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 |
|---|---|---|---|---|
| 301 | IBEX Holdings Ltd | 15,126 | 405.7K $ | 0.15 % |
| 302 | Weyco Group Inc | 12,604 | 404K $ | 0.15 % |
| 303 | Monro Inc | 24,949 | 400.2K $ | 0.15 % |
| 304 | AH Realty Trust Inc | 72,742 | 400.1K $ | 0.15 % |
| 305 | Amicus Therapeutics Inc | 27,273 | 394.4K $ | 0.15 % |
| 306 | Chemung Financial Corp | 7,263 | 390.9K $ | 0.15 % |
| 307 | Arcos Dorados Holdings Inc | 47,135 | 388.9K $ | 0.14 % |
| 308 | Spectrum Brands Holdings Inc | 5,237 | 386K $ | 0.14 % |
| 309 | Collegium Pharmaceutical Inc | 11,667 | 385.8K $ | 0.14 % |
| 310 | Enerpac Tool Group Corp | 10,576 | 385.7K $ | 0.14 % |
| 311 | Ziff Davis Inc | 9,172 | 384.9K $ | 0.14 % |
| 312 | Iridium Communications Inc | 13,852 | 384.3K $ | 0.14 % |
| 313 | Covista Inc | 3,318 | 382.4K $ | 0.14 % |
| 314 | Artivion Inc | 10,424 | 381.7K $ | 0.14 % |
| 315 | ScanSource Inc | 10,514 | 381.7K $ | 0.14 % |
| 316 | ABM Industries Inc | 9,835 | 378.8K $ | 0.14 % |
| 317 | Crescent Energy Co | 28,056 | 378.8K $ | 0.14 % |
| 318 | Integer Holdings Corp | 4,262 | 375.1K $ | 0.14 % |
| 319 | Academy Sports & Outdoors Inc | 6,626 | 374K $ | 0.14 % |
| 320 | Ooma Inc | 25,487 | 370.8K $ | 0.14 % |
| 321 | Innovex International Inc | 15,196 | 370.6K $ | 0.14 % |
| 322 | Nomad Foods Ltd | 38,512 | 370.1K $ | 0.14 % |
| 323 | Anika Therapeutics Inc | 25,338 | 367.4K $ | 0.14 % |
| 324 | Sable Offshore Corp | 22,237 | 367.4K $ | 0.14 % |
| 325 | Escalade Inc | 21,369 | 366.9K $ | 0.14 % |
| 326 | Ethan Allen Interiors Inc | 16,412 | 365.3K $ | 0.14 % |
| 327 | Visteon Corp | 3,996 | 364.1K $ | 0.14 % |
| 328 | Progress Software Corp | 14,115 | 362K $ | 0.13 % |
| 329 | Silvercrest Asset Management Group Inc | 26,886 | 361.3K $ | 0.13 % |
| 330 | KKR Real Estate Finance Trust Inc | 59,008 | 361.1K $ | 0.13 % |
| 331 | Wendy's Co/The | 51,541 | 358.2K $ | 0.13 % |
| 332 | Cavco Industries Inc | 737 | 356.9K $ | 0.13 % |
| 333 | La-Z-Boy Inc | 10,775 | 346.3K $ | 0.13 % |
| 334 | CBIZ Inc | 12,783 | 343.2K $ | 0.13 % |
| 335 | Box Inc | 14,411 | 340.7K $ | 0.13 % |
| 336 | PTC Therapeutics Inc | 4,951 | 337.3K $ | 0.13 % |
| 337 | Ranger Energy Services Inc | 18,865 | 323.3K $ | 0.12 % |
| 338 | BlackLine Inc | 8,695 | 321.7K $ | 0.12 % |
| 339 | IAC Inc | 7,912 | 316.7K $ | 0.12 % |
| 340 | Gentherm Inc | 11,396 | 316.6K $ | 0.12 % |
| 341 | Blackbaud Inc | 8,130 | 313.9K $ | 0.12 % |
| 342 | Asure Software Inc | 36,255 | 311.8K $ | 0.12 % |
| 343 | US Physical Therapy Inc | 4,126 | 309.3K $ | 0.12 % |
| 344 | Xencor Inc | 25,590 | 308.6K $ | 0.11 % |
| 345 | Apogee Enterprises Inc | 9,175 | 307.7K $ | 0.11 % |
| 346 | ACADIA Pharmaceuticals Inc | 13,812 | 307.5K $ | 0.11 % |
