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 |
|---|---|---|---|---|
| 101 | United Natural Foods Inc | 315,955 | 14.4M $ | 0.30 % |
| 102 | Qorvo Inc | 154,031 | 14.4M $ | 0.30 % |
| 103 | Trinity Industries Inc | 413,207 | 14.3M $ | 0.30 % |
| 104 | Boise Cascade Co | 182,757 | 14.2M $ | 0.29 % |
| 105 | Rogers Corp | 86,282 | 14.1M $ | 0.29 % |
| 106 | Penn Entertainment Inc | 660,081 | 14.1M $ | 0.29 % |
| 107 | Acadia Healthcare Co Inc | 477,144 | 14.1M $ | 0.29 % |
| 108 | Kennametal Inc | 396,078 | 13.9M $ | 0.29 % |
| 109 | Allegiant Travel Co | 117,713 | 13.8M $ | 0.29 % |
| 110 | Hub Group Inc | 314,794 | 13.8M $ | 0.29 % |
| 111 | Blackstone Mortgage Trust Inc | 812,265 | 13.8M $ | 0.29 % |
| 112 | Champion Homes Inc | 155,066 | 13.7M $ | 0.28 % |
| 113 | Werner Enterprises Inc | 311,221 | 13.6M $ | 0.28 % |
| 114 | Newell Brands Inc | 2,191,944 | 13.5M $ | 0.28 % |
| 115 | ABM Industries Inc | 304,100 | 13.5M $ | 0.28 % |
| 116 | Glaukos Corp | 95,570 | 13.4M $ | 0.28 % |
| 117 | NBT Bancorp Inc | 270,083 | 13.3M $ | 0.28 % |
| 118 | LCI Industries | 125,241 | 13.3M $ | 0.27 % |
| 119 | Beacon Financial Corp | 435,295 | 13.3M $ | 0.27 % |
| 120 | Arcosa Inc | 91,211 | 13.3M $ | 0.27 % |
| 121 | WillScot Holdings Corp | 451,094 | 13M $ | 0.27 % |
| 122 | Radian Group Inc | 345,169 | 13M $ | 0.27 % |
| 123 | ADT Inc | 1,964,605 | 12.8M $ | 0.26 % |
| 124 | Ameris Bancorp | 140,688 | 12.7M $ | 0.26 % |
| 125 | Warrior Met Coal Inc | 155,250 | 12.6M $ | 0.26 % |
| 126 | Western Union Co/The | 1,621,409 | 12.5M $ | 0.26 % |
| 127 | Crescent Energy Co | 1,260,699 | 12.4M $ | 0.26 % |
| 128 | MARA Holdings Inc | 890,840 | 12.4M $ | 0.26 % |
| 129 | H2O America | 202,868 | 12.3M $ | 0.26 % |
| 130 | DNOW Inc | 948,073 | 12.3M $ | 0.25 % |
| 131 | Hawaiian Electric Industries Inc | 890,250 | 12M $ | 0.25 % |
| 132 | Independent Bank Corp | 142,985 | 12M $ | 0.25 % |
| 133 | Minerals Technologies Inc | 160,972 | 11.9M $ | 0.25 % |
| 134 | Andersons Inc/The | 174,028 | 11.9M $ | 0.25 % |
| 135 | Medical Properties Trust Inc | 2,545,902 | 11.8M $ | 0.24 % |
| 136 | Banner Corp | 176,254 | 11.7M $ | 0.24 % |
| 137 | UniFirst Corp/MA | 44,224 | 11.7M $ | 0.24 % |
| 138 | Veeco Instruments Inc | 154,122 | 11.7M $ | 0.24 % |
| 139 | Piper Sandler Cos | 161,427 | 11.7M $ | 0.24 % |
| 140 | Iridium Communications Inc | 212,136 | 11.6M $ | 0.24 % |
| 141 | Prestige Consumer Healthcare Inc | 245,750 | 11.6M $ | 0.24 % |
| 142 | Balchem Corp | 68,371 | 11.6M $ | 0.24 % |
| 143 | Northwest Bancshares Inc | 758,940 | 11.5M $ | 0.24 % |
| 144 | Phillips Edison & Co Inc | 274,499 | 11.4M $ | 0.24 % |
| 145 | Pebblebrook Hotel Trust | 588,006 | 11.4M $ | 0.24 % |
| 146 | Noble Corp PLC | 305,369 | 11.4M $ | 0.24 % |
| 147 | ServisFirst Bancshares Inc | 130,360 | 11.3M $ | 0.23 % |
| 148 | Quaker Chemical Corp | 71,170 | 11.3M $ | 0.23 % |
| 149 | Essential Properties Realty Trust Inc | 374,129 | 11.2M $ | 0.23 % |
| 150 | Sunstone Hotel Investors Inc | 966,614 | 11.1M $ | 0.23 % |
