State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF (LON:USSC)

United Kingdom · Delayed Price · Currency is GBP · Price in USD

93.17

-0.82 (-0.87%)

Nov 13, 2026, 4:35 PM GMT

Assets	806.86M
Expense Ratio	0.30%
PE Ratio	13.92
Forward PE	11.45
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,802
Open	93.33
Previous Close	93.99
Day's Range	92.66 - 93.88
52-Week Low	71.71
52-Week High	97.03
Beta	0.90
Holdings	1635
Inception Date	Feb 18, 2015

About USSC

State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. It is co-managed by State Street Global Advisors, Inc. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the value stocks of small-cap companies. It seeks to replicate the performance of the MSCI USA Small Cap Value Weighted Index, by employing representative sampling methodology. State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF was formed on February 18, 2015 and is domiciled in Ireland.

Asset Class Equity

Category Small Cap

Region North America

Stock Exchange London Stock Exchange

Ticker Symbol USSC

Provider SPDR

Index Tracked MSCI USA Small Cap Value Weighted Index

Performance

USSC had a total return of 21.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.13%.

Top 10 Holdings

5.44% of assets

Name	Symbol	Weight
Reinsurance Group of America, Incorporated	RGA	0.60%
RenaissanceRe Holdings Ltd.	RNR	0.57%
HF Sinclair Corporation	DINO	0.57%
TD SYNNEX Corporation	SNX	0.56%
Performance Food Group Company	PFGC	0.56%
Ovintiv Inc.	OVV	0.54%
PBF Energy Inc.	PBF	0.53%
APA Corporation	APA	0.51%
US Foods Holding Corp.	USFD	0.50%
Viatris Inc.	VTRS	0.50%

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