Holdings of State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF
SPDR SERIES TRUST ·394 declared positions · as of Mar 31, 2026
Original filing · Net assets 269M $ · Ten largest lines: 7.3 % of the equity sleeve
Sector breakdown
- Technology 0.5 %
- Unattributed 99.5 %
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 94.3 %
- KY 1.3 %
- IL 1.3 %
- BM 1.2 %
- GB 0.7 %
- PA 0.3 %
- VG 0.3 %
- PR 0.2 %
- CA 0.2 %
- CH 0.2 %
- IE 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 371 | 251.9M $ | 94.27 % |
| 2 | KY | 4 | 3.5M $ | 1.30 % |
| 3 | IL | 3 | 3.4M $ | 1.27 % |
| 4 | BM | 5 | 3.3M $ | 1.24 % |
| 5 | GB | 3 | 1.8M $ | 0.68 % |
| 6 | PA | 1 | 913.7K $ | 0.34 % |
| 7 | VG | 3 | 871.6K $ | 0.33 % |
| 8 | PR | 1 | 504.5K $ | 0.19 % |
| 9 | CA | 1 | 444.6K $ | 0.17 % |
| 10 | CH | 1 | 427.8K $ | 0.16 % |
| 11 | IE | 1 | 195.2K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Argan Inc | 5,488 | 3M $ | 1.11 % |
| 2 | Tower Semiconductor Ltd | 12,878 | 2.3M $ | 0.84 % |
| 3 | TTM Technologies Inc | 21,926 | 2.1M $ | 0.79 % |
| 4 | Phillips Edison & Co Inc | 51,197 | 1.9M $ | 0.71 % |
| 5 | TXNM Energy Inc | 32,674 | 1.9M $ | 0.71 % |
| 6 | Northwestern Energy Group Inc | 28,212 | 1.9M $ | 0.69 % |
| 7 | Sonoco Products Co | 32,696 | 1.8M $ | 0.66 % |
| 8 | Black Hills Corp | 23,106 | 1.6M $ | 0.60 % |
| 9 | Spire Inc | 17,550 | 1.6M $ | 0.59 % |
| 10 | Viavi Solutions Inc | 47,476 | 1.6M $ | 0.59 % |
| 11 | Bank First Corp | 11,688 | 1.6M $ | 0.59 % |
| 12 | City Holding Co | 13,012 | 1.6M $ | 0.58 % |
| 13 | National Presto Industries Inc | 11,208 | 1.5M $ | 0.57 % |
| 14 | Sensient Technologies Corp | 17,709 | 1.5M $ | 0.57 % |
| 15 | New Jersey Resources Corp | 27,452 | 1.5M $ | 0.56 % |
| 16 | Safety Insurance Group Inc | 20,708 | 1.5M $ | 0.56 % |
| 17 | TriMas Corp | 41,684 | 1.5M $ | 0.56 % |
| 18 | American States Water Co | 19,542 | 1.5M $ | 0.55 % |
| 19 | National HealthCare Corp | 8,942 | 1.4M $ | 0.53 % |
| 20 | NETSTREIT Corp | 74,771 | 1.4M $ | 0.52 % |
| 21 | Northwest Bancshares Inc | 110,758 | 1.4M $ | 0.52 % |
| 22 | Horace Mann Educators Corp | 32,833 | 1.4M $ | 0.52 % |
| 23 | White Mountains Insurance Group Ltd | 628 | 1.4M $ | 0.51 % |
| 24 | H2O America | 23,419 | 1.4M $ | 0.51 % |
| 25 | Advanced Energy Industries Inc | 4,045 | 1.3M $ | 0.49 % |
| 26 | Gorman-Rupp Co/The | 20,962 | 1.3M $ | 0.48 % |
| 27 | Rayonier Inc | 62,905 | 1.3M $ | 0.48 % |
| 28 | First Financial Corp | 20,461 | 1.3M $ | 0.48 % |
| 29 | Community Trust Bancorp Inc | 21,255 | 1.3M $ | 0.48 % |
| 30 | Getty Realty Corp | 38,948 | 1.2M $ | 0.46 % |
| 31 | PriceSmart Inc | 8,217 | 1.2M $ | 0.46 % |
| 32 | Nelnet Inc | 9,481 | 1.2M $ | 0.45 % |
| 33 | EnerSys | 6,934 | 1.2M $ | 0.45 % |
| 34 | TrustCo Bank Corp NY | 26,514 | 1.2M $ | 0.43 % |
| 35 | Plexus Corp | 5,717 | 1.2M $ | 0.43 % |
| 36 | NetScout Systems Inc | 36,148 | 1.1M $ | 0.43 % |
| 37 | Madison Square Garden Sports Corp | 3,525 | 1.1M $ | 0.42 % |
| 38 | Great Southern Bancorp Inc | 17,856 | 1.1M $ | 0.42 % |
| 39 | Vishay Precision Group Inc | 25,414 | 1.1M $ | 0.41 % |
| 40 | Maximus Inc | 16,995 | 1.1M $ | 0.41 % |
| 41 | Ennis Inc | 50,683 | 1.1M $ | 0.40 % |
| 42 | Broadstone Net Lease Inc | 58,756 | 1.1M $ | 0.40 % |
| 43 | Standard Motor Products Inc | 30,790 | 1.1M $ | 0.40 % |
| 44 | German American Bancorp Inc | 25,551 | 1.1M $ | 0.40 % |
