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USSC ETF · State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF
The USSC Exchange Traded Fund (ETF) is provided by SPDR. 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 1,639 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 8:00 AM UTC
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This fund is part ofValue1M perf.-5.42%
Last price
$79.80
1M perf.
-6.55%
1M flows
+€7.3M
AuM
€756M
E/R
0.3%
Rating
ESG Consensus®
USSC
$79.80
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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USSC
$79.85
+0.65%
Value
+4.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.55%  | +0.65%  | +27.57% | +57.68% | +44.84% | -5.72% | +2.50% | +2.50%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$79.85
1D NAV change
-0.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1639
Inception date
2/18/2015
Jurisdiction
Ireland
Distribution
Ireland
Sweden
United Kingdom
France
Norway
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The objective of the State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF is to track the performance of US small capitalisation equities with a higher weighting applied to equities exhibiting low valuation characteristics. It aims to do this by tracking the MSCI USA Small Cap Value Weighted Index as closely as possible. The MSCI USA Small Cap Value Weighted Index is based on the traditional market capitalisation weighted parent index, the MSCI USA Small Cap Index, which includes US small cap equities. The value methodology of the Index is to re-weight each security in the parent index to emphasise those stocks with lower valuations within the parent index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
DFAT
1M perf.
-7.07%
E/R
0.28%
ISCV
1M perf.
-6.76%
E/R
0.06%
DFSV
1M perf.
-7.06%
E/R
0.3%
MVFD
1M perf.
-6.50%
E/R
1.19%
TSCV
1M perf.
-6.32%
E/R
0.6%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.65% | +27.57% | +57.68% | +44.84% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
94.47%
Bermuda
2.30%
Unavailable
0.62%
Other
2.61%
Sectors
Financials
20.40%
Consumer Discretionary
14.55%
Industrials
14.32%
Energy
7.99%
Information Technology
7.43%
Health Care
7.09%
Materials
6.92%
Consumer Staples
5.75%
Unavailable
7.13%
Other
8.41%
Diversification
Total weight of top 15 holdings out of 1639
Top 15 holdings
Data as of January 31, 2026
VIATRIS INC
OVINTIV INC
TD SYNNEX
MOLINA HLTHCRE
JACKSON FINANCIAL INC
PERFORMANCE FOOD GROUP
PLAINS GP HOLDINGS
THE MOSAIC COMPANY
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APA CORPORATION
ALBERTSONS COMPANIES
ARROW ELECTRONICS
REINSURANCE GROUP OF AMER
ALBEMARLE
SM ENERGY
HF SINCLAIR CORPORATION
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about USSC ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
USSC’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
77.07% of holdings have positive scoring
22.99% of holdings have negative scoring
16.29%
44.45%
16.33%
17.34%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA Small Cap Value Weighted Net Total Return Index - USD
Index ticker
M1USSVW Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €581.17B |
GLD | SPDR Gold Shares ETF | €155.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €90.8B |
XLK | State Street Technology Select Sector SPDR ETF | €75.94B |
XLF | State Street Financial Select Sector SPDR ETF | €39.17B |
Frequently asked questions about USSC
What does State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF, USSC, invest in?
USSC is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.
Which benchmark or index does USSC replicate?
USSC tracks the MSCI USA Small Cap Value Weighted Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of USSC?
USSC carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was USSC launched?
USSC was introduced to the market on February 18, 2015. It trades on Ireland, among other exchanges
Who is the ETF issuer of USSC?
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF, USSC, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of USSC?
USSC oversees €756M in assets as of March 13, 2026.
How has USSC performed lately?
Based on data from March 13, 2026, USSC returned -6.55% over the past month, 0.65% over the last three months and 2.50% year-to-date.
What are the latest inflows or outflows for USSC?
As of March 13, 2026, USSC recorded net flows of +€7.2M over the last month and +€35M year-to-date.
Does USSC distribute dividends?
USSC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of USSC?
As of January 31, 2026, USSC has significant geographic allocations in USA and Bermuda.
In which sector or theme does USSC invest in?
As of January 31, 2026, USSC focuses largely on Financials, Consumer Discretionary and Industrials.
How many securities does USSC hold and how diversified is it?
As of January 31, 2026, USSC holds 1639 positions in its portfolio, with 7.73% of assets concentrated in its top 15 holdings.
What are the main positions in USSC?
As of January 31, 2026, USSC top three holdings include VIATRIS INC, OVINTIV INC and TD SYNNEX.
What is the base currency of USSC?
The base currency of USSC is USD.
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