ZPRV.DE (XETRA) is a cross-listing of USSC.L (LSE). Showing primary listing data.
USSC.L
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF
1W: -0.8%
1M: -4.1%
3M: +9.7%
YTD: -6.4%
1Y: +16.4%
3Y: +42.7%
5Y: +63.4%
$82.00
-0.17 (-0.21%)
Weekly Expected Move ±2.5%
$77
$79
$81
$83
$85
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$926M
Holdings—
Top 10 Wt—%
Beta1.08
% Profitable—%
Coverage100%
Portfolio Valuation
P/E20.0
P/B1.8
P/S0.9
EV/EBITDA11.0
P/FCF12.9
PEG17.26
Profitability & Returns
Gross Margin50.4%
Net Margin2.6%
ROE5.5%
ROA1.1%
ROIC5.8%
Div Yield2.10%
Leverage & Liquidity
Debt/Equity1.05
Debt/Assets0.22
Net Debt/EBITDA2.6x
Interest Cov1.8x
Current Ratio0.91
Quick Ratio0.75
Growth (YoY)
Revenue+7.1%
Net Income+10.8%
EPS+11.3%
FCF+25.7%
EBITDA+11.5%
Rev CAGR 3Y+4.9%
Quality Scores
Piotroski F6.0
Altman Z2.68
IS Quality61.2
IS Overall46.0
IS Value60.9
Median P/E13.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 272 | 19.8% | 27.2 |
| Consumer Cyclical | 204 | 14.8% | 12.7 |
| Industrials | 243 | 14.3% | 40.5 |
| Energy | 86 | 12.1% | 36.8 |
| Technology | 223 | 8.5% | 58.3 |
| Healthcare | 254 | 7.3% | 3.9 |
| Consumer Defensive | 67 | 6.4% | 32.0 |
| Basic Materials | 62 | 6.1% | -17.9 |
| Real Estate | 121 | 6.0% | 8.2 |
| Utilities | 35 | 2.7% | 19.4 |
| Communication Services | 58 | 2.6% | -20.6 |
| Other | 7 | 0.1% | — |
Smart Money Overlap
20 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MOS | The Mosaic Company | 0.48% | 4 | Bullish | 1 | 1 | +0.8% |
| SWK | Stanley Black & Decker, Inc. | 0.28% | 4 | Bullish | 25 | 2 | -4.1% |
| ARMK | Aramark | 0.25% | 4 | Bullish | 25 | 1 | +5.0% |
| FMC | FMC Corporation | 0.25% | 4 | Bullish | 3 | 2 | +29.8% |
| INGR | Ingredion Incorporated | 0.18% | 4 | Bullish | 33 | 2 | +0.0% |
| WTRG | Essential Utilities, Inc. | 0.16% | 4 | Bullish | 8 | 2 | +3.8% |
| GXO | GXO Logistics, Inc. | 0.15% | 4 | Bullish | 1 | 1 | +4.6% |
| VSAT | Viasat, Inc. | 0.13% | 4 | Bullish | 6 | 1 | +21.4% |
| AMH | American Homes 4 Rent | 0.12% | 4 | Bullish | 16 | 3 | -1.4% |
| HOG | Harley-Davidson, Inc. | 0.11% | 4 | Bullish | 3 | 5 | +16.1% |
| APG | APi Group Corporation | 0.08% | 4 | Bullish | 3 | 8 | -0.3% |
| CRS | Carpenter Technology Corporation | 0.08% | 4 | Bullish | 10 | 5 | +17.2% |
| OPCH | Option Care Health, Inc. | 0.07% | 4 | Bullish | 1 | 2 | +4.0% |
| FSS | Federal Signal Corporation | 0.04% | 4 | Bullish | 6 | 2 | +0.9% |
| ACIW | ACI Worldwide, Inc. | 0.04% | 4 | Bullish | 2 | 1 | -0.2% |
| VVV | Valvoline Inc. | 0.04% | 4 | Bullish | 7 | 1 | +5.4% |
