Holdings of State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
SPDR SERIES TRUST · 458 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.1B $ · Ten largest lines: 9 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.3 %
- BM 0.7 %
- GB 0.7 %
- IE 0.4 %
- KY 0.4 %
- PR 0.3 %
- MH 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 446 | 3.9B $ | 97.31 % |
| BM | 3 | 29.8M $ | 0.74 % |
| GB | 2 | 29M $ | 0.72 % |
| IE | 2 | 15.9M $ | 0.39 % |
| KY | 2 | 15.3M $ | 0.38 % |
| PR | 2 | 12.4M $ | 0.31 % |
| MH | 1 | 6.5M $ | 0.16 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Eastman Chemical Co | 597,556 | 45.6M $ | 1.12 % |
| LKQ Corp | 1,340,533 | 39.4M $ | 0.97 % |
| Jackson Financial Inc | 370,901 | 39.2M $ | 0.97 % |
| Match Group Inc | 1,236,369 | 38M $ | 0.93 % |
| Celanese Corp | 573,520 | 37.7M $ | 0.93 % |
| SM Energy Co | 1,185,473 | 37M $ | 0.91 % |
| Molina Healthcare Inc | 269,716 | 36M $ | 0.89 % |
| Lincoln National Corp | 885,356 | 31.4M $ | 0.77 % |
| Paycom Software Inc | 255,915 | 31.1M $ | 0.77 % |
| CarMax Inc | 742,630 | 30.9M $ | 0.76 % |
| Lamb Weston Holdings Inc | 727,324 | 30.7M $ | 0.76 % |
| Magnolia Oil & Gas Corp | 947,261 | 29.9M $ | 0.74 % |
| California Resources Corp | 411,471 | 28.5M $ | 0.70 % |
| Caesars Entertainment Inc | 1,068,957 | 28.3M $ | 0.70 % |
| Versant Media Group Inc | 761,311 | 28.2M $ | 0.69 % |
| Core Natural Resources Inc | 268,386 | 28.1M $ | 0.69 % |
| Teleflex Inc | 231,421 | 27.7M $ | 0.68 % |
| Rithm Capital Corp | 2,911,175 | 27.6M $ | 0.68 % |
| Matson Inc | 163,327 | 26.8M $ | 0.66 % |
| Mohawk Industries Inc | 271,913 | 26.8M $ | 0.66 % |
| Atlantic Union Bankshares Corp | 742,517 | 26.5M $ | 0.65 % |
| Enphase Energy Inc | 685,364 | 25.9M $ | 0.64 % |
| Liberty Energy Inc | 848,643 | 24.4M $ | 0.60 % |
| MDU Resources Group Inc | 1,070,375 | 22.2M $ | 0.55 % |
| Telephone and Data Systems Inc | 514,657 | 21.7M $ | 0.53 % |
| Meritage Homes Corp | 349,871 | 21.6M $ | 0.53 % |
| Rush Enterprises Inc | 317,551 | 21M $ | 0.52 % |
| Amentum Holdings Inc | 804,806 | 21M $ | 0.52 % |
| Peabody Energy Corp | 636,800 | 21M $ | 0.52 % |
| Tri Pointe Homes Inc | 442,442 | 20.7M $ | 0.51 % |
| Group 1 Automotive Inc | 61,775 | 20.4M $ | 0.50 % |
| Element Solutions Inc | 595,693 | 20.3M $ | 0.50 % |
| Asbury Automotive Group Inc | 101,803 | 19.9M $ | 0.49 % |
| United Community Banks Inc/GA | 631,547 | 19.9M $ | 0.49 % |
| Academy Sports & Outdoors Inc | 349,247 | 19.7M $ | 0.49 % |
| Patterson-UTI Energy Inc | 1,808,977 | 19.6M $ | 0.48 % |
| Victoria's Secret & Co | 420,336 | 19.5M $ | 0.48 % |
| Stride Inc | 220,098 | 19.4M $ | 0.48 % |
| Fulton Financial Corp | 942,157 | 19.2M $ | 0.47 % |
| Lumen Technologies Inc | 2,717,968 | 18.9M $ | 0.47 % |
| Signet Jewelers Ltd | 213,090 | 18M $ | 0.44 % |
| Kulicke & Soffa Industries Inc | 274,039 | 18M $ | 0.44 % |
| Renasant Corp | 495,573 | 17.9M $ | 0.44 % |
| Cathay General Bancorp | 351,929 | 17.5M $ | 0.43 % |