| 347 | Albany International Corp | 5,828 | 304.3K $ | 0.11 % |
| 348 | Pacira BioSciences Inc | 13,419 | 303.3K $ | 0.11 % |
| 349 | Catalyst Pharmaceuticals Inc | 11,895 | 294.5K $ | 0.11 % |
| 350 | Varex Imaging Corp | 26,885 | 285.2K $ | 0.11 % |
| 351 | Select Medical Holdings Corp | 17,064 | 278K $ | 0.10 % |
| 352 | Haemonetics Corp | 4,928 | 277.7K $ | 0.10 % |
| 353 | RadNet Inc | 4,875 | 272.5K $ | 0.10 % |
| 354 | Papa John's International Inc | 8,287 | 268.6K $ | 0.10 % |
| 355 | Neogen Corp | 28,629 | 266K $ | 0.10 % |
| 356 | Qualys Inc | 2,947 | 258.9K $ | 0.10 % |
| 357 | Hackett Group Inc/The | 19,802 | 257.6K $ | 0.10 % |
| 358 | Electromed Inc | 10,987 | 257.2K $ | 0.10 % |
| 359 | Workiva Inc | 4,290 | 255.8K $ | 0.10 % |
| 360 | Agios Pharmaceuticals Inc | 7,270 | 245.9K $ | 0.09 % |
| 361 | Resources Connection Inc | 65,407 | 244K $ | 0.09 % |
| 362 | Mesa Laboratories Inc | 2,736 | 241.9K $ | 0.09 % |
| 363 | First Watch Restaurant Group Inc | 23,067 | 241.7K $ | 0.09 % |
| 364 | Amphastar Pharmaceuticals Inc | 12,208 | 239.2K $ | 0.09 % |
| 365 | AtriCure Inc | 8,378 | 239K $ | 0.09 % |
| 366 | Harmony Biosciences Holdings Inc | 8,440 | 236.4K $ | 0.09 % |
| 367 | ASGN Inc | 5,997 | 232.1K $ | 0.09 % |
| 368 | OrthoPediatrics Corp | 14,391 | 228.4K $ | 0.08 % |
| 369 | nCino Inc | 14,996 | 224.6K $ | 0.08 % |
| 370 | TriNet Group Inc | 6,064 | 220.9K $ | 0.08 % |
| 371 | Orthofix Medical Inc | 19,153 | 219.7K $ | 0.08 % |
| 372 | Acadia Healthcare Co Inc | 9,367 | 219.1K $ | 0.08 % |
| 373 | USANA Health Sciences Inc | 12,385 | 216.4K $ | 0.08 % |
| 374 | SunCoke Energy Inc | 32,616 | 212.3K $ | 0.08 % |
| 375 | ManpowerGroup Inc | 7,192 | 211.9K $ | 0.08 % |
| 376 | CONMED Corp | 5,987 | 211.7K $ | 0.08 % |
| 377 | Innventure Inc | 53,828 | 210.5K $ | 0.08 % |
| 378 | Enovis Corp | 8,946 | 203.5K $ | 0.08 % |
| 379 | SPS Commerce Inc | 3,599 | 200.4K $ | 0.07 % |
| 380 | Perrigo Co PLC | 18,179 | 195.2K $ | 0.07 % |
| 381 | Oxford Industries Inc | 5,005 | 192.7K $ | 0.07 % |
| 382 | Tenable Holdings Inc | 11,128 | 188.2K $ | 0.07 % |
| 383 | Integra LifeSciences Holdings Corp | 18,128 | 170.8K $ | 0.06 % |
| 384 | Insight Enterprises Inc | 2,546 | 170.6K $ | 0.06 % |
| 385 | TruBridge Inc | 11,615 | 170K $ | 0.06 % |
| 386 | Cable One Inc | 1,601 | 146K $ | 0.05 % |
| 387 | Ultragenyx Pharmaceutical Inc | 6,731 | 141K $ | 0.05 % |
| 388 | Cogent Communications Holdings Inc | 7,389 | 139.2K $ | 0.05 % |
| 389 | ZipRecruiter Inc | 69,577 | 128K $ | 0.05 % |
| 390 | Organon & Co | 20,133 | 120.6K $ | 0.04 % |
| 391 | Helport AI Ltd | 75,073 | 112.6K $ | 0.04 % |
| 392 | Helen of Troy Ltd | 6,166 | 88.9K $ | 0.03 % |
| 393 | Alight Inc | 107,610 | 62.7K $ | 0.02 % |
| 394 | Angi Inc | 3,892 | 26.7K $ | 0.01 % |