| GTY | Getty Realty Corp. | 0.03% | 4 | Bullish | 6 | 2 | -1.5% |
| CNS | Cohen & Steers, Inc. | 0.01% | 4 | Bullish | 24 | 1 | +5.4% |
| BCRX | BioCryst Pharmaceuticals, Inc. | 0.00% | 4 | Bullish | 13 | 1 | +3.1% |
| LB | LandBridge Company LLC | 0.00% | 4 | Bullish | 3 | 2 | +51.8% |
Showing 50 of 1632 holdings
· Page 1 of 33
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Ovintiv Inc | OVV | 0.83% | $6.3M | 122,603 | 12.3 | $16.8B | Energy |
| 2 | APA Corporation | APA | 0.80% | $6.1M | 167,444 | 10.4 | $14.9B | Energy |
| 3 | SM Energy Company | SM | 0.72% | $5.5M | 206,096 | 5.4 | $3.5B | Energy |
| 4 | Viatris Inc. | VTRS | 0.70% | $5.3M | 457,006 | -4.4 | $15.5B | Healthcare |
| 5 | TD SYNNEX Corporation | SNX | 0.66% | $5.0M | 31,182 | 15.1 | $15.1B | Technology |
| 6 | Plains GP Holdings LP Class A | PAGP | 0.59% | $4.5M | 216,544 | 18.4 | $4.8B | Energy |
| 7 | Arrow Electronics Inc. | ARW | 0.53% | $4.0M | 31,787 | 13.1 | $7.5B | Technology |
| 8 | HF Sinclair Corporation | DINO | 0.52% | $4.0M | 75,247 | 19.2 | $11.1B | Energy |
| 9 | Albertsons Companies Inc. Class A | ACI | 0.52% | $3.9M | 260,665 | 10.7 | $9.6B | Consumer Defensive |
| 10 | Permian Resources Corporation Class A | PR | 0.52% | $3.9M | 214,045 | 16.9 | $15.2B | Energy |
| 11 | Albemarle Corporation | ALB | 0.49% | $3.7M | 23,878 | -41.1 | $21.0B | Basic Materials |
| 12 | Chord Energy Corporation | CHRD | 0.48% | $3.6M | 29,442 | 181.5 | $8.1B | Energy |
| 13 | Mosaic Company | MOS | 0.48% | $3.6M | 159,713 | 6.3 | $8.3B | Basic Materials |
| 14 | Reinsurance Group of America Incorporated | RGA | 0.47% | $3.6M | 20,218 | 11.5 | $13.5B | Financial Services |
| 15 | Jackson Financial Incorporation Class A | JXN | 0.47% | $3.6M | 39,890 | 269.2 | $7.3B | Financial Services |
| 16 | Coca-Cola Consolidated Inc. | COKE | 0.47% | $3.6M | 21,226 | 25.1 | $16.3B | Consumer Defensive |
| 17 | Performance Food Group Co | PFGC | 0.46% | $3.5M | 48,274 | 37.9 | $13.2B | Consumer Defensive |
| 18 | US Foods Holding Corp. | USFD | 0.46% | $3.5M | 45,083 | 29.6 | $20.0B | Consumer Defensive |
| 19 | Celanese Corporation | CE | 0.46% | $3.5M | 62,937 | -6.1 | $7.0B | Basic Materials |
| 20 | PBF Energy Inc. Class A | PBF | 0.46% | $3.5M | 88,021 | -33.4 | $5.3B | Energy |
| 21 | Moderna Inc. | MRNA | 0.44% | $3.3M | 78,632 | -6.8 | $19.4B | Healthcare |
| 22 | Molina Healthcare Inc. | MOH | 0.42% | $3.2M | 26,304 | 15.0 | $7.2B | Healthcare |
| 23 | CarMax Inc. | KMX | 0.38% | $2.9M | 81,400 | 13.4 | $6.1B | Consumer Cyclical |