| 45 | Brady Corp | 13,003 | 1.1M $ | 0.39 % |
| 46 | CareTrust REIT Inc | 28,726 | 1.1M $ | 0.39 % |
| 47 | McGrath RentCorp | 9,509 | 1M $ | 0.39 % |
| 48 | CTO Realty Growth Inc | 56,402 | 1M $ | 0.39 % |
| 49 | Postal Realty Trust Inc | 55,692 | 1M $ | 0.38 % |
| 50 | Ingles Markets Inc | 11,492 | 1M $ | 0.38 % |
| 51 | Phibro Animal Health Corp | 18,673 | 1M $ | 0.38 % |
| 52 | CSG Systems International Inc | 12,710 | 1M $ | 0.38 % |
| 53 | Capital City Bank Group Inc | 23,373 | 1M $ | 0.38 % |
| 54 | Arcosa Inc | 9,544 | 1M $ | 0.38 % |
| 55 | Sanmina Corp | 7,803 | 1M $ | 0.38 % |
| 56 | MSC Industrial Direct Co Inc | 10,914 | 1M $ | 0.37 % |
| 57 | Peoples Financial Services Corp | 18,829 | 1M $ | 0.37 % |
| 58 | ESCO Technologies Inc | 3,561 | 1M $ | 0.37 % |
| 59 | John B Sanfilippo & Son Inc | 12,454 | 988K $ | 0.37 % |
| 60 | CNB Financial Corp/PA | 33,967 | 983.7K $ | 0.37 % |
| 61 | Park Aerospace Corp | 35,888 | 982.6K $ | 0.37 % |
| 62 | Capitol Federal Financial Inc | 135,956 | 969.4K $ | 0.36 % |
| 63 | LTC Properties Inc | 25,941 | 964K $ | 0.36 % |
| 64 | Tejon Ranch Co | 51,123 | 963.2K $ | 0.36 % |
| 65 | Village Super Market Inc | 22,772 | 961.7K $ | 0.36 % |
| 66 | Five Below Inc | 4,177 | 954.4K $ | 0.35 % |
| 67 | Sila Realty Trust Inc | 40,034 | 948K $ | 0.35 % |
| 68 | Nicolet Bankshares Inc | 6,376 | 947.6K $ | 0.35 % |
| 69 | SmartFinancial Inc | 24,186 | 945.2K $ | 0.35 % |
| 70 | Greenlight Capital Re Ltd | 54,436 | 941.2K $ | 0.35 % |
| 71 | Franklin Electric Co Inc | 10,188 | 939K $ | 0.35 % |
| 72 | Camden National Corp | 19,749 | 937.1K $ | 0.35 % |
| 73 | 1st Source Corp | 13,487 | 933.4K $ | 0.35 % |
| 74 | Patria Investments Ltd | 73,768 | 929.5K $ | 0.35 % |
| 75 | Greif Inc | 13,819 | 926.8K $ | 0.34 % |
| 76 | First Busey Corp | 36,615 | 925.3K $ | 0.34 % |
| 77 | Easterly Government Properties Inc | 42,921 | 919.8K $ | 0.34 % |
| 78 | LXP Industrial Trust | 19,860 | 918.7K $ | 0.34 % |
| 79 | Westamerica BanCorp | 17,561 | 915.8K $ | 0.34 % |
| 80 | Diamond Hill Investment Group Inc | 5,319 | 915.4K $ | 0.34 % |
| 81 | Federated Hermes Inc | 16,117 | 914K $ | 0.34 % |
| 82 | Laureate Education Inc | 26,232 | 913.9K $ | 0.34 % |
| 83 | Banco Latinoamericano de Comercio Exterior SA | 17,888 | 913.7K $ | 0.34 % |
| 84 | Peoples Bancorp Inc/OH | 27,689 | 910.1K $ | 0.34 % |
| 85 | Douglas Dynamics Inc | 21,548 | 907K $ | 0.34 % |
| 86 | Fresh Del Monte Produce Inc | 22,527 | 906.9K $ | 0.34 % |
| 87 | Cass Information Systems Inc | 20,393 | 897.7K $ | 0.33 % |
| 88 | Five Star Bancorp | 23,745 | 895.7K $ | 0.33 % |
| 89 | First Mid Bancshares Inc | 21,622 | 890.6K $ | 0.33 % |
| 90 | Federal Signal Corp | 8,218 | 888.7K $ | 0.33 % |
| 91 | Community Healthcare Trust Inc | 55,705 | 885.2K $ | 0.33 % |
| 92 | Heartland Express Inc | 84,357 | 877.3K $ | 0.33 % |
| 93 | Home Bancorp Inc | 14,446 | 875.1K $ | 0.33 % |
| 94 | Innoviva Inc | 37,412 | 871.7K $ | 0.32 % |
| 95 | Southside Bancshares Inc | 27,994 | 870.3K $ | 0.32 % |
| 96 | Alerus Financial Corp | 36,417 | 863.4K $ | 0.32 % |
| 97 | OSI Systems Inc | 3,251 | 863.2K $ | 0.32 % |
| 98 | Universal Health Realty Income Trust | 21,312 | 862.5K $ | 0.32 % |
| 99 | Werner Enterprises Inc | 29,243 | 860K $ | 0.32 % |
| 100 | Mid Penn Bancorp Inc | 26,476 | 851.5K $ | 0.32 % |