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
Kirby $KEXMobility	0.02%			-
Acushnet $GOLFConsumer Discretionary	0.02%			-
AdaptHealth $AHCOHealth	0.02%			-
AAON $AAONIndustrials	0.02%			-
Knowles $KNDigital Hardware	0.02%			-
Exponent $EXPOBusiness services	0.02%			-
Empire State Realty Trust $ESRTReal Estate	0.02%			-
Orrstown Financial Services $ORRFFinance	0.02%			-
First Financial (Indiana) $THFFFinance	0.02%			-
Donnelley Financial Solutions $DFINFinance	0.02%			-
Hut 8 Corp. $HUTSoftware & Cloud Services	0.02%			-
Helios Technologies $HLIOIndustrials	0.02%			-
Ladder Capital $LADRReal Estate	0.02%			-
Ligand Pharmaceuticals $LGNDHealth	0.02%			-
DigitalOcean $DOCNBusiness services	0.02%			-
Progyny $PGNYHealth	0.02%			-
Burke Herbert Financial Services Corp. $BHRBFinance	0.02%			-
Easterly Government Properties, Inc. $DEA	0.02%			-
Capitol Federal $CFFNFinance	0.02%			-
Diversified Healthcare Trust $DHCReal Estate	0.02%			-
Green Plains $GPREEnergy	0.02%			-
MFA Financial, Inc $MFAReal Estate	0.02%			-
Jefferson Capital, Inc. $JCAPFinance	0.02%			-
Supernus Pharmaceuticals $SUPNHealth	0.02%			-
Uniti Group Inc. $UNITCommunication	0.02%			-
CarGurus $CARGSoftware & Cloud Services	0.02%			-
TripAdvisor $TRIPSoftware & Cloud Services	0.02%			-
Stagwell $STGWCommunication	0.02%			-
Twist Bioscience $TWSTHealth	0.02%			-
CRISPR $CRSPHealth	0.02%			-
American Assets Trust $AATReal Estate	0.02%			-
Amalgamated Financial $AMALFinance	0.02%			-
Safehold Inc. $SAFEReal Estate	0.02%			-
Six Flags Entertainment $FUNConsumer Discretionary	0.02%			-
Seneca Foods $SENEAConsumer Essentials	0.02%			-
Janus International Group $JBIIndustrials	0.02%			-
Central Pacific Financial $CPFFinance	0.02%			-
Buckle $BKEConsumer Discretionary	0.02%			-
Triumph $TFINFinance	0.02%			-
Kforce $KFRCBusiness services	0.02%			-
Ultra Clean $UCTTSemiconductors	0.02%			-
Oppenheimer $OPYFinance	0.02%			-
Metallus $MTUSMaterials	0.02%			-
Viavi $VIAVCommunication	0.02%			-
Ducommun $DCOIndustrials	0.02%			-
US Physical Therapy $USPHHealth	0.02%			-
Sphere Entertainment $SPHRConsumer Discretionary	0.02%			-
Tennant $TNCIndustrials	0.02%			-
Republic Bancorp $RBCAAFinance	0.02%			-
Omnicell $OMCLHealth	0.02%			-
Krystal Biotech $KRYSHealth	0.02%			-
Forestar Group $FORReal Estate	0.02%			-
Scholastic $SCHLCommunication	0.02%			-
AppFolio $APPFSoftware & Cloud Services	0.02%			-
Bank First $BFCFinance	0.02%			-
Cohu $COHUSemiconductors	0.02%			-
UFP Technologies $UFPTHealth	0.02%			-
Mobileye Global $MBLYMobility	0.02%			-
Global Net Lease $GNLReal Estate	0.02%			-
Procore Technologies $PCORSoftware & Cloud Services	0.02%			-
Enerpac Tool Group $EPACIndustrials	0.02%			-
nCino $NCNOSoftware & Cloud Services	0.02%			-
Adeia Inc. $ADEASoftware & Cloud Services	0.02%			-
Unitil $UTLUtilities	0.02%			-
UL Solutions $ULSBusiness services	0.02%			-
TransMedics Group $TMDXHealth	0.02%			-
Brookdale Senior Living $BKDHealth	0.02%			-
First Watch Restaurant Group $FWRGConsumer Discretionary	0.02%			-