| 24 | Webster Financial Corporation | WBS | 0.38% | $2.9M | 47,901 | 11.2 | $11.3B | Financial Services |
| 25 | Unum Group | UNM | 0.38% | $2.9M | 44,706 | 16.8 | $12.4B | Financial Services |
| 26 | Avnet Inc. | AVT | 0.36% | $2.8M | 51,567 | 24.3 | $5.1B | Technology |
| 27 | RenaissanceRe Holdings Ltd. | RNR | 0.36% | $2.7M | 10,483 | 5.0 | $13.1B | Financial Services |
| 28 | World Kinect Corporation | INT | 0.35% | $2.7M | 132,592 | -2.1 | $1.5B | Energy |
| 29 | Ally Financial Inc | ALLY | 0.35% | $2.7M | 77,642 | 14.5 | $12.3B | Financial Services |
| 30 | East West Bancorp Inc. | EWBC | 0.35% | $2.6M | 28,078 | 11.4 | $15.0B | Financial Services |
| 31 | Sandisk Corporation | SNDK | 0.34% | $2.6M | 4,307 | -99.1 | $103.6B | Technology |
| 32 | Alcoa Corporation | AA | 0.34% | $2.6M | 42,094 | 16.3 | $18.9B | Basic Materials |
| 33 | Lithia Motors Inc. | LAD | 0.34% | $2.6M | 11,913 | 7.3 | $5.9B | Consumer Cyclical |
| 34 | BorgWarner Inc. | BWA | 0.34% | $2.5M | 55,754 | 40.6 | $10.9B | Consumer Cyclical |
| 35 | Matador Resources Company | MTDR | 0.33% | $2.5M | 46,133 | 10.3 | $7.8B | Energy |
| 36 | Darling Ingredients Inc | DAR | 0.33% | $2.5M | 44,544 | 162.8 | $10.3B | Consumer Defensive |
| 37 | Lear Corporation | LEA | 0.32% | $2.5M | 23,917 | 14.2 | $6.1B | Consumer Cyclical |
| 38 | Toll Brothers Inc. | TOL | 0.31% | $2.4M | 20,284 | 9.4 | $12.9B | Consumer Cyclical |
| 39 | First Horizon Corporation | FHN | 0.31% | $2.4M | 118,140 | 11.6 | $11.2B | Financial Services |
| 40 | AES Corporation | AES | 0.31% | $2.3M | 188,397 | 11.4 | $10.2B | Utilities |
| 41 | Conagra Brands Inc. | CAG | 0.31% | $2.3M | 170,203 | -173.9 | $7.5B | Consumer Defensive |
| 42 | Macy's Inc. | M | 0.30% | $2.3M | 149,564 | 7.5 | $4.7B | Consumer Cyclical |
| 43 | Owens Corning | OC | 0.30% | $2.3M | 24,863 | -16.3 | $8.7B | Industrials |
| 44 | Eastman Chemical Company | EMN | 0.30% | $2.3M | 34,738 | 18.1 | $8.6B | Basic Materials |
| 45 | WESCO International Inc. | WCC | 0.30% | $2.2M | 9,337 | 21.4 | $13.5B | Industrials |
| 46 | Molson Coors Beverage Company Class B | TAP | 0.29% | $2.2M | 58,640 | -4.0 | $8.3B | Consumer Defensive |
| 47 | Jones Lang LaSalle Incorporated | JLL | 0.29% | $2.2M | 8,276 | 18.2 | $14.4B | Real Estate |
| 48 | Murphy USA Inc. | MUSA | 0.28% | $2.2M | 4,969 | 19.9 | $9.3B | Consumer Cyclical |
| 49 | Stanley Black & Decker Inc. | SWK | 0.28% | $2.2M | 36,338 | 25.9 | $10.6B | Industrials |
| 50 | Tenet Healthcare Corporation | THC | 0.28% | $2.1M | 13,056 | 11.8 | $16.5B | Healthcare |