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

Assets	784.44M
Expense Ratio	0.35%
PE Ratio	14.09
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.43%

Volume	1,491
Open	91.27
Previous Close	91.18
Day's Range	91.00 - 91.44
52-Week Low	71.71
52-Week High	97.03
Beta	0.88
Holdings	1650
Inception Date	Feb 18, 2015

About USSC

SSgA SPDR ETFs Europe II Public Limited Company - 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. SSgA SPDR ETFs Europe II Public Limited Company - 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 20.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.03%.

Top 10 Holdings

5.32% of assets

Name	Symbol	Weight
TD SYNNEX Corporation	SNX	0.60%
Lithia Motors, Inc.	LAD	0.59%
Reinsurance Group of America, Incorporated	RGA	0.56%
RenaissanceRe Holdings Ltd.	RNR	0.55%
Performance Food Group Company	PFGC	0.55%
US Foods Holding Corp.	USFD	0.51%
HF Sinclair Corporation	DINO	0.50%
PBF Energy Inc.	PBF	0.49%
Ovintiv Inc.	OVV	0.49%
CarMax, Inc.	KMX	0.48%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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