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 |
|---|---|---|---|
| Hope Bancorp Inc | 666,944 | 7.4M $ | 0.18 % |
| Cohu Inc | 242,856 | 7.4M $ | 0.18 % |
| MGE Energy Inc | 95,100 | 7.4M $ | 0.18 % |
| Innovative Industrial Properties Inc | 145,783 | 7.3M $ | 0.18 % |
| California Water Service Group | 161,177 | 7.3M $ | 0.18 % |
| RadNet Inc | 130,453 | 7.3M $ | 0.18 % |
| Dauch Corporation | 1,227,961 | 7.3M $ | 0.18 % |
| SkyWest Inc | 79,283 | 7.3M $ | 0.18 % |
| Sylvamo Corp | 172,271 | 7.3M $ | 0.18 % |
| First BanCorp/Puerto Rico | 339,987 | 7.3M $ | 0.18 % |
| MARA Holdings Inc | 885,132 | 7.2M $ | 0.18 % |
| Hayward Holdings Inc | 539,735 | 7.2M $ | 0.18 % |
| Apollo Commercial Real Estate Finance, Inc. | 682,743 | 7.2M $ | 0.18 % |
| Four Corners Property Trust Inc | 304,731 | 7.2M $ | 0.18 % |
| Cargurus Inc | 211,333 | 7.2M $ | 0.18 % |
| Dime Community Bancshares Inc | 212,197 | 7.2M $ | 0.18 % |
| ManpowerGroup Inc | 240,984 | 7.1M $ | 0.17 % |
| Helix Energy Solutions Group Inc | 711,699 | 7M $ | 0.17 % |
| Materion Corp | 48,576 | 7M $ | 0.17 % |
| Triumph Financial Inc | 117,589 | 7M $ | 0.17 % |
| Sally Beauty Holdings Inc | 504,735 | 7M $ | 0.17 % |
| Park National Corp | 42,719 | 7M $ | 0.17 % |
| Leggett & Platt Inc | 704,676 | 7M $ | 0.17 % |
| Wolverine World Wide Inc | 426,480 | 7M $ | 0.17 % |
| Tanger Inc | 203,643 | 6.9M $ | 0.17 % |
| Fresh Del Monte Produce Inc | 171,543 | 6.9M $ | 0.17 % |
| La-Z-Boy Inc | 214,621 | 6.9M $ | 0.17 % |
| Universal Corp/VA | 129,731 | 6.8M $ | 0.17 % |
| Schneider National Inc | 259,341 | 6.8M $ | 0.17 % |
| JetBlue Airways Corp | 1,541,053 | 6.8M $ | 0.17 % |
| Urban Edge Properties | 340,787 | 6.8M $ | 0.17 % |
| First Bancorp/Southern Pines NC | 120,824 | 6.8M $ | 0.17 % |
| Carter's Inc | 189,620 | 6.8M $ | 0.17 % |
| Enovis Corp | 297,587 | 6.8M $ | 0.17 % |
| Kennedy-Wilson Holdings Inc | 624,301 | 6.8M $ | 0.17 % |
| LXP Industrial Trust | 144,451 | 6.7M $ | 0.16 % |
| World Kinect Corp | 289,178 | 6.7M $ | 0.16 % |
| Concentra Group Holdings Parent Inc | 310,078 | 6.7M $ | 0.16 % |
| AdaptHealth Corp | 558,747 | 6.6M $ | 0.16 % |
| Trustmark Corp | 156,670 | 6.6M $ | 0.16 % |
| Merchants Bancorp/IN | 152,844 | 6.6M $ | 0.16 % |
| Dorian LPG Ltd | 191,294 | 6.5M $ | 0.16 % |
| SolarEdge Technologies Inc | 127,646 | 6.5M $ | 0.16 % |
| Lindsay Corp | 54,415 | 6.5M $ | 0.16 % |
| Deluxe Corp | 234,297 | 6.5M $ | 0.16 % |
| Outfront Media Inc | 242,301 | 6.4M $ | 0.16 % |
| NCR Atleos Corp | 146,194 | 6.4M $ | 0.16 % |
| Simply Good Foods Co/The | 443,186 | 6.4M $ | 0.16 % |
| Century Aluminum Co | 108,058 | 6.3M $ | 0.16 % |
