USSC.L State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF | IE00BSPLC413
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 22.38%
Consumer Cyclical 15.66%
Industrials 14.58%
Technology 8.89%
Healthcare 8.88%
Real Estate 6.86%
Energy 6.61%
Consumer Defensive 6.35%
Basic Materials 3.98%
Utilities 2.59%
Communication Services 2.53%
Unknown 0.69%
Industry Distribution
Banks - Regional 11.31%
Oil & Gas E&P 2.65%
Auto Parts 2.48%
Auto & Truck Dealerships 2.08%
Packaged Foods 1.96%
Capital Markets 1.88%
Biotechnology 1.88%
Insurance - Life 1.82%
Insurance - Property & Casualty 1.78%
Specialty Industrial Machinery 1.64%
Residential Construction 1.61%
Medical Care Facilities 1.61%
Specialty Chemicals 1.57%
Software - Application 1.54%
Food Distribution 1.53%
Information Technology Services 1.53%
Electronics & Computer Distribution 1.46%
Medical Instruments & Supplies 1.41%
Building Products & Equipment 1.38%
Credit Services 1.38%
Oil & Gas Refining & Marketing 1.37%
Engineering & Construction 1.33%
Asset Management 1.25%
Software - Infrastructure 1.23%
Insurance - Reinsurance 1.18%
Insurance - Specialty 1.16%
Drug Manufacturers - Specialty & Generic 1.12%
Industrial Distribution 1.11%
Rental & Leasing Services 1.06%
Resorts & Casinos 1.06%
REIT - Mortgage 1.03%
Furnishings, Fixtures & Appliances 0.99%
Oil & Gas Midstream 0.98%
Packaging & Containers 0.93%
REIT - Office 0.92%
Specialty Business Services 0.90%
Aerospace & Defense 0.90%
Entertainment 0.90%
REIT - Retail 0.89%
Specialty Retail 0.88%
Utilities - Regulated Electric 0.85%
Tools & Accessories 0.81%
REIT - Industrial 0.80%
Medical Devices 0.77%
Farm & Heavy Construction Machinery 0.76%
Utilities - Regulated Gas 0.76%
Oil & Gas Equipment & Services 0.75%
Apparel Manufacturing 0.72%
Department Stores 0.70%
Semiconductors 0.70%
Healthcare Plans 0.70%
Recreational Vehicles 0.70%
Unknown 0.69%
REIT - Healthcare Facilities 0.68%
Metal Fabrication 0.67%
Grocery Stores 0.66%
Real Estate Services 0.65%
REIT - Residential 0.65%
Diagnostics & Research 0.63%
REIT - Hotel & Motel 0.62%
Restaurants 0.62%
Electrical Equipment & Parts 0.60%
Apparel Retail 0.58%
Internet Content & Information 0.58%
Electronic Components 0.57%
Staffing & Employment Services 0.54%
Trucking 0.53%
Scientific & Technical Instruments 0.52%
Beverages - Non-Alcoholic 0.52%
Telecom Services 0.52%
Leisure 0.50%
Security & Protection Services 0.46%
Oil & Gas Drilling 0.44%
Agricultural Inputs 0.44%
Utilities - Diversified 0.44%
Communication Equipment 0.43%
Semiconductor Equipment & Materials 0.41%
Health Information Services 0.41%
Integrated Freight & Logistics 0.41%
Travel Services 0.41%
Household & Personal Products 0.40%
Chemicals 0.40%
Airlines 0.38%
Conglomerates 0.35%
Lumber & Wood Production 0.34%
Education & Training Services 0.33%
Discount Stores 0.32%
Personal Services 0.32%
Financial Conglomerates 0.31%
Aluminum 0.31%
Consulting Services 0.29%
Utilities - Regulated Water 0.29%
Beverages - Brewers 0.28%
Internet Retail 0.28%
REIT - Specialty 0.27%
Steel 0.27%
Computer Hardware 0.25%
