New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

USSC

State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF

The USSC Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: MSCI USA Small Cap Value Weighted Index. The USSC ETF provides physical exposure, so by buying it you actually own parts of all the 1,661 underlying holdings. The dividend policy is capitalization.

$93.10
+$0.01 (+0.01%) today
8:39 AM 07/21/26 Open
1D price range
$92.76$93.27
52W price range
$67.93$94.08
YTD Perf.
+19.82%
YTD Flows
Annualized volatility
Fund AuM
€947M
Share class AuM
€947M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BSPLC413
TER
0.3%
Inception date
2/18/2015
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 17, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Finance
29.15%
Industrials
11.12%
Consumer Cyclicals
10.70%
Technology
8.44%
Healthcare
7.97%
Consumer Non-Cyclicals
7.71%
Non-Energy Materials
7.71%
Energy
6.81%
Consumer Services
4.57%
Other
5.78%
Latest USSC news

FAQ about USSC

USSC is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.
USSC tracks the MSCI USA Small Cap Value Weighted Net Total Return Index - USD, through a optimized sampling replication method.
USSC carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
USSC was introduced to the market on February 18, 2015. It trades on France, among other exchanges
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF, USSC, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
USSC oversees €947M in assets as of July 17, 2026.
USSC follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, USSC has significant geographic allocations in USA and Bermuda.
As of May 31, 2026, USSC focuses largely on Finance, Industrials and Consumer Cyclicals.
As of May 31, 2026, USSC holds 1661 positions in its portfolio, with 6.86% of assets concentrated in its top 15 holdings.
As of May 31, 2026, USSC top three holdings include TD SYNNEX Corp., Performance Food Group Co. and Galaxy Digital, Inc..
The base currency of USSC is USD.
Data as of 05/31/26
TD SYNNEX Corp.
0.64%
Performance Food Group Co.
0.57%
Galaxy Digital, Inc.
0.53%
RenaissanceRe Holdings Ltd.
0.49%
Lithia Motors, Inc.
0.48%
Reinsurance Group of America, Inc.
0.48%
Viatris, Inc.
0.44%
Ovintiv, Inc.
0.43%
Albertsons Cos., Inc.
0.43%
Molina Healthcare, Inc.
0.42%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight