Holdings of State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 4.8B $ including 4.8B $ in equities, 99.8 %
- Positions
- 462 in 8 countries
- Top ten
- 8.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Molina Healthcare Inc | 270,416 | 61.8M $ | 1.28 % |
| 2 | Match Group Inc | 1,209,853 | 46M $ | 0.95 % |
| 3 | Eastman Chemical Co | 596,918 | 40M $ | 0.83 % |
| 4 | CarMax Inc | 735,771 | 38.9M $ | 0.81 % |
| 5 | Jackson Financial Inc | 361,638 | 37M $ | 0.77 % |
| 6 | Kulicke & Soffa Industries Inc | 272,985 | 36.5M $ | 0.76 % |
| 7 | Pool Corp | 166,228 | 35.7M $ | 0.74 % |
| 8 | LKQ Corp | 1,320,765 | 34.8M $ | 0.72 % |
| 9 | Victoria's Secret & Co | 414,326 | 34.6M $ | 0.72 % |
| 10 | Vishay Intertechnology Inc | 642,828 | 34.6M $ | 0.72 % |
| 11 | Enphase Energy Inc | 683,079 | 33.6M $ | 0.70 % |
| 12 | Conagra Brands Inc | 2,489,700 | 33.5M $ | 0.69 % |
| 13 | Ultra Clean Holdings Inc | 232,219 | 33.1M $ | 0.69 % |
| 14 | Mohawk Industries Inc | 265,321 | 32.2M $ | 0.67 % |
| 15 | Caesars Entertainment Inc | 1,062,210 | 32.1M $ | 0.66 % |
| 16 | MAXLINEAR INC | 248,374 | 31.8M $ | 0.66 % |
| 17 | Atlantic Union Bankshares Corp | 746,237 | 31.6M $ | 0.65 % |
| 18 | Lincoln National Corp | 887,685 | 31.4M $ | 0.65 % |
| 19 | Lamb Weston Holdings Inc | 720,197 | 31.1M $ | 0.64 % |
| 20 | SM Energy Co | 1,188,080 | 31M $ | 0.64 % |
| 21 | Matson Inc | 157,792 | 30.3M $ | 0.63 % |
| 22 | Teleflex Inc | 230,832 | 29.3M $ | 0.61 % |
| 23 | Meritage Homes Corp | 347,625 | 29.1M $ | 0.60 % |
| 24 | ELEMENT SOLUTIONS INC | 596,885 | 28.5M $ | 0.59 % |
| 25 | RITHM CAPITAL CORP | 2,910,453 | 27.3M $ | 0.57 % |
| 26 | Paycom Software Inc | 216,323 | 27.2M $ | 0.56 % |
| 27 | Versant Media Group Inc | 735,727 | 26.5M $ | 0.55 % |
| 28 | Celanese Corp | 571,822 | 26.3M $ | 0.54 % |
| 29 | Diodes Inc | 239,535 | 26.2M $ | 0.54 % |
| 30 | Magnolia Oil & Gas Corp | 957,691 | 24.5M $ | 0.51 % |
| 31 | Eastern Bankshares Inc | 1,101,012 | 24.5M $ | 0.51 % |
| 32 | Power Integrations Inc | 290,313 | 24.3M $ | 0.50 % |
| 33 | Fulton Financial Corp | 985,759 | 23.8M $ | 0.49 % |
| 34 | RXO Inc | 858,928 | 23.7M $ | 0.49 % |
| 35 | Plexus Corp | 78,095 | 23.5M $ | 0.49 % |
| 36 | Rush Enterprises Inc | 317,680 | 23.2M $ | 0.48 % |
| 37 | MDU Resources Group Inc | 1,089,296 | 23.1M $ | 0.48 % |
| 38 | Bread Financial Holdings Inc | 210,466 | 22.8M $ | 0.47 % |
| 39 | Campbell's Company/The | 1,018,596 | 22.7M $ | 0.47 % |
| 40 | Liberty Energy Inc | 850,230 | 22.3M $ | 0.46 % |
| 41 | United Community Banks Inc/GA | 623,210 | 21.9M $ | 0.45 % |
| 42 | Cathay General Bancorp | 349,051 | 21.6M $ | 0.45 % |
| 43 | EPAM Systems Inc | 272,232 | 21.6M $ | 0.45 % |
| 44 | California Resources Corp | 407,068 | 21.5M $ | 0.45 % |
| 45 | M/I Homes Inc | 133,180 | 21.4M $ | 0.44 % |
| 46 | Core Natural Resources Inc | 262,577 | 21M $ | 0.43 % |
| 47 | Lumen Technologies Inc | 2,715,646 | 20.9M $ | 0.43 % |
| 48 | Ralliant Corp | 279,648 | 20.6M $ | 0.43 % |
| 49 | Renasant Corp | 480,458 | 20.4M $ | 0.42 % |
| 50 | Ichor Holdings Ltd | 180,766 | 20.3M $ | 0.42 % |
| 51 | GEO Group Inc/The | 682,863 | 20.2M $ | 0.42 % |
| 52 | CVB Financial Corp | 872,329 | 19.7M $ | 0.41 % |
| 53 | WesBanco Inc | 500,587 | 19.5M $ | 0.40 % |
| 54 | ADVANCE AUTO PARTS INC | 313,991 | 19.5M $ | 0.40 % |
| 55 | Asbury Automotive Group Inc | 96,941 | 19.5M $ | 0.40 % |
| 56 | Apple Hospitality REIT Inc | 1,142,708 | 19.2M $ | 0.40 % |
| 57 | SL Green Realty Corp | 370,169 | 19.2M $ | 0.40 % |
| 58 | Insight Enterprises Inc | 157,085 | 19.1M $ | 0.40 % |
| 59 | Genworth Financial Inc | 1,993,189 | 18.9M $ | 0.39 % |
| 60 | Stride Inc | 218,039 | 18.8M $ | 0.39 % |
| 61 | Telephone and Data Systems Inc | 503,646 | 18.6M $ | 0.39 % |
| 62 | First Hawaiian Inc | 633,012 | 18.5M $ | 0.38 % |
| 63 | Organon & Co | 1,366,698 | 18.5M $ | 0.38 % |
| 64 | Benchmark Electronics Inc | 186,689 | 18.4M $ | 0.38 % |
| 65 | First Financial Bancorp | 540,485 | 18.3M $ | 0.38 % |
| 66 | Cohu Inc | 245,378 | 18.1M $ | 0.38 % |
| 67 | Korn Ferry | 270,118 | 18M $ | 0.37 % |
| 68 | Signet Jewelers Ltd | 208,524 | 18M $ | 0.37 % |
| 69 | Group 1 Automotive Inc | 61,249 | 17.8M $ | 0.37 % |
| 70 | Macerich Co/The | 703,487 | 17.7M $ | 0.37 % |
| 71 | Highwoods Properties Inc | 573,548 | 17.3M $ | 0.36 % |
| 72 | Simmons First National Corp | 754,580 | 17.1M $ | 0.35 % |
| 73 | Gates Industrial Corp PLC | 607,454 | 17M $ | 0.35 % |
| 74 | First Interstate BancSystem Inc | 439,469 | 16.9M $ | 0.35 % |
| 75 | Bank of Hawaii Corp | 206,080 | 16.8M $ | 0.35 % |
| 76 | ArcBest Corp | 115,872 | 16.6M $ | 0.34 % |
| 77 | Amentum Holdings Inc | 800,807 | 16.6M $ | 0.34 % |
| 78 | HB Fuller Co | 283,541 | 16.5M $ | 0.34 % |
| 79 | Patterson-UTI Energy Inc | 1,798,091 | 16.5M $ | 0.34 % |
| 80 | Integer Holdings Corp | 176,605 | 16.5M $ | 0.34 % |
| 81 | Kaiser Aluminum Corp | 83,600 | 16.4M $ | 0.34 % |
| 82 | Cushman & Wakefield Ltd | 1,210,809 | 16.2M $ | 0.34 % |
| 83 | Chemours Co/The | 782,384 | 16.1M $ | 0.33 % |
| 84 | Provident Financial Services Inc | 677,610 | 16M $ | 0.33 % |
| 85 | Robert Half Inc | 519,672 | 16M $ | 0.33 % |
| 86 | Phinia Inc | 192,493 | 15.9M $ | 0.33 % |
| 87 | Academy Sports & Outdoors Inc | 335,610 | 15.8M $ | 0.33 % |
| 88 | CoreCivic Inc | 513,988 | 15.6M $ | 0.32 % |
| 89 | Versigent PLC | 368,830 | 15.5M $ | 0.32 % |
| 90 | Broadstone Net Lease Inc | 737,714 | 15.2M $ | 0.32 % |
| 91 | People Inc | 324,320 | 15M $ | 0.31 % |
| 92 | LAZARD INC | 354,587 | 14.9M $ | 0.31 % |
| 93 | HA Sustainable Infrastructure Capital Inc | 378,573 | 14.8M $ | 0.31 % |
| 94 | WaFd Inc | 383,942 | 14.7M $ | 0.31 % |
| 95 | HNI Corp | 362,462 | 14.6M $ | 0.30 % |
| 96 | Peabody Energy Corp | 633,506 | 14.6M $ | 0.30 % |
| 97 | Banc of California Inc | 713,593 | 14.6M $ | 0.30 % |
| 98 | Acadia Realty Trust | 696,989 | 14.6M $ | 0.30 % |
| 99 | Marriott Vacations Worldwide Corp | 142,743 | 14.5M $ | 0.30 % |
| 100 | Materion Corp | 48,622 | 14.5M $ | 0.30 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.8 %
- Bermuda 1.0 %
- United Kingdom 0.6 %
- Cayman Islands 0.5 %
- Jersey 0.3 %
- Ireland 0.3 %
- Puerto Rico 0.3 %
- Marshall Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 448 | 4.7B $ | 96.81 % |
| 2 | Bermuda | 4 | 48.7M $ | 1.01 % |
| 3 | United Kingdom | 2 | 28.4M $ | 0.59 % |
| 4 | Cayman Islands | 2 | 25.2M $ | 0.52 % |
| 5 | Jersey | 1 | 15.5M $ | 0.32 % |
| 6 | Ireland | 2 | 14.8M $ | 0.31 % |
| 7 | Puerto Rico | 2 | 14.7M $ | 0.30 % |
| 8 | Marshall Islands | 1 | 6.6M $ | 0.14 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF". https://titelia.com/en/funds/S000006974