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 |
|---|---|---|---|---|
| 301 | DiamondRock Hospitality Co | 541,127 | 5.1M $ | 0.12 % |
| 302 | Insperity Inc | 186,874 | 5.1M $ | 0.12 % |
| 303 | Unitil Corp | 96,080 | 5M $ | 0.12 % |
| 304 | Upbound Group Inc | 271,535 | 4.9M $ | 0.12 % |
| 305 | Knowles Corp | 190,244 | 4.9M $ | 0.12 % |
| 306 | Easterly Government Properties Inc | 227,880 | 4.9M $ | 0.12 % |
| 307 | Stellar Bancorp Inc | 133,273 | 4.9M $ | 0.12 % |
| 308 | Cohen & Steers Inc | 77,464 | 4.8M $ | 0.12 % |
| 309 | Employers Holdings Inc | 117,110 | 4.8M $ | 0.12 % |
| 310 | Sarepta Therapeutics Inc | 221,169 | 4.8M $ | 0.12 % |
| 311 | Supernus Pharmaceuticals Inc | 92,592 | 4.8M $ | 0.12 % |
| 312 | Cleanspark Inc | 559,267 | 4.8M $ | 0.12 % |
| 313 | Alarm.com Holdings Inc | 109,163 | 4.7M $ | 0.12 % |
| 314 | Sun Country Airlines Holdings Inc | 282,949 | 4.7M $ | 0.12 % |
| 315 | American Assets Trust Inc | 253,353 | 4.7M $ | 0.11 % |
| 316 | Scholastic Corp | 119,323 | 4.7M $ | 0.11 % |
| 317 | Pitney Bowes Inc | 420,979 | 4.7M $ | 0.11 % |
| 318 | Vestis Corp | 584,591 | 4.6M $ | 0.11 % |
| 319 | Worthington Enterprises Inc | 87,833 | 4.6M $ | 0.11 % |
| 320 | NCR Voyix Corp | 721,604 | 4.6M $ | 0.11 % |
| 321 | Getty Realty Corp | 143,592 | 4.6M $ | 0.11 % |
| 322 | Winnebago Industries Inc | 147,016 | 4.6M $ | 0.11 % |
| 323 | Fortrea Holdings Inc | 481,457 | 4.5M $ | 0.11 % |
| 324 | Southside Bancshares Inc | 145,616 | 4.5M $ | 0.11 % |
| 325 | Xencor Inc | 372,084 | 4.5M $ | 0.11 % |
| 326 | Horace Mann Educators Corp | 104,794 | 4.5M $ | 0.11 % |
| 327 | BancFirst Corp | 41,035 | 4.5M $ | 0.11 % |
| 328 | Virtus Investment Partners Inc | 33,078 | 4.4M $ | 0.11 % |
| 329 | Capitol Federal Financial Inc | 622,589 | 4.4M $ | 0.11 % |
| 330 | Green Brick Partners Inc | 68,314 | 4.4M $ | 0.11 % |
| 331 | Amneal Pharmaceuticals Inc | 353,875 | 4.4M $ | 0.11 % |
| 332 | Quanex Building Products Corp | 244,735 | 4.4M $ | 0.11 % |
| 333 | Veris Residential Inc | 232,815 | 4.4M $ | 0.11 % |
| 334 | Central Pacific Financial Corp | 137,438 | 4.4M $ | 0.11 % |
| 335 | SPS Commerce Inc | 78,623 | 4.4M $ | 0.11 % |
| 336 | Perdoceo Education Corp | 114,383 | 4.3M $ | 0.10 % |
| 337 | Pursuit Attractions and Hospitality Inc | 115,253 | 4.2M $ | 0.10 % |
| 338 | MaxLinear Inc | 241,439 | 4.2M $ | 0.10 % |
| 339 | Matthews International Corp | 162,265 | 4.2M $ | 0.10 % |
| 340 | LGI Homes Inc | 105,929 | 4.2M $ | 0.10 % |
| 341 | Core Laboratories Inc | 242,804 | 4.1M $ | 0.10 % |
| 342 | Hanmi Financial Corp | 154,512 | 4.1M $ | 0.10 % |
| 343 | Xenia Hotels & Resorts Inc | 274,412 | 4.1M $ | 0.10 % |
| 344 | CTS Corp | 84,806 | 4.1M $ | 0.10 % |
| 345 | Enerpac Tool Group Corp | 110,037 | 4M $ | 0.10 % |
| 346 | Marten Transport Ltd | 302,008 | 4M $ | 0.10 % |
| 347 | Koppers Holdings Inc | 102,298 | 4M $ | 0.10 % |
| 348 | Lakeland Financial Corp | 68,433 | 3.9M $ | 0.10 % |
| 349 | ePlus Inc | 52,057 | 3.9M $ | 0.10 % |