Footwear & Accessories 0.23%
Solar 0.22%
Advertising Agencies 0.22%
Luxury Goods 0.20%
Thermal Coal 0.20%
Farm Products 0.20%
Utilities - Renewable 0.19%
REIT - Diversified 0.19%
Waste Management 0.18%
Medical Distribution 0.18%
Oil & Gas Integrated 0.17%
Building Materials 0.17%
Publishing 0.16%
Real Estate - Development 0.16%
Drug Manufacturers - General 0.16%
Coking Coal 0.15%
Broadcasting 0.15%
Financial Data & Stock Exchanges 0.15%
Gambling 0.14%
Mortgage Finance 0.12%
Gold 0.12%
Home Improvement Retail 0.11%
Railroads 0.11%
Other Industrial Metals & Mining 0.09%
Lodging 0.08%
Beverages - Wineries & Distilleries 0.08%
Pollution & Treatment Controls 0.07%
Other Precious Metals & Mining 0.07%
Marine Shipping 0.07%
Paper & Paper Products 0.06%
Tobacco 0.06%
Utilities - Independent Power Producers 0.06%
Insurance Brokers 0.05%
Uranium 0.03%
Textile Manufacturing 0.03%
Real Estate - Diversified 0.02%
Consumer Electronics 0.01%
Auto Manufacturers 0.01%
Confectioners 0.01%
Airports & Air Services 0.00%
Copper 0.00%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| PFGC | Performance Food Group Company | Consumer Defensive | Food Distribution | 15,4 Mrd. € | 0.64% | 53.09 | 19.53 | CY +7.30% CQ +6.92% NY +7.01% NQ +0.13% | CY +2.31% CQ +3.17% NY +24.56% NQ -13.71% |
| SNX | TD SYNNEX Corporation | Technology | Electronics & Computer Distribution | 17,08 Mrd. € | 0.60% | 17.40 | 11.34 | CY +19.65% CQ +20.06% NY +7.00% NQ +2.35% | CY +43.85% CQ +29.22% NY +12.86% NQ +3.05% |
| MOH | Molina Healthcare Inc | Healthcare | Healthcare Plans | 9,07 Mrd. € | 0.54% | 1234.69 | 20.83 | CY -2.20% CQ -5.16% NY +8.25% NQ +9.07% | CY -52.78% CQ -55.16% NY +64.18% NQ -75.14% |
| RNR | RenaissanceRe Holdings Ltd. | Financial Services | Insurance - Reinsurance | 12,1 Mrd. € | 0.54% | 5.71 | 8.06 | CY -18.53% CQ -17.39% NY +5.62% NQ -18.47% | CY +10.00% CQ -56.62% NY -9.30% NQ +17.00% |
| RGA | Reinsurance Group of America, I | Financial Services | Insurance - Reinsurance | 13,76 Mrd. € | 0.53% | 12.99 | 8.17 | CY +13.68% CQ +19.16% NY +5.77% NQ -0.18% | CY +18.65% CQ +37.49% NY +8.49% NQ +4.61% |
| LAD | Lithia Motors, Inc. | Consumer Cyclical | Auto & Truck Dealerships | 6,84 Mrd. € | 0.50% | 11.90 | 8.37 | CY +2.06% CQ +0.61% NY +3.64% NQ +1.87% | CY +3.20% CQ -14.81% NY +18.00% NQ +10.57% |
| USFD | US Foods Holding Corp. | Consumer Defensive | Food Distribution | 18,81 Mrd. € | 0.49% | 32.72 | 17.75 | CY +5.17% CQ +3.78% NY +3.79% NQ +1.21% | CY +17.99% CQ +14.54% NY +16.59% NQ -7.99% |
| GLXY | Galaxy Digital Inc. | Financial Services | Capital Markets | 7,77 Mrd. € | 0.44% | - | 226.94 | CY -25.66% CQ +17.02% NY +19.08% NQ +10.98% | CY +25.64% CQ -302.50% NY +120.33% NQ +113.67% |
| VTRS | Viatris Inc. | Healthcare | Drug Manufacturers - Specialty & Generic | 17,65 Mrd. € | 0.43% | - | 6.55 | CY +3.45% CQ +2.53% NY +1.75% NQ +4.32% | CY +4.20% CQ -3.13% NY +7.41% NQ +6.44% |
| OVV | Ovintiv Inc. (DE) | Energy | Oil & Gas E&P | 15,6 Mrd. € | 0.41% | 20.77 | 8.95 | CY +7.50% CQ +13.39% NY -6.29% NQ -0.49% | CY +48.48% CQ +80.09% NY -1.89% NQ +4.92% |