| Cactus Inc | 132,632 | 6.3M $ | 0.15 % |
| J & J Snack Foods Corp | 79,135 | 6.3M $ | 0.15 % |
| Two Harbors Investment Corp | 545,635 | 6.2M $ | 0.15 % |
| Chesapeake Utilities Corp | 49,202 | 6.2M $ | 0.15 % |
| Box Inc | 260,958 | 6.2M $ | 0.15 % |
| Bristow Group Inc | 131,022 | 6.1M $ | 0.15 % |
| Cheesecake Factory Inc/The | 112,209 | 6.1M $ | 0.15 % |
| Artisan Partners Asset Management Inc | 168,734 | 6.1M $ | 0.15 % |
| Gibraltar Industries Inc | 153,783 | 6.1M $ | 0.15 % |
| FB Financial Corp | 117,621 | 6.1M $ | 0.15 % |
| Griffon Corp | 83,476 | 6.1M $ | 0.15 % |
| RingCentral Inc | 161,792 | 6M $ | 0.15 % |
| Life Time Group Holdings Inc | 221,843 | 6M $ | 0.15 % |
| Cinemark Holdings Inc | 209,530 | 6M $ | 0.15 % |
| Kinetik Holdings Inc | 123,098 | 6M $ | 0.15 % |
| Iridium Communications Inc | 213,166 | 5.9M $ | 0.15 % |
| PROG Holdings Inc | 205,903 | 5.9M $ | 0.15 % |
| WD-40 Co | 28,800 | 5.9M $ | 0.14 % |
| Customers Bancorp Inc | 84,436 | 5.9M $ | 0.14 % |
| QuidelOrtho Corp | 353,630 | 5.8M $ | 0.14 % |
| Under Armour Inc | 982,935 | 5.8M $ | 0.14 % |
| Ingevity Corp | 80,541 | 5.7M $ | 0.14 % |
| Wendy's Co/The | 822,668 | 5.7M $ | 0.14 % |
| CONMED Corp | 161,252 | 5.7M $ | 0.14 % |
| Q2 Holdings Inc | 120,247 | 5.7M $ | 0.14 % |
| Allegiant Travel Co | 70,071 | 5.7M $ | 0.14 % |
| Victory Capital Holdings Inc | 86,484 | 5.7M $ | 0.14 % |
| Steven Madden Ltd | 166,477 | 5.6M $ | 0.14 % |
| Stepan Co | 111,954 | 5.6M $ | 0.14 % |
| Heritage Financial Corp/WA | 214,155 | 5.6M $ | 0.14 % |
| Freshpet Inc | 94,049 | 5.5M $ | 0.14 % |
| Hawkins Inc | 35,913 | 5.5M $ | 0.14 % |
| Astrana Health Inc | 224,683 | 5.5M $ | 0.14 % |
| Masterbrand Inc | 660,298 | 5.5M $ | 0.14 % |
| Sonic Automotive Inc | 79,602 | 5.5M $ | 0.13 % |
| Northwest Natural Holding Co | 101,620 | 5.4M $ | 0.13 % |
| G-III Apparel Group Ltd | 193,336 | 5.4M $ | 0.13 % |
| Axcelis Technologies Inc | 57,534 | 5.4M $ | 0.13 % |
| Teradata Corp | 208,628 | 5.3M $ | 0.13 % |
| NetScout Systems Inc | 167,950 | 5.3M $ | 0.13 % |
| American States Water Co | 70,543 | 5.3M $ | 0.13 % |
| Edgewell Personal Care Co | 249,363 | 5.3M $ | 0.13 % |
| Atlas Energy Solutions Inc | 400,289 | 5.3M $ | 0.13 % |
| Harmonic Inc | 584,455 | 5.2M $ | 0.13 % |
| Veeco Instruments Inc | 153,951 | 5.2M $ | 0.13 % |
| Energizer Holdings Inc | 317,350 | 5.2M $ | 0.13 % |
| Tompkins Financial Corp | 65,788 | 5.2M $ | 0.13 % |
| Six Flags Entertainment Corp | 290,718 | 5.2M $ | 0.13 % |
| Worthington Steel Inc | 169,313 | 5.1M $ | 0.13 % |
| MillerKnoll Inc | 355,247 | 5.1M $ | 0.13 % |
| OFG Bancorp | 126,185 | 5.1M $ | 0.13 % |