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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 446 | 3.9B $ | 97.31 % |
| 2 | BM | 3 | 29.8M $ | 0.74 % |
| 3 | GB | 2 | 29M $ | 0.72 % |
| 4 | IE | 2 | 15.9M $ | 0.39 % |
| 5 | KY | 2 | 15.3M $ | 0.38 % |
| 6 | PR | 2 | 12.4M $ | 0.31 % |
| 7 | MH | 1 | 6.5M $ | 0.16 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eastman Chemical Co | 597,556 | 45.6M $ | 1.12 % |
| 2 | LKQ Corp | 1,340,533 | 39.4M $ | 0.97 % |
| 3 | Jackson Financial Inc | 370,901 | 39.2M $ | 0.97 % |
| 4 | Match Group Inc | 1,236,369 | 38M $ | 0.93 % |
| 5 | Celanese Corp | 573,520 | 37.7M $ | 0.93 % |
| 6 | SM Energy Co | 1,185,473 | 37M $ | 0.91 % |
| 7 | Molina Healthcare Inc | 269,716 | 36M $ | 0.89 % |
| 8 | Lincoln National Corp | 885,356 | 31.4M $ | 0.77 % |
| 9 | Paycom Software Inc | 255,915 | 31.1M $ | 0.77 % |
| 10 | CarMax Inc | 742,630 | 30.9M $ | 0.76 % |
| 11 | Lamb Weston Holdings Inc | 727,324 | 30.7M $ | 0.76 % |
| 12 | Magnolia Oil & Gas Corp | 947,261 | 29.9M $ | 0.74 % |
| 13 | California Resources Corp | 411,471 | 28.5M $ | 0.70 % |
| 14 | Caesars Entertainment Inc | 1,068,957 | 28.3M $ | 0.70 % |
| 15 | Versant Media Group Inc | 761,311 | 28.2M $ | 0.69 % |
| 16 | Core Natural Resources Inc | 268,386 | 28.1M $ | 0.69 % |
| 17 | Teleflex Inc | 231,421 | 27.7M $ | 0.68 % |
| 18 | Rithm Capital Corp | 2,911,175 | 27.6M $ | 0.68 % |
| 19 | Matson Inc | 163,327 | 26.8M $ | 0.66 % |
| 20 | Mohawk Industries Inc | 271,913 | 26.8M $ | 0.66 % |
| 21 | Atlantic Union Bankshares Corp | 742,517 | 26.5M $ | 0.65 % |
| 22 | Enphase Energy Inc | 685,364 | 25.9M $ | 0.64 % |
| 23 | Liberty Energy Inc | 848,643 | 24.4M $ | 0.60 % |
| 24 | MDU Resources Group Inc | 1,070,375 | 22.2M $ | 0.55 % |
| 25 | Telephone and Data Systems Inc | 514,657 | 21.7M $ | 0.53 % |
| 26 | Meritage Homes Corp | 349,871 | 21.6M $ | 0.53 % |
| 27 | Rush Enterprises Inc | 317,551 | 21M $ | 0.52 % |
| 28 | Amentum Holdings Inc | 804,806 | 21M $ | 0.52 % |
| 29 | Peabody Energy Corp | 636,800 | 21M $ | 0.52 % |
| 30 | Tri Pointe Homes Inc | 442,442 | 20.7M $ | 0.51 % |
| 31 | Group 1 Automotive Inc | 61,775 | 20.4M $ | 0.50 % |
| 32 | Element Solutions Inc | 595,693 | 20.3M $ | 0.50 % |
| 33 | Asbury Automotive Group Inc | 101,803 | 19.9M $ | 0.49 % |
| 34 | United Community Banks Inc/GA | 631,547 | 19.9M $ | 0.49 % |
| 35 | Academy Sports & Outdoors Inc | 349,247 | 19.7M $ | 0.49 % |
| 36 | Patterson-UTI Energy Inc | 1,808,977 | 19.6M $ | 0.48 % |
| 37 | Victoria's Secret & Co | 420,336 | 19.5M $ | 0.48 % |
| 38 | Stride Inc | 220,098 | 19.4M $ | 0.48 % |
| 39 | Fulton Financial Corp | 942,157 | 19.2M $ | 0.47 % |
| 40 | Lumen Technologies Inc | 2,717,968 | 18.9M $ | 0.47 % |
| 41 | Signet Jewelers Ltd | 213,090 | 18M $ | 0.44 % |
| 42 | Kulicke & Soffa Industries Inc | 274,039 | 18M $ | 0.44 % |
| 43 | Renasant Corp | 495,573 | 17.9M $ | 0.44 % |
| 44 | Cathay General Bancorp | 351,929 | 17.5M $ | 0.43 % |
| 45 | HB Fuller Co | 284,473 | 17.5M $ | 0.43 % |
| 46 | Bread Financial Holdings Inc | 231,007 | 17.3M $ | 0.43 % |