Proto Labs $PRLBIndustrials	0.02%			-
Madison Square Garden Entertainment $MSGEConsumer Discretionary	0.02%			-
Zeta Global $ZETASoftware & Cloud Services	0.02%			-
United Parks & Resorts $PRKSConsumer Discretionary	0.02%			-
WisdomTree $WTFinance	0.02%			-
Independent Bank Corp. $IBCPFinance	0.02%			-
Vistance Networks $VISNCommunication	0.02%			-
Ethan Allen $ETDConsumer Discretionary	0.02%			-
Blue Bird $BLBDIndustrials	0.02%			-
Peapack-Gladstone $PGCFinance	0.02%			-
Veeco $VECOSemiconductors	0.02%			-
Oxford Industries $OXMConsumer Discretionary	0.02%			-
Cars.com $CARSSoftware & Cloud Services	0.02%			-
Dutch Bros $BROSConsumer Discretionary	0.02%			-
Northeast Bank $NBNFinance	0.02%			-
Riley Exploration Permian $REPXEnergy	0.02%			-
Praxis Precision Medicines $PRAXHealth	0.02%			-
Nektar Therapeutics $NKTRHealth	0.02%			-
IPG Photonics $IPGPDigital Hardware	0.02%			-
PACS Group $PACSHealth	0.02%			-
Lindsay Corp $LNNIndustrials	0.02%			-
Equity Bank $EQBKFinance	0.02%			-
Wingstop $WINGConsumer Discretionary	0.02%			-
Mercury Systems $MRCYIndustrials	0.02%			-
Q2 Holdings $QTWOSoftware & Cloud Services	0.02%			-
Tenable Holdings $TENBSoftware & Cloud Services	0.02%			-
IMAX $IMAXConsumer Discretionary	0.02%			-
Southern Bank $SMBCFinance	0.02%			-
Apollo Commercial Real Estate Finance $ARIReal Estate	0.02%			-
Orchid Island Capital, Inc. $ORCReal Estate	0.02%			-
Washington Trust $WASHFinance	0.02%			-
National Energy Services Reunited $NESREnergy	0.02%			-
Freedom Holding $FRHCFinance	0.02%			-
LifeStance Health Group $LFSTHealth	0.02%			-
Semtech $SMTCSemiconductors	0.02%			-
Hawkins $HWKNMaterials	0.02%			-
CTS $CTSDigital Hardware	0.02%			-
Franklin BSP Realty Trust $FBRTReal Estate	0.02%			-
SMARTSTOP SELF STORAG REIT INC COMMON STOCK $SMA	0.02%			-
Excelerate Energy, Inc. $EEEnergy	0.02%			-
Recursion Pharmaceuticals $RXRXHealth	0.02%			-
CECO Environmental $CECOIndustrials	0.02%			-
Getty Realty $GTYReal Estate	0.02%			-
Digi International $DGIICommunication	0.02%			-
First Community Bank $FCBCFinance	0.02%			-
Astec Industries $ASTEIndustrials	0.02%			-
Comstock Resources $CRKEnergy	0.02%			-
Varonis $VRNSSoftware & Cloud Services	0.02%			-
First Advantage $FABusiness services	0.02%			-
AtriCure $ATRCHealth	0.02%			-
Cannae Holdings $CNNEFinance	0.02%			-
OneSpaWorld $OSWConsumer Discretionary	0.02%			-
Allegro MicroSystems $ALGMSemiconductors	0.02%			-
Privia Health Group $PRVAHealth	0.02%			-
Malibu Boats $MBUUConsumer Discretionary	0.02%			-
JFrog $FROGSoftware & Cloud Services	0.02%			-
Dave Inc. Class A Common Stock $DAVESoftware & Cloud Services	0.02%			-
Silicon Laboratories $SLABSemiconductors	0.02%			-
Peloton Interactive $PTONConsumer Discretionary	0.02%			-
Sonos $SONOConsumer Discretionary	0.02%			-
Barrett Business Services $BBSIBusiness services	0.02%			-
Allient $ALNTIndustrials	0.02%			-
St. Joe $JOEReal Estate	0.02%			-
Remitly $RELYFinance	0.02%			-
Clover Health $CLOVHealth	0.02%			-
