	0.04%			-
Rambus $RMBSSemiconductors	0.04%			-
McGrath RentCorp $MGRCIndustrials	0.04%			-
OceanFirst Financial $OCFCFinance	0.04%			-
Minerals Technologies $MTXMaterials	0.04%			-
Ormat $ORAEnergy	0.04%			-
Neogen $NEOGHealth	0.04%			-
Chesapeake Utilities $CPKUtilities	0.04%			-
Ralliant Corporation $RALDigital Hardware	0.04%			-
German American Bank $GABCFinance	0.04%			-
Hovnanian Enterprises $HOVConsumer Discretionary	0.04%			-
Skyward Specialty Insurance Group, Inc. $SKWDFinance	0.04%			-
Westamerica $WABCFinance	0.04%			-
Benchmark Electronics $BHEDigital Hardware	0.04%			-
Utz Brands $UTZConsumer Essentials	0.04%			-
Safety Insurance Group $SAFTFinance	0.04%			-
Deluxe $DLXBusiness services	0.04%			-
Boot Barn $BOOTConsumer Discretionary	0.04%			-
RLJ Lodging Trust $RLJ	0.04%			-
Universal Corp $UVVConsumer Essentials	0.04%			-
Kaiser Aluminum $KALUMaterials	0.04%			-
Universal Display $OLEDSemiconductors	0.04%			-
Zillow Class C $ZReal Estate	0.04%			-
YETI $YETIConsumer Discretionary	0.04%			-
ConnectOne $CNOBFinance	0.04%			-
TG Therapeutics $TGTXHealth	0.04%			-
Stock Yards Bank & Trust $SYBTFinance	0.04%			-
Newmark Group $NMRKReal Estate	0.04%			-
Innovative Industrial Properties $IIPRReal Estate	0.04%			-
Encore Capital Group $ECPGFinance	0.04%			-
Vestis Corporation $VSTSBusiness services	0.04%			-
EnPro $NPOIndustrials	0.04%			-
1st Source $SRCEFinance	0.04%			-
Macerich $MACReal Estate	0.04%			-
Evertec $EVTCFinance	0.04%			-
Fortrea Holdings $FTREHealth	0.04%			-
Northwest Natural $NWNUtilities	0.04%			-
Everus Construction Group $ECGIndustrials	0.04%			-
Sensient Technologies $SXTMaterials	0.04%			-
Sunrun $RUNIndustrials	0.04%			-
Winnebago $WGOMobility	0.04%			-
Artisan Partners $APAMFinance	0.04%			-
City Holding $CHCOFinance	0.04%			-
Freshpet $FRPTConsumer Essentials	0.04%			-
Pathward Financial $CASHFinance	0.04%			-
Balchem $BCPCMaterials	0.04%			-
MARA Holdings $MARASoftware & Cloud Services	0.04%			-
Cognex $CGNXDigital Hardware	0.04%			-
Box $BOXSoftware & Cloud Services	0.04%			-
Pitney Bowes $PBIBusiness services	0.04%			-
Trinity Industries $TRNIndustrials	0.04%			-
Sunstone Hotel Investors $SHOReal Estate	0.04%			-
Origin Bank $OBKFinance	0.04%			-
Preferred Bank $PFBCFinance	0.04%			-
Magnite $MGNICommunication	0.04%			-
Stewart $STCFinance	0.04%			-
Bancorp $TBBKFinance	0.04%			-
Gibraltar Industries $ROCKIndustrials	0.04%			-
Corporate Office Properties Trust $CDPReal Estate	0.04%			-
Enphase Energy $ENPHSemiconductors	0.04%			-
Dime Community Bancshares, Inc. $DCOM	0.04%			-
Axcelis Technologies $ACLSSemiconductors	0.04%			-
10x Genomics $TXGHealth	0.04%			-
SJW Group $SJW	0.04%			-
ZoomInfo $GTMSoftware & Cloud Services	0.04%			-
Valvoline $VVVConsumer Discretionary	0.04%			-
BellRing Brands $BRBRConsumer Essentials	0.04%			-
Liberty Global C $LBTYKCommunication	0.04%			-
Callaway Golf Company $CALYConsumer Discretionary	0.04%			-
La-Z-Boy $LZBConsumer Discretionary	0.04%			-
Alarm.com $ALRMSoftware & Cloud Services	0.04%			-
Talen Energy $TLNEnergy	0.04%			-
Addus HomeCare $ADUSHealth	0.04%			-
RadNet $RDNTHealth	0.04%			-
RingCentral $RNGSoftware & Cloud Services	0.04%			-
Seaboard $SEBConsumer Essentials	0.04%			-
John Wiley & Sons $WLYCommunication	0.04%			-
Koppers $KOPMaterials	0.04%			-
Modine $MODIndustrials	0.04%			-
Progress Software $PRGSSoftware & Cloud Services	0.04%			-
Expro Group $XPROEnergy	0.04%			-
Atmus Filtration Technologies $ATMUIndustrials	0.04%			-
Palomar Holdings $PLMRFinance	0.04%			-
Penumbra $PENHealth	0.04%			-
Worthington Steel $WSMaterials	0.04%			-
Apogee $APOGIndustrials	0.04%			-
Douglas Emmett $DEIReal Estate	0.04%			-
Credit Acceptance $CACCFinance	0.04%			-
First Mid Bancshares $FMBHFinance	0.04%			-
Byline Bank $BYFinance	0.04%			-

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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