| 47 | Chemours Co/The | 785,015 | 17.3M $ | 0.43 % |
| 48 | Korn Ferry | 273,395 | 17.2M $ | 0.42 % |
| 49 | Crescent Energy Co | 1,272,655 | 17.2M $ | 0.42 % |
| 50 | Genworth Financial Inc | 2,091,566 | 17M $ | 0.42 % |
| 51 | M/I Homes Inc | 136,939 | 16.8M $ | 0.41 % |
| 52 | Advance Auto Parts Inc | 314,371 | 16.6M $ | 0.41 % |
| 53 | Diodes Inc | 240,241 | 16.4M $ | 0.40 % |
| 54 | Integer Holdings Corp | 183,477 | 16.1M $ | 0.40 % |
| 55 | Northern Oil & Gas Inc | 546,363 | 16M $ | 0.39 % |
| 56 | Blackstone Mortgage Trust Inc | 830,683 | 15.9M $ | 0.39 % |
| 57 | Plexus Corp | 78,510 | 15.9M $ | 0.39 % |
| 58 | First Hawaiian Inc | 642,513 | 15.8M $ | 0.39 % |
| 59 | LCI Industries | 126,730 | 15.6M $ | 0.38 % |
| 60 | Bank of Hawaii Corp | 208,392 | 15.5M $ | 0.38 % |
| 61 | Air Lease Corp | 237,178 | 15.4M $ | 0.38 % |
| 62 | First Interstate BancSystem Inc | 460,658 | 15.4M $ | 0.38 % |
| 63 | Noble Corp PLC | 309,593 | 15.2M $ | 0.37 % |
| 64 | First Financial Bancorp | 541,882 | 15.1M $ | 0.37 % |
| 65 | Power Integrations Inc | 290,635 | 14.9M $ | 0.37 % |
| 66 | Cushman & Wakefield Ltd | 1,212,956 | 14.9M $ | 0.37 % |
| 67 | Ultra Clean Holdings Inc | 237,696 | 14.8M $ | 0.36 % |
| 68 | MarketAxess Holdings Inc | 89,579 | 14.8M $ | 0.36 % |
| 69 | Simmons First National Corp | 758,159 | 14.7M $ | 0.36 % |
| 70 | Boise Cascade Co | 193,996 | 14.7M $ | 0.36 % |
| 71 | Prestige Consumer Healthcare Inc | 247,825 | 14.7M $ | 0.36 % |
| 72 | Warrior Met Coal Inc | 156,885 | 14.6M $ | 0.36 % |
| 73 | Western Union Co/The | 1,664,549 | 14.5M $ | 0.36 % |
| 74 | Provident Financial Services Inc | 684,103 | 14.5M $ | 0.36 % |
| 75 | Kennametal Inc | 399,074 | 14.4M $ | 0.35 % |
| 76 | United Natural Foods Inc | 319,076 | 14.4M $ | 0.35 % |
| 77 | HA Sustainable Infrastructure Capital Inc | 381,039 | 14M $ | 0.34 % |
| 78 | Gates Industrial Corp PLC | 611,551 | 13.8M $ | 0.34 % |
| 79 | SL Green Realty Corp | 372,700 | 13.8M $ | 0.34 % |
| 80 | IAC Inc | 341,388 | 13.7M $ | 0.34 % |
| 81 | Phinia Inc | 198,515 | 13.6M $ | 0.33 % |
| 82 | Trinity Industries Inc | 419,934 | 13.5M $ | 0.33 % |
| 83 | Hawaiian Electric Industries Inc | 904,009 | 13.4M $ | 0.33 % |
| 84 | Apple Hospitality REIT Inc | 1,152,224 | 13.3M $ | 0.33 % |
| 85 | Robert Half Inc | 520,460 | 13.2M $ | 0.33 % |
| 86 | Beacon Financial Corp | 438,940 | 13.2M $ | 0.32 % |
| 87 | Acadia Realty Trust | 686,269 | 13.1M $ | 0.32 % |
| 88 | Sealed Air Corp | 308,544 | 13M $ | 0.32 % |
| 89 | CVB Financial Corp | 667,355 | 12.9M $ | 0.32 % |
| 90 | Qorvo Inc | 163,454 | 12.7M $ | 0.31 % |
| 91 | Andersons Inc/The | 175,973 | 12.6M $ | 0.31 % |
| 92 | RXO Inc | 859,879 | 12.6M $ | 0.31 % |
| 93 | Photronics Inc | 309,333 | 12.5M $ | 0.31 % |
| 94 | WaFd Inc | 397,264 | 12.5M $ | 0.31 % |
| 95 | Piper Sandler Cos | 161,566 | 12.4M $ | 0.30 % |
| 96 | Banc of California Inc | 703,042 | 12.4M $ | 0.30 % |
| 97 | Highwoods Properties Inc | 575,767 | 12.3M $ | 0.30 % |
| 98 | Macerich Co/The | 643,791 | 12.2M $ | 0.30 % |
| 99 | HNI Corp | 363,199 | 12.1M $ | 0.30 % |
| 100 | GEO Group Inc/The | 716,065 | 12M $ | 0.30 % |