State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF · IE00BSPLC413 · ZPRV
Rebalix monthly basket snapshots compared: 5 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 20 holdings added and 25 removed from the basket · large-holding weights nearly unchanged · NAV change over the period −1.5% · costs and key facts unchanged.
The largest sector move is Financials, down 1.1 percentage points, while Energy rises 0.9 percentage points. Top-ten concentration increased by 0.1 percentage points. 20 holdings entered the basket and 25 left.
Declared positions
1,641
1,649 → 1,641 · Δ −8
as of 31 Aug
Top-10 weight
5.3%
5.2 → 5.3% · Δ +0.1 p.p.
concentration
NAV change over the period
−1.5%
in USD · 5 Aug → 31 Aug
Assets at month end
1.1 mld $
−1.6% in the month
This page pictures the ETF’s basket, not the index. Because the fund uses optimised replication, portfolio changes reflect how the replication is implemented and do not necessarily coincide with the official index reviews.
Basket
Source: basket file published by the issuer, as of 19 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (20)
Aptiv PLC0.42%
CNH Industrial NV0.36%
lululemon athletica inc.0.26%
Avery Dennison Corporation0.19%
RPM International Inc.0.16%
Carlisle Companies Incorporated0.15%
Allegion Public Limited Company0.14%
Trimble Inc.0.14%
and 12 more, each ≤ 0.14%
Holdings removed (25)
Sandisk Corporation0.17%
ATI Inc0.14%
nVent Electric plc0.11%
Carpenter Technology Corporation0.08%
Charter Communications Inc. Class A0.06%
Nextpower Inc. Class A0.05%
Embecta Corporation0.05%
Leggett & Platt Incorporated0.04%
and 17 more, each ≤ 0.04%
Holdings compared (excluding cash instruments, lines of the same holding merged): 1,642 → 1,637, issuer files of 19 Aug and 31 Aug.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 5 Aug and 31 Aug; snapshots archived by Rebalix on 9 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 5.2% → 5.3% (Δ +0.1 p.p.). Union of the two top-10 lists: 12 holdings, because 2 entered and 2 left the top 10.
TD SYNNEX Corporation
0.6%
Lithia Motors Inc.
0.6%
Reinsurance Group of America Incorporated
0.6%
RenaissanceRe Holdings Ltd.
0.5%
Performance Food Group Co
0.5%
HF Sinclair Corporation — enters the top 10
0.5%
US Foods Holding Corp.
0.5%
PBF Energy Inc. Class A — enters the top 10
0.5%
Ovintiv Inc
0.5%
CarMax Inc.
0.5%
Tenet Healthcare Corporation — leaves the top 10
0.5%
Molina Healthcare Inc. — leaves the top 10
0.5%
5 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
5 Aug
31 Aug
TD SYNNEX Corporation
0.6%
0.6%
Lithia Motors Inc.
0.6%
0.6%
Reinsurance Group of America Incorporated
0.5%
0.6%
RenaissanceRe Holdings Ltd.
0.5%
0.5%
Performance Food Group Co
0.6%
0.5%
HF Sinclair Corporation — enters the top 10 (enters top 10)
0.4%
0.5%
US Foods Holding Corp.
0.5%
0.5%
PBF Energy Inc. Class A — enters the top 10 (enters top 10)
0.4%
0.5%
Ovintiv Inc
0.4%
0.5%
CarMax Inc.
0.4%
0.5%
Tenet Healthcare Corporation — leaves the top 10 (leaves top 10)
0.5%
0.5%
Molina Healthcare Inc. — leaves the top 10 (leaves top 10)
0.4%
0.5%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (5 Aug and 31 Aug).
Sectors — where the weight moved
Financials
24.0 → 22.9% · −1.09 p.p.
Energy
6.8 → 7.7% · +0.92 p.p.
Industrials
15.9 → 15.5% · −0.44 p.p.
Health Care
8.4 → 8.8% · +0.41 p.p.
Materials
4.9 → 5.2% · +0.28 p.p.
Real Estate
5.7 → 5.8% · +0.18 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — the top five
United States
99.8 → 100.0% · +0.13 p.p.
Nearly unchanged: every country moves less than ±0.2 points between the two snapshots.
See the numbers as a table
Country
5 Aug
31 Aug
United States
99.8%
100.0%
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
5 Aug31 Aug
95.65 → 94.23: −1.5% from 5 Aug to 31 Aug, the last NAV available at each snapshot date.
Assets over the month
3 Aug31 Aug
1.1 mld $ → 1.1 mld $ (issuer’s daily series).
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.30%
unchanged
Transaction costs (KID)
0.05%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.