	0.02%	N/A	N/A	N/A
Great Southern Bank $GSBCFinance	0.02%			-
Freshworks $FRSHSoftware & Cloud Services	0.02%			-
MP Materials $MPMaterials	0.02%			-
Collegium Pharmaceutical $COLLHealth	0.02%			-
Petco Health and Wellness $WOOFConsumer Discretionary	0.02%			-
Archer Aviation $ACHRIndustrials	0.02%			-
Dream Finders Homes $DFHConsumer Discretionary	0.02%			-
HBT Financial $HBTFinance	0.02%			-
Horizon Bank $HBNCFinance	0.02%			-
AGNT Inc $AGNTReal Estate	0.02%			-
Flywire $FLYWFinance	0.02%			-
MetroCity Bank $MCBSFinance	0.02%			-
Capital City Bank Group $CCBGFinance	0.02%			-
Trupanion $TRUPFinance	0.02%			-
Tiptree $TIPTFinance	0.02%			-
ProPetro Holding $PUMPEnergy	0.02%			-
Aveanna Healthcare $AVAHHealth	0.02%			-
Tilray Brands $TLRYHealth	0.02%			-
Monarch Casino & Resort $MCRIConsumer Discretionary	0.02%			-
TriMas $TRSMaterials	0.02%			-
Daily Journal $DJCOSoftware & Cloud Services	0.02%			-
Arhaus $ARHSConsumer Discretionary	0.02%			-
NetSTREIT $NTSTReal Estate	0.02%			-
CorVel $CRVLHealth	0.02%			-
JBG SMITH Properties $JBGSReal Estate	0.02%			-
Acadian Asset Management $AAMIFinance	0.02%			-
Centrus Energy $LEUEnergy	0.02%			-
INNOVEX INTERNATIONAL $INVXEnergy	0.02%			-
Kymera Therapeutic $KYMRHealth	0.01%			-
Aurinia Pharmaceuticals $AUPHHealth	0.01%			-
Cava Group $CAVAConsumer Discretionary	0.01%			-
Papa John's $PZZAConsumer Discretionary	0.01%			-
Corsair Gaming $CRSRDigital Hardware	0.01%			-
Extreme Networks $EXTRCommunication	0.01%			-
CRA International $CRAIBusiness services	0.01%			-
Matthews International $MATWConsumer Discretionary	0.01%			-
Cimpress $CMPRBusiness services	0.01%			-
Genco Shipping $GNKMobility	0.01%			-
IDEAYA Biosciences $IDYAHealth	0.01%			-
Centerspace $CSRReal Estate	0.01%			-
Kimbell Royalty Partners, LP Common Units representing Limited Partner Interests $KRPEnergy	0.01%			-
Allegiant Air $ALGTMobility	0.01%			-
Global Industrial Company $GICIndustrials	0.01%			-
Rush Enterprises $RUSHBIndustrials	0.01%			-
Bel Fuse $BELFBDigital Hardware	0.01%			-
Brown-Forman $BF.AConsumer Essentials	0.01%			-
Ameresco $AMRCIndustrials	0.01%			-
ServiceTitan, Inc. $TTANSoftware & Cloud Services	0.01%			-
Middlesex Water $MSEXUtilities	0.01%			-
WD-40 $WDFCConsumer Essentials	0.01%			-
Agios $AGIOHealth	0.01%			-
South Plains Financial $SPFIFinance	0.01%			-
Calix $CALXCommunication	0.01%			-
CareDx $CDNAHealth	0.01%			-
LiveRamp $RAMPSoftware & Cloud Services	0.01%			-
Via Transportation, Inc. $VIASoftware & Cloud Services	0.01%			-
Revolve Group $RVLVConsumer Discretionary	0.01%			-
REX American Resources $REXEnergy	0.01%			-
Tronox $TROXMaterials	0.01%			-
Century Aluminum $CENXMaterials	0.01%			-
Kulicke & Soffa $KLICSemiconductors	0.01%			-
Gorman-Rupp $GRCIndustrials	0.01%			-
Marqeta $MQFinance	0.01%			-
Cohen & Steers $CNSFinance	0.01%			-
Adamas Trust $ADAMReal Estate	0.01%			-
ACV Auctions Inc. $ACVA	0.01%			-

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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