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 |
|---|---|---|---|---|
| 401 | Oxford Industries Inc | 76,528 | 2.9M $ | 0.07 % |
| 402 | Papa John's International Inc | 90,773 | 2.9M $ | 0.07 % |
| 403 | A10 Networks Inc | 127,053 | 2.9M $ | 0.07 % |
| 404 | Golden Entertainment Inc | 107,420 | 2.9M $ | 0.07 % |
| 405 | City Holding Co | 23,857 | 2.9M $ | 0.07 % |
| 406 | Enact Holdings Inc | 69,444 | 2.8M $ | 0.07 % |
| 407 | Safety Insurance Group Inc | 39,008 | 2.8M $ | 0.07 % |
| 408 | Navient Corp | 346,129 | 2.8M $ | 0.07 % |
| 409 | Embecta Corp | 320,136 | 2.8M $ | 0.07 % |
| 410 | Ethan Allen Interiors Inc | 126,713 | 2.8M $ | 0.07 % |
| 411 | MarineMax Inc | 103,384 | 2.8M $ | 0.07 % |
| 412 | CVR Energy Inc | 81,976 | 2.8M $ | 0.07 % |
| 413 | DoubleVerify Holdings Inc | 286,456 | 2.7M $ | 0.07 % |
| 414 | Monro Inc | 164,318 | 2.6M $ | 0.06 % |
| 415 | Gentherm Inc | 94,241 | 2.6M $ | 0.06 % |
| 416 | Centerspace | 45,381 | 2.6M $ | 0.06 % |
| 417 | Heartland Express Inc | 250,154 | 2.6M $ | 0.06 % |
| 418 | Napco Security Technologies Inc | 65,748 | 2.6M $ | 0.06 % |
| 419 | Payoneer Global Inc | 530,298 | 2.6M $ | 0.06 % |
| 420 | STAAR Surgical Co | 131,735 | 2.5M $ | 0.06 % |
| 421 | TrustCo Bank Corp NY | 56,063 | 2.5M $ | 0.06 % |
| 422 | Penguin Solutions Inc | 135,780 | 2.4M $ | 0.06 % |
| 423 | Middlesex Water Co | 45,441 | 2.4M $ | 0.06 % |
| 424 | Cable One Inc | 25,277 | 2.3M $ | 0.06 % |
| 425 | United Fire Group Inc | 62,076 | 2.3M $ | 0.06 % |
| 426 | United Parks & Resorts Inc | 69,134 | 2.3M $ | 0.06 % |
| 427 | REX American Resources Corp | 49,183 | 2.2M $ | 0.06 % |
| 428 | Shutterstock Inc | 134,776 | 2.2M $ | 0.06 % |
| 429 | Cogent Communications Holdings Inc | 116,470 | 2.2M $ | 0.05 % |
| 430 | BJ's Restaurants Inc | 62,084 | 2.2M $ | 0.05 % |
| 431 | NeoGenomics Inc | 293,683 | 2.2M $ | 0.05 % |
| 432 | National Beverage Corp | 64,056 | 2.2M $ | 0.05 % |
| 433 | Dream Finders Homes Inc | 153,505 | 2.1M $ | 0.05 % |
| 434 | Grid Dynamics Holdings Inc | 364,510 | 2.1M $ | 0.05 % |
| 435 | BioLife Solutions Inc | 107,881 | 2.1M $ | 0.05 % |
| 436 | Forward Air Corp | 119,788 | 2M $ | 0.05 % |
| 437 | Whitestone REIT | 122,922 | 2M $ | 0.05 % |
| 438 | JBG SMITH Properties | 131,270 | 1.9M $ | 0.05 % |
| 439 | Progress Software Corp | 73,362 | 1.9M $ | 0.05 % |
| 440 | Goosehead Insurance Inc | 43,960 | 1.9M $ | 0.05 % |
| 441 | Azenta Inc | 88,141 | 1.9M $ | 0.05 % |
| 442 | Certara Inc | 323,440 | 1.8M $ | 0.05 % |
| 443 | Titan International Inc | 262,550 | 1.8M $ | 0.04 % |
| 444 | AMERISAFE Inc | 54,403 | 1.8M $ | 0.04 % |
| 445 | Amphastar Pharmaceuticals Inc | 90,587 | 1.8M $ | 0.04 % |
| 446 | NexPoint Residential Trust Inc | 65,575 | 1.6M $ | 0.04 % |
| 447 | Central Garden & Pet Co | 44,403 | 1.6M $ | 0.04 % |
| 448 | Trupanion Inc | 63,457 | 1.6M $ | 0.04 % |
| 449 | Corsair Gaming Inc | 256,746 | 1.4M $ | 0.04 % |
| 450 | QuinStreet Inc | 114,035 | 1.4M $ | 0.03 % |
| 451 | HealthStream Inc | 63,637 | 1.3M $ | 0.03 % |
| 452 | Universal Health Realty Income Trust | 29,460 | 1.2M $ | 0.03 % |
| 453 | Hertz Global Holdings Inc | 218,648 | 1M $ | 0.02 % |
| 454 | Saul Centers Inc | 30,507 | 993.9K $ | 0.02 % |
| 455 | N-able Inc/US | 204,334 | 954.2K $ | 0.02 % |
| 456 | Cytek Biosciences Inc | 218,214 | 953.6K $ | 0.02 % |
| 457 | Legalzoom.com Inc | 137,414 | 779.1K $ | 0.02 % |
| 458 | World Acceptance Corp | 5,432 | 733.5K $ | 0.02 % |