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
Greif $GEF.BMaterials	0.01%			-
Ecovyst $ECVTMaterials	0.01%			-
The Pennant Group $PNTGHealth	0.01%			-
Shoals Technologies Group $SHLSIndustrials	0.01%			-
Beam Therapeutics $BEAMHealth	0.01%			-
Marten Transport $MRTNMobility	0.01%			-
ANI Pharmaceuticals $ANIPHealth	0.01%			-
Clear Secure $YOUSoftware & Cloud Services	0.01%			-
Blackline $BLSoftware & Cloud Services	0.01%			-
Protagonist Therapeutics $PTGXHealth	0.01%			-
Perimeter Solutions, Inc. $PRM	0.01%			-
Five Star Bank $FSBCFinance	0.01%			-
Rpc $RESEnergy	0.01%			-
Schrodinger $SDGRHealth	0.01%			-
Tidewater $TDWEnergy	0.01%			-
Agilysys $AGYSSoftware & Cloud Services	0.01%			-
C3.AI $AISoftware & Cloud Services	0.01%			-
Nutex Health Inc. $NUTXHealth	0.01%			-
Accel Entertainment $ACELConsumer Discretionary	0.01%			-
Vitesse Energy, Inc.. $VTSEnergy	0.01%			-
Ichor Holdings $ICHRSemiconductors	0.01%			-
Quantum Computing $QUBTDigital Hardware	0.01%			-
Zillow Class A $ZGReal Estate	0.01%			-
Esquire Financial $ESQFinance	0.01%			-
Harmonic $HLITCommunication	0.01%			-
Castle Biosciences $CSTLHealth	0.01%			-
Uranium Energy $UECEnergy	0.01%			-
Driven Brands Holdings $DRVNConsumer Discretionary	0.01%			-
Pagaya Technologies Ltd. $PGYSoftware & Cloud Services	0.01%			-
John B. Sanfilippo & Son $JBSSConsumer Essentials	0.01%			-
XPEL $XPELMobility	0.01%			-
PTC Therapeutics $PTCTHealth	0.01%			-
Denali Therapeutics $DNLIHealth	0.01%			-
Frontier Group $ULCCMobility	0.01%			-
Tempus AI $TEMHealth	0.01%			-
TPG RE Finance Trust $TRTXReal Estate	0.01%			-
Aurora Innovation $AURSoftware & Cloud Services	0.01%			-
Argan $AGXIndustrials	0.01%			-
Liberty Latin America Class A $LILACommunication	0.01%			-
Dyne Therapeutics $DYNHealth	0.01%			-
Vital Farms $VITLConsumer Essentials	0.01%			-
Phibro Animal Health $PAHCHealth	0.01%			-
Legence Corp $LGNIndustrials	0.01%			-
Central Garden & Pet $CENTConsumer Essentials	0.01%			-
Viking Therapeutics $VKTXHealth	0.01%			-
Oklo Inc $OKLOUtilities	0.01%			-
Covenant Logistics $CVLGMobility	0.01%			-
Power Integrations $POWISemiconductors	0.01%			-
Glaukos $GKOSHealth	0.01%			-
Krispy Kreme $DNUTConsumer Discretionary	0.01%			-
U-Haul Holding Company $UHALMobility	0.01%			-
Brandywine Realty Trust $BDNReal Estate	0.01%			-
PAR Technology $PARSoftware & Cloud Services	0.01%			-
Vir Biotechnology $VIRHealth	0.01%			-
First Tracks Biotherapeutics $TRAXHealth	0.01%			-
Power Solutions International $PSIXIndustrials	0.01%			-
OPKO Health $OPKHealth	0.01%			-
Kodak $KODKDigital Hardware	0.01%			-
Sturm, Ruger & Company $RGRConsumer Discretionary	0.01%			-
Pursuit Attractions and Hospitality $PRSUConsumer Discretionary	0.01%			-
Douglas Dynamics $PLOWIndustrials	0.01%			-
CBL & Associates Properties $CBLReal Estate	0.01%			-
TFS Financial $TFSLFinance	0.01%			-
Symbotic $SYMIndustrials	0.01%			-
Upstart $UPSTFinance	0.01%			-
Xencor $XNCRHealth	0.01%			-
Applied Digital Corporation $APLDBusiness services	0.01%			-