| 151 | Masterbrand Inc | 1,069,310 | 11M $ | 0.23 % |
| 152 | Albany International Corp | 147,215 | 11M $ | 0.23 % |
| 153 | Axcelis Technologies Inc | 57,347 | 10.9M $ | 0.22 % |
| 154 | Moelis & Co | 165,912 | 10.9M $ | 0.22 % |
| 155 | Otter Tail Corp | 119,683 | 10.8M $ | 0.22 % |
| 156 | First Commonwealth Financial Corp | 525,033 | 10.7M $ | 0.22 % |
| 157 | Terreno Realty Corp | 164,292 | 10.6M $ | 0.22 % |
| 158 | InvenTrust Properties Corp | 300,173 | 10.6M $ | 0.22 % |
| 159 | Credit Acceptance Corp | 16,463 | 10.5M $ | 0.22 % |
| 160 | Innospec Inc | 127,709 | 10.4M $ | 0.22 % |
| 161 | Encore Capital Group Inc | 110,990 | 10.4M $ | 0.21 % |
| 162 | Stewart Information Services Corp | 156,728 | 10.3M $ | 0.21 % |
| 163 | National Bank Holdings Corp | 232,108 | 10.3M $ | 0.21 % |
| 164 | Kohl's Corp | 581,588 | 10.3M $ | 0.21 % |
| 165 | Central Garden & Pet Co | 264,303 | 10.2M $ | 0.21 % |
| 166 | Douglas Emmett Inc | 868,039 | 10.2M $ | 0.21 % |
| 167 | Astrana Health Inc | 219,626 | 10.2M $ | 0.21 % |
| 168 | Neogen Corp | 1,128,228 | 10.1M $ | 0.21 % |
| 169 | Kontoor Brands Inc | 121,125 | 10.1M $ | 0.21 % |
| 170 | Omnicell Inc | 240,827 | 10M $ | 0.21 % |
| 171 | Ziff Davis Inc | 190,592 | 10M $ | 0.21 % |
| 172 | CSW INDUSTRIALS INC | 35,862 | 10M $ | 0.21 % |
| 173 | Photronics Inc | 305,493 | 9.9M $ | 0.21 % |
| 174 | Resideo Technologies Inc | 317,599 | 9.9M $ | 0.20 % |
| 175 | Northern Oil & Gas Inc | 542,125 | 9.8M $ | 0.20 % |
| 176 | Millrose Properties Inc | 327,431 | 9.8M $ | 0.20 % |
| 177 | John Wiley & Sons Inc | 202,803 | 9.8M $ | 0.20 % |
| 178 | ICU Medical Inc | 66,903 | 9.8M $ | 0.20 % |
| 179 | WSFS Financial Corp | 126,724 | 9.7M $ | 0.20 % |
| 180 | BankUnited Inc | 199,531 | 9.7M $ | 0.20 % |
| 181 | Walker & Dunlop Inc | 176,662 | 9.7M $ | 0.20 % |
| 182 | MarketAxess Holdings Inc | 84,711 | 9.6M $ | 0.20 % |
| 183 | PROG Holdings Inc | 206,127 | 9.6M $ | 0.20 % |
| 184 | Franklin Electric Co Inc | 88,520 | 9.5M $ | 0.20 % |
| 185 | Avista Corp | 231,413 | 9.5M $ | 0.20 % |
| 186 | Select Medical Holdings Corp | 571,804 | 9.4M $ | 0.20 % |
| 187 | Kadant Inc | 29,955 | 9.4M $ | 0.19 % |
| 188 | Schneider National Inc | 257,490 | 9.4M $ | 0.19 % |
| 189 | Innovative Industrial Properties Inc | 150,405 | 9.3M $ | 0.19 % |
| 190 | Hayward Holdings Inc | 536,584 | 9.3M $ | 0.19 % |
| 191 | Century Communities Inc | 129,329 | 9.3M $ | 0.19 % |
| 192 | Penguin Solutions Inc | 121,635 | 9.2M $ | 0.19 % |
| 193 | Alamo Group Inc | 55,749 | 9.2M $ | 0.19 % |
| 194 | Harmonic Inc | 561,288 | 9.2M $ | 0.19 % |
| 195 | Concentra Group Holdings Parent Inc | 307,938 | 9.2M $ | 0.19 % |
| 196 | Alpha Metallurgical Resources Inc | 55,427 | 9.1M $ | 0.19 % |
| 197 | S&T Bancorp Inc | 186,203 | 9.1M $ | 0.19 % |
| 198 | Hope Bancorp Inc | 661,447 | 9M $ | 0.19 % |
| 199 | Life Time Group Holdings Inc | 221,189 | 9M $ | 0.19 % |
| 200 | ACI Worldwide Inc | 178,690 | 9M $ | 0.19 % |
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