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 |
|---|---|---|---|---|
| 101 | Medical Properties Trust Inc | 2,583,087 | 12M $ | 0.29 % |
| 102 | ABM Industries Inc | 306,924 | 11.8M $ | 0.29 % |
| 103 | Ralliant Corp | 283,598 | 11.8M $ | 0.29 % |
| 104 | Balchem Corp | 69,571 | 11.8M $ | 0.29 % |
| 105 | Radian Group Inc | 354,751 | 11.7M $ | 0.29 % |
| 106 | ADT Inc | 1,782,789 | 11.7M $ | 0.29 % |
| 107 | NBT Bancorp Inc | 273,931 | 11.7M $ | 0.29 % |
| 108 | Vishay Intertechnology Inc | 646,720 | 11.6M $ | 0.29 % |
| 109 | Champion Homes Inc | 156,435 | 11.6M $ | 0.29 % |
| 110 | Alpha Metallurgical Resources Inc | 56,534 | 11.6M $ | 0.29 % |
| 111 | DNOW Inc | 972,309 | 11.6M $ | 0.29 % |
| 112 | Minerals Technologies Inc | 163,016 | 11.6M $ | 0.28 % |
| 113 | ArcBest Corp | 117,084 | 11.5M $ | 0.28 % |
| 114 | H2O America | 195,617 | 11.5M $ | 0.28 % |
| 115 | Hub Group Inc | 317,272 | 11.4M $ | 0.28 % |
| 116 | Acadia Healthcare Co Inc | 483,185 | 11.3M $ | 0.28 % |
| 117 | UniFirst Corp/MA | 44,897 | 11.3M $ | 0.28 % |
| 118 | Ameris Bancorp | 144,626 | 11.3M $ | 0.28 % |
| 119 | FMC Corp | 649,553 | 11.2M $ | 0.28 % |
| 120 | Semtech Corp | 145,434 | 11.2M $ | 0.28 % |
| 121 | DXC Technology Co | 889,031 | 11.2M $ | 0.28 % |
| 122 | Independent Bank Corp | 148,012 | 11.1M $ | 0.27 % |
| 123 | Essential Properties Realty Trust Inc | 362,706 | 11M $ | 0.27 % |
| 124 | Insight Enterprises Inc | 162,350 | 10.9M $ | 0.27 % |
| 125 | Banner Corp | 178,612 | 10.8M $ | 0.27 % |
| 126 | Resideo Technologies Inc | 317,392 | 10.7M $ | 0.26 % |
| 127 | Patrick Industries Inc | 95,857 | 10.6M $ | 0.26 % |
| 128 | Otter Tail Corp | 120,661 | 10.6M $ | 0.26 % |
| 129 | Neogen Corp | 1,139,161 | 10.6M $ | 0.26 % |
| 130 | Benchmark Electronics Inc | 186,883 | 10.5M $ | 0.26 % |
| 131 | Talos Energy Inc | 658,816 | 10.4M $ | 0.26 % |
| 132 | Phillips Edison & Co Inc | 276,674 | 10.4M $ | 0.25 % |
| 133 | Kaiser Aluminum Corp | 84,044 | 10.1M $ | 0.25 % |
| 134 | Strategic Education Inc | 121,684 | 10.1M $ | 0.25 % |
| 135 | Dana Inc | 299,909 | 10.1M $ | 0.25 % |
| 136 | Terreno Realty Corp | 163,727 | 10.1M $ | 0.25 % |
| 137 | Glaukos Corp | 92,615 | 10M $ | 0.25 % |
| 138 | Penn Entertainment Inc | 662,223 | 10M $ | 0.25 % |
| 139 | CoreCivic Inc | 524,026 | 9.9M $ | 0.24 % |
| 140 | Arcosa Inc | 92,482 | 9.8M $ | 0.24 % |
| 141 | Stewart Information Services Corp | 157,146 | 9.7M $ | 0.24 % |
| 142 | Global Net Lease Inc | 1,032,511 | 9.7M $ | 0.24 % |
| 143 | Northwest Bancshares Inc | 759,690 | 9.6M $ | 0.24 % |
| 144 | Helmerich & Payne Inc | 266,727 | 9.6M $ | 0.24 % |
| 145 | ServisFirst Bancshares Inc | 131,615 | 9.6M $ | 0.24 % |
| 146 | Marriott Vacations Worldwide Corp | 145,058 | 9.4M $ | 0.23 % |
| 147 | Moelis & Co | 165,457 | 9.4M $ | 0.23 % |
| 148 | Innospec Inc | 128,815 | 9.4M $ | 0.23 % |
| 149 | CSW Industrials Inc | 35,965 | 9.4M $ | 0.23 % |