Preformed Line Products $PLPCIndustrials	0.01%			-
The Vita Coco Company $COCOConsumer Essentials	0.01%			-
Sitime $SITMSemiconductors	0.01%			-
Bowhead Specialty Holdings Inc. $BOWFinance	0.01%			-
QuinStreet $QNSTSoftware & Cloud Services	0.01%			-
Rubrik $RBRKSoftware & Cloud Services	0.01%			-
Transcat $TRNSIndustrials	0.01%			-
HealthStream $HSTMHealth	0.01%			-
Sprinklr $CXMSoftware & Cloud Services	0.01%			-
A10 Networks $ATENSoftware & Cloud Services	0.01%			-
Columbia Financial $CLBKFinance	0.01%			-
Definium Therapeutics $DFTXHealth	0.01%			-
Grid Dynamics $GDYNBusiness services	0.01%			-
Compass Minerals $CMPMaterials	0.01%			-
Mission Produce $AVOConsumer Essentials	0.01%			-
United States Lime & Minerals $USLMMaterials	0.01%			-
Tandem Diabetes Care $TNDMHealth	0.01%			-
Intapp $INTASoftware & Cloud Services	0.01%			-
Flowco Holdings Inc. $FLOCEnergy	0.01%			-
BKV Corporation $BKVEnergy	0.01%			-
Trump Media & Technology Group $DJTSoftware & Cloud Services	0.01%			-
SolarEdge $SEDGSemiconductors	0.01%			-
Vicor $VICRIndustrials	0.01%			-
Donegal Group $DGICAFinance	0.01%			-
AMERISAFE $AMSFFinance	0.01%			-
Redwood Trust $RWTReal Estate	0.01%			-
Willdan $WLDNBusiness services	0.01%			-
UMH Properties $UMHReal Estate	0.01%			-
Array Digital Infrastructure $ADCommunication	0.01%			-
Alignment Healthcare $ALHCHealth	0.01%			-
Janux Therapeutics $JANXHealth	0.01%			-
Heartland Express $HTLDMobility	0.01%			-
Granite Ridge Resources, Inc. $GRNTEnergy	0.01%			-
Atlanta Braves Holdings $BATRKConsumer Discretionary	0.01%			-
Onterris $ONTBusiness services	0.01%			-
LSI Industries $LYTSIndustrials	0.01%			-
Netgear $NTGRCommunication	0.01%			-
AEBI SCHMIDT HLDG AG $AEBIIndustrials	0.01%			-
Custom Truck One Source $CTOSIndustrials	0.01%			-
	0.01%	N/A	N/A	N/A
Intellia Therapeutics $NTLAHealth	0.01%			-
LeMaitre Vascular $LMATHealth	0.01%			-
Klaviyo, Inc. $KVYOSoftware & Cloud Services	0.01%			-
Bristow $VTOLEnergy	0.01%			-
NerdWallet $NRDSFinance	0.01%			-
Taboola.com $TBLASoftware & Cloud Services	0.01%			-
Atlanticus $ATLCFinance	0.01%			-
Alpha & Omega Semiconductor $AOSLSemiconductors	0.01%			-
Solaris Oilfield Infrastructure $SEIEnergy	0.01%			-
NAPCO $NSSCDigital Hardware	0.01%			-
Coursera $COURConsumer Discretionary	0.01%			-
Kiniksa Pharmaceuticals $KNSAHealth	0.01%			-
World Acceptance Corporation $WRLDFinance	0.01%			-
Celldex $CLDXHealth	0.01%			-
Coastal Financial $CCBFinance	0.01%			-
Hippo Holdings Inc. $HIPOFinance	0.01%			-
Core Laboratories $CLBEnergy	0.01%			-
Atlas Energy Solutions $AESIEnergy	0.01%			-
Braze $BRZESoftware & Cloud Services	0.01%			-
UWM $UWMCFinance	0.01%			-
Newpark $NPKIIndustrials	0.01%			-
National Beverage $FIZZConsumer Essentials	0.01%			-
Oil-Dri $ODCConsumer Essentials	0.01%			-
Cogent Communications $CCOICommunication	0.01%			-
American Public Education $APEIConsumer Discretionary	0.01%			-
FIGS $FIGSConsumer Discretionary	0.01%			-
EverQuote $EVERSoftware & Cloud Services	0.01%			-