| HB Fuller Co | 284,473 | 17.5M $ | 0.43 % |
| Bread Financial Holdings Inc | 231,007 | 17.3M $ | 0.43 % |
| Chemours Co/The | 785,015 | 17.3M $ | 0.43 % |
| Korn Ferry | 273,395 | 17.2M $ | 0.42 % |
| Crescent Energy Co | 1,272,655 | 17.2M $ | 0.42 % |
| Genworth Financial Inc | 2,091,566 | 17M $ | 0.42 % |
| M/I Homes Inc | 136,939 | 16.8M $ | 0.41 % |
| Advance Auto Parts Inc | 314,371 | 16.6M $ | 0.41 % |
| Diodes Inc | 240,241 | 16.4M $ | 0.40 % |
| Integer Holdings Corp | 183,477 | 16.1M $ | 0.40 % |
| Northern Oil & Gas Inc | 546,363 | 16M $ | 0.39 % |
| Blackstone Mortgage Trust Inc | 830,683 | 15.9M $ | 0.39 % |
| Plexus Corp | 78,510 | 15.9M $ | 0.39 % |
| First Hawaiian Inc | 642,513 | 15.8M $ | 0.39 % |
| LCI Industries | 126,730 | 15.6M $ | 0.38 % |
| Bank of Hawaii Corp | 208,392 | 15.5M $ | 0.38 % |
| Air Lease Corp | 237,178 | 15.4M $ | 0.38 % |
| First Interstate BancSystem Inc | 460,658 | 15.4M $ | 0.38 % |
| Noble Corp PLC | 309,593 | 15.2M $ | 0.37 % |
| First Financial Bancorp | 541,882 | 15.1M $ | 0.37 % |
| Power Integrations Inc | 290,635 | 14.9M $ | 0.37 % |
| Cushman & Wakefield Ltd | 1,212,956 | 14.9M $ | 0.37 % |
| Ultra Clean Holdings Inc | 237,696 | 14.8M $ | 0.36 % |
| MarketAxess Holdings Inc | 89,579 | 14.8M $ | 0.36 % |
| Simmons First National Corp | 758,159 | 14.7M $ | 0.36 % |
| Boise Cascade Co | 193,996 | 14.7M $ | 0.36 % |
| Prestige Consumer Healthcare Inc | 247,825 | 14.7M $ | 0.36 % |
| Warrior Met Coal Inc | 156,885 | 14.6M $ | 0.36 % |
| Western Union Co/The | 1,664,549 | 14.5M $ | 0.36 % |
| Provident Financial Services Inc | 684,103 | 14.5M $ | 0.36 % |
| Kennametal Inc | 399,074 | 14.4M $ | 0.35 % |
| United Natural Foods Inc | 319,076 | 14.4M $ | 0.35 % |
| HA Sustainable Infrastructure Capital Inc | 381,039 | 14M $ | 0.34 % |
| Gates Industrial Corp PLC | 611,551 | 13.8M $ | 0.34 % |
| SL Green Realty Corp | 372,700 | 13.8M $ | 0.34 % |
| IAC Inc | 341,388 | 13.7M $ | 0.34 % |
| Phinia Inc | 198,515 | 13.6M $ | 0.33 % |
| Trinity Industries Inc | 419,934 | 13.5M $ | 0.33 % |
| Hawaiian Electric Industries Inc | 904,009 | 13.4M $ | 0.33 % |
| Apple Hospitality REIT Inc | 1,152,224 | 13.3M $ | 0.33 % |
| Robert Half Inc | 520,460 | 13.2M $ | 0.33 % |
| Beacon Financial Corp | 438,940 | 13.2M $ | 0.32 % |
| Acadia Realty Trust | 686,269 | 13.1M $ | 0.32 % |
| Sealed Air Corp | 308,544 | 13M $ | 0.32 % |
| CVB Financial Corp | 667,355 | 12.9M $ | 0.32 % |
| Qorvo Inc | 163,454 | 12.7M $ | 0.31 % |
| Andersons Inc/The | 175,973 | 12.6M $ | 0.31 % |
| RXO Inc | 859,879 | 12.6M $ | 0.31 % |
| Photronics Inc | 309,333 | 12.5M $ | 0.31 % |
| WaFd Inc | 397,264 | 12.5M $ | 0.31 % |
| Piper Sandler Cos | 161,566 | 12.4M $ | 0.30 % |
| Banc of California Inc | 703,042 | 12.4M $ | 0.30 % |
| Highwoods Properties Inc | 575,767 | 12.3M $ | 0.30 % |
| Macerich Co/The | 643,791 | 12.2M $ | 0.30 % |
| HNI Corp | 363,199 | 12.1M $ | 0.30 % |
| GEO Group Inc/The | 716,065 | 12M $ | 0.30 % |