| 150 | First Commonwealth Financial Corp | 532,962 | 9.4M $ | 0.23 % |
| 151 | Rogers Corp | 87,014 | 9.3M $ | 0.23 % |
| 152 | Select Medical Holdings Corp | 572,985 | 9.3M $ | 0.23 % |
| 153 | Kemper Corp | 305,252 | 9.3M $ | 0.23 % |
| 154 | Alamo Group Inc | 56,057 | 9.2M $ | 0.23 % |
| 155 | BankUnited Inc | 204,313 | 9.2M $ | 0.23 % |
| 156 | Millrose Properties Inc | 328,677 | 9.2M $ | 0.23 % |
| 157 | National Bank Holdings Corp | 234,242 | 9.2M $ | 0.23 % |
| 158 | Werner Enterprises Inc | 311,329 | 9.2M $ | 0.23 % |
| 159 | Avista Corp | 224,296 | 9M $ | 0.22 % |
| 160 | Sunstone Hotel Investors Inc | 987,458 | 8.9M $ | 0.22 % |
| 161 | Quaker Chemical Corp | 71,195 | 8.8M $ | 0.22 % |
| 162 | Assured Guaranty Ltd | 108,136 | 8.8M $ | 0.22 % |
| 163 | Kadant Inc | 30,007 | 8.8M $ | 0.22 % |
| 164 | ICU Medical Inc | 66,794 | 8.6M $ | 0.21 % |
| 165 | Ziff Davis Inc | 205,410 | 8.6M $ | 0.21 % |
| 166 | Central Garden & Pet Co | 265,279 | 8.6M $ | 0.21 % |
| 167 | ASGN Inc | 222,137 | 8.6M $ | 0.21 % |
| 168 | Kontoor Brands Inc | 122,326 | 8.6M $ | 0.21 % |
| 169 | WSFS Financial Corp | 130,565 | 8.5M $ | 0.21 % |
| 170 | Par Pacific Holdings Inc | 135,988 | 8.5M $ | 0.21 % |
| 171 | Greenbrier Cos Inc/The | 160,608 | 8.5M $ | 0.21 % |
| 172 | Ichor Holdings Ltd | 179,079 | 8.3M $ | 0.21 % |
| 173 | O-I Glass Inc | 792,356 | 8.3M $ | 0.21 % |
| 174 | Franklin Electric Co Inc | 89,571 | 8.3M $ | 0.20 % |
| 175 | Adient PLC | 407,429 | 8.2M $ | 0.20 % |
| 176 | Douglas Emmett Inc | 870,833 | 8.2M $ | 0.20 % |
| 177 | S&T Bancorp Inc | 194,597 | 8.1M $ | 0.20 % |
| 178 | Encore Capital Group Inc | 115,989 | 8.1M $ | 0.20 % |
| 179 | Organon & Co | 1,351,955 | 8.1M $ | 0.20 % |
| 180 | Seacoast Banking Corp of Florida | 266,980 | 8.1M $ | 0.20 % |
| 181 | John Wiley & Sons Inc | 209,608 | 8M $ | 0.20 % |
| 182 | American Eagle Outfitters Inc | 475,550 | 7.9M $ | 0.20 % |
| 183 | WillScot Holdings Corp | 454,245 | 7.9M $ | 0.19 % |
| 184 | Community Financial System Inc | 134,271 | 7.9M $ | 0.19 % |
| 185 | Merit Medical Systems Inc | 114,136 | 7.9M $ | 0.19 % |
| 186 | Walker & Dunlop Inc | 177,221 | 7.9M $ | 0.19 % |
| 187 | Arbor Realty Trust Inc | 1,017,965 | 7.8M $ | 0.19 % |
| 188 | Mueller Water Products Inc | 284,701 | 7.8M $ | 0.19 % |
| 189 | Albany International Corp | 149,267 | 7.8M $ | 0.19 % |
| 190 | Omnicell Inc | 233,408 | 7.8M $ | 0.19 % |
| 191 | Hilltop Holdings Inc | 216,825 | 7.8M $ | 0.19 % |
| 192 | Perrigo Co PLC | 716,026 | 7.7M $ | 0.19 % |
| 193 | Itron Inc | 85,752 | 7.7M $ | 0.19 % |
| 194 | BGC Group Inc | 774,549 | 7.6M $ | 0.19 % |
| 195 | Oceaneering International Inc | 212,762 | 7.5M $ | 0.19 % |
| 196 | Century Communities Inc | 131,451 | 7.5M $ | 0.19 % |
| 197 | Kohl's Corp | 583,645 | 7.5M $ | 0.19 % |
| 198 | Newell Brands Inc | 2,180,538 | 7.5M $ | 0.18 % |
| 199 | ACI Worldwide Inc | 182,374 | 7.5M $ | 0.18 % |
| 200 | Pebblebrook Hotel Trust | 590,924 | 7.5M $ | 0.18 % |