QuantumScape $QSMobility	0.01%			-
Lemonade $LMNDFinance	0.01%			-
Turning Point Brands $TPBConsumer Essentials	0.01%			-
Maxlinear $MXLSemiconductors	0.01%			-
CorMedix $CRMDHealth	0.01%			-
Disc Medicine, Inc. $IRONHealth	0.01%			-
Willis Lease Finance $WLFCIndustrials	0.01%			-
Ginkgo Bioworks $DNAHealth	0.01%			-
Cadre $CDREIndustrials	0.01%			-
Guardant Health $GHHealth	0.01%			-
Xometry $XMTRIndustrials	0.01%			-
LSB Industries $LXUMaterials	0.01%			-
Universal Technical Institute $UTIConsumer Discretionary	0.01%			-
BrightSpire Capital $BRSPReal Estate	0.01%			-
Loar Holdings $LOARIndustrials	0.01%			-
Xenon Pharmaceuticals $XENEHealth	0.01%			-
Perpetua Resources $PPTAMaterials	0.01%			-
Sweetgreen $SGConsumer Discretionary	0.01%			-
National Presto $NPKIndustrials	0.01%			-
Shenandoah Telecommunications $SHENCommunication	0.01%			-
Marcus & Millichap $MMIReal Estate	0.01%			-
Plug Power $PLUGIndustrials	0.01%			-
Root $ROOTFinance	0.01%			-
Dianthus Therapeutics, Inc. $DNTHHealth	0.01%			-
Astronics $ATROIndustrials	0.01%			-
Vitamin Cottage Natural Grocers $NGVCConsumer Essentials	0.01%			-
Daktronics $DAKTDigital Hardware	0.01%			-
NuScale Power $SMRIndustrials	0.01%			-
Cricut $CRCTConsumer Discretionary	0.01%			-
Tetra Technologies $TTIEnergy	0.01%			-
Warby Parker $WRBYConsumer Discretionary	0.01%			-
Immunovant $IMVTHealth	0.01%			-
Ambarella $AMBASemiconductors	0.01%			-
Lindblad Expeditions $LINDConsumer Discretionary	0.01%			-
Paymentus $PAYFinance	0.01%			-
Savers Value Village, Inc. $SVVConsumer Essentials	0.01%			-
Alliance Laundry Holdings $ALHIndustrials	0.01%			-
GeneDx Holdings $WGSHealth	0.01%			-
Arrowhead Pharmaceuticals $ARWRHealth	0.01%			-
Limbach $LMBIndustrials	0.01%			-
Rush Street Interactive $RSIConsumer Discretionary	0.01%			-
TeraWulf $WULFSoftware & Cloud Services	0.01%			-
Novavax $NVAXHealth	0.01%			-
D-Wave Quantum Inc. $QBTSSoftware & Cloud Services	0.01%			-
NovoCure $NVCRHealth	0.01%			-
LegalZoom.com $LZBusiness services	0.01%			-
MediaAlpha $MAXSoftware & Cloud Services	0.01%			-
Amplitude $AMPLSoftware & Cloud Services	0.01%			-
Legacy Housing $LEGHConsumer Discretionary	0.01%			-
Latham Group $SWIMConsumer Discretionary	0.01%			-
Liquidity Services $LQDTBusiness services	0.01%			-
Clear Channel Outdoor Holdings $CCOCommunication	0.01%			-
Artivion $AORTHealth	0.01%			-
Redwire $RDWIndustrials	0.01%			-
Phreesia $PHRHealth	0.01%			-
Ibotta $IBTACommunication	0.01%			-
Oruka Therapeutics $ORKAHealth	0.01%			-
Nurix Therapeutics $NRIXHealth	0.01%			-
Vericel $VCELHealth	0.01%			-
Amylyx Pharmaceuticals, Inc. $AMLXHealth	0.01%			-
iRhythm $IRTCHealth	0.01%			-
CG Oncology $CGONHealth	0.01%			-
LandBridge Company LLC $LBReal Estate	0.01%			-
AvePoint $AVPTSoftware & Cloud Services	0.01%			-
Madison Square Garden $MSGSConsumer Discretionary	0.01%			-
McEwen Mining Inc. $MUXMaterials	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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