| 350 | Standard Motor Products Inc | 112,122 | 3.9M $ | 0.10 % |
| 351 | Apogee Enterprises Inc | 115,352 | 3.9M $ | 0.10 % |
| 352 | Interparfums Inc | 42,464 | 3.9M $ | 0.10 % |
| 353 | Westamerica BanCorp | 73,165 | 3.8M $ | 0.09 % |
| 354 | LTC Properties Inc | 102,031 | 3.8M $ | 0.09 % |
| 355 | Comstock Resources Inc | 179,688 | 3.8M $ | 0.09 % |
| 356 | Extreme Networks Inc | 250,613 | 3.8M $ | 0.09 % |
| 357 | Callaway Golf Co | 272,043 | 3.8M $ | 0.09 % |
| 358 | John B Sanfilippo & Son Inc | 47,382 | 3.8M $ | 0.09 % |
| 359 | Grocery Outlet Holding Corp | 531,320 | 3.7M $ | 0.09 % |
| 360 | ScanSource Inc | 103,071 | 3.7M $ | 0.09 % |
| 361 | Donnelley Financial Solutions Inc | 78,945 | 3.7M $ | 0.09 % |
| 362 | Tennant Co | 55,871 | 3.7M $ | 0.09 % |
| 363 | Under Armour Inc | 639,854 | 3.7M $ | 0.09 % |
| 364 | AMN Healthcare Services Inc | 200,413 | 3.7M $ | 0.09 % |
| 365 | Shenandoah Telecommunications Co | 237,747 | 3.7M $ | 0.09 % |
| 366 | Mister Car Wash Inc | 525,307 | 3.7M $ | 0.09 % |
| 367 | Arcus Biosciences Inc | 168,961 | 3.6M $ | 0.09 % |
| 368 | Redwood Trust Inc | 649,064 | 3.6M $ | 0.09 % |
| 369 | Innoviva Inc | 155,845 | 3.6M $ | 0.09 % |
| 370 | Franklin BSP Realty Trust Inc | 425,269 | 3.6M $ | 0.09 % |
| 371 | Fox Factory Holding Corp | 218,037 | 3.6M $ | 0.09 % |
| 372 | Eagle Bancorp Inc | 144,249 | 3.6M $ | 0.09 % |
| 373 | PRA Group Inc | 203,493 | 3.6M $ | 0.09 % |
| 374 | ZoomInfo Technologies Inc | 588,775 | 3.5M $ | 0.09 % |
| 375 | CorVel Corp | 63,740 | 3.5M $ | 0.09 % |
| 376 | PC Connection Inc | 59,285 | 3.5M $ | 0.09 % |
| 377 | Interface Inc | 138,985 | 3.5M $ | 0.09 % |
| 378 | Astec Industries Inc | 63,601 | 3.4M $ | 0.08 % |
| 379 | Reynolds Consumer Products Inc | 161,012 | 3.4M $ | 0.08 % |
| 380 | Insteel Industries Inc | 101,290 | 3.4M $ | 0.08 % |
| 381 | RPC Inc | 480,080 | 3.4M $ | 0.08 % |
| 382 | Avanos Medical Inc | 242,319 | 3.4M $ | 0.08 % |
| 383 | ProAssurance Corp | 134,762 | 3.3M $ | 0.08 % |
| 384 | Marcus & Millichap Inc | 124,338 | 3.3M $ | 0.08 % |
| 385 | Integra LifeSciences Holdings Corp | 349,784 | 3.3M $ | 0.08 % |
| 386 | Cracker Barrel Old Country Store Inc | 116,500 | 3.3M $ | 0.08 % |
| 387 | Safehold Inc | 239,640 | 3.2M $ | 0.08 % |
| 388 | Vir Biotechnology Inc | 360,479 | 3.2M $ | 0.08 % |
| 389 | Metallus Inc | 196,118 | 3.2M $ | 0.08 % |
| 390 | Buckle Inc/The | 62,925 | 3.2M $ | 0.08 % |
| 391 | Yelp Inc | 128,070 | 3.2M $ | 0.08 % |
| 392 | US Physical Therapy Inc | 42,059 | 3.2M $ | 0.08 % |
| 393 | American Woodmark Corp | 78,163 | 3.1M $ | 0.08 % |
| 394 | Addus HomeCare Corp | 33,156 | 3.1M $ | 0.08 % |
| 395 | Sabre Corp | 2,062,931 | 3M $ | 0.07 % |
| 396 | Alpha & Omega Semiconductor Ltd | 134,658 | 3M $ | 0.07 % |
| 397 | Tandem Diabetes Care Inc | 155,616 | 3M $ | 0.07 % |
| 398 | Winmark Corp | 6,904 | 3M $ | 0.07 % |
| 399 | eXp World Holdings Inc | 492,138 | 2.9M $ | 0.07 % |
| 400 | Innovex International Inc | 120,856 | 2.9M $ | 0.07 % |