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 |
|---|---|---|---|---|
| 201 | Community Financial System Inc | 133,227 | 8.9M $ | 0.19 % |
| 202 | Triumph Financial Inc | 117,029 | 8.9M $ | 0.18 % |
| 203 | Strategic Education Inc | 115,750 | 8.9M $ | 0.18 % |
| 204 | Cheesecake Factory Inc/The | 111,159 | 8.8M $ | 0.18 % |
| 205 | Global Net Lease Inc | 986,739 | 8.8M $ | 0.18 % |
| 206 | JetBlue Airways Corp | 1,530,877 | 8.8M $ | 0.18 % |
| 207 | Seacoast Banking Corp of Florida | 263,770 | 8.8M $ | 0.18 % |
| 208 | World Kinect Corp | 265,650 | 8.8M $ | 0.18 % |
| 209 | First BanCorp/Puerto Rico | 333,810 | 8.7M $ | 0.18 % |
| 210 | Flowers Foods Inc | 1,095,565 | 8.7M $ | 0.18 % |
| 211 | Helmerich & Payne Inc | 264,048 | 8.6M $ | 0.18 % |
| 212 | Fortrea Holdings Inc | 496,698 | 8.6M $ | 0.18 % |
| 213 | Dime Commercial Bancshares Inc | 210,848 | 8.6M $ | 0.18 % |
| 214 | Oceaneering International Inc | 211,330 | 8.6M $ | 0.18 % |
| 215 | BGC Group Inc | 799,118 | 8.5M $ | 0.18 % |
| 216 | Outfront Media Inc | 259,555 | 8.5M $ | 0.18 % |
| 217 | La-Z-Boy Inc | 211,749 | 8.5M $ | 0.18 % |
| 218 | Vestis Corp | 580,137 | 8.4M $ | 0.17 % |
| 219 | Patrick Industries Inc | 93,502 | 8.4M $ | 0.17 % |
| 220 | RadNet Inc | 134,592 | 8.3M $ | 0.17 % |
| 221 | Assured Guaranty Ltd | 103,294 | 8.3M $ | 0.17 % |
| 222 | Talos Energy Inc | 639,553 | 8.3M $ | 0.17 % |
| 223 | Hilltop Holdings Inc | 211,822 | 8.2M $ | 0.17 % |
| 224 | Leggett & Platt Inc | 700,849 | 8.2M $ | 0.17 % |
| 225 | Kemper Corp | 302,455 | 8.2M $ | 0.17 % |
| 226 | Cleanspark Inc | 558,221 | 8.1M $ | 0.17 % |
| 227 | Nicolet Bankshares Inc | 48,832 | 8.1M $ | 0.17 % |
| 228 | ManpowerGroup Inc | 239,022 | 8.1M $ | 0.17 % |
| 229 | Carter's Inc | 195,628 | 8.1M $ | 0.17 % |
| 230 | American Eagle Outfitters Inc | 467,288 | 8M $ | 0.17 % |
| 231 | MGE Energy Inc | 98,094 | 8M $ | 0.17 % |
| 232 | TANGER INC | 201,933 | 8M $ | 0.17 % |
| 233 | Insperity Inc | 192,793 | 8M $ | 0.16 % |
| 234 | Griffon Corp | 81,539 | 8M $ | 0.16 % |
| 235 | Merit Medical Systems Inc | 113,367 | 7.9M $ | 0.16 % |
| 236 | Knowles Corp | 188,791 | 7.8M $ | 0.16 % |
| 237 | Dana Inc | 287,099 | 7.8M $ | 0.16 % |
| 238 | Greenbrier Cos Inc/The | 158,901 | 7.8M $ | 0.16 % |
| 239 | California Water Service Group | 159,800 | 7.8M $ | 0.16 % |
| 240 | SkyWest Inc | 77,808 | 7.7M $ | 0.16 % |
| 241 | Park National Corp | 42,172 | 7.7M $ | 0.16 % |
| 242 | LXP Industrial Trust | 143,131 | 7.7M $ | 0.16 % |
| 243 | Urban Edge Properties | 336,522 | 7.7M $ | 0.16 % |
| 244 | SolarEdge Technologies Inc | 131,697 | 7.7M $ | 0.16 % |
| 245 | National Health Investors Inc | 100,900 | 7.7M $ | 0.16 % |
| 246 | Extreme Networks Inc | 236,407 | 7.7M $ | 0.16 % |
| 247 | First Bancorp/Southern Pines NC | 119,680 | 7.7M $ | 0.16 % |
| 248 | O-I Glass Inc | 786,829 | 7.6M $ | 0.16 % |
| 249 | Par Pacific Holdings Inc | 134,620 | 7.5M $ | 0.16 % |
| 250 | Merchants Bancorp/IN | 150,894 | 7.5M $ | 0.16 % |
| 251 | DXC Technology Co | 844,829 | 7.5M $ | 0.15 % |
| 252 | Teradata Corp | 215,234 | 7.5M $ | 0.15 % |
| 253 | Adient PLC | 405,684 | 7.5M $ | 0.15 % |
| 254 | FMC Corp | 641,704 | 7.4M $ | 0.15 % |
| 255 | Four Corners Property Trust Inc | 300,456 | 7.4M $ | 0.15 % |
| 256 | Perrigo Co PLC | 709,481 | 7.4M $ | 0.15 % |
| 257 | Mueller Water Products Inc | 281,061 | 7.3M $ | 0.15 % |
| 258 | MILLERKNOLL INC | 350,519 | 7.2M $ | 0.15 % |
| 259 | NetScout Systems Inc | 164,604 | 7.2M $ | 0.15 % |
| 260 | Itron Inc | 82,298 | 7.1M $ | 0.15 % |
| 261 | Trustmark Corp | 154,253 | 7.1M $ | 0.15 % |
| 262 | Victory Capital Holdings Inc | 83,626 | 7M $ | 0.15 % |
| 263 | Cactus Inc | 136,828 | 7M $ | 0.15 % |
| 264 | Sally Beauty Holdings Inc | 492,004 | 7M $ | 0.14 % |
| 265 | Wolverine World Wide Inc | 420,539 | 7M $ | 0.14 % |
| 266 | Steven Madden Ltd | 164,962 | 6.9M $ | 0.14 % |
| 267 | Remitly Global Inc | 309,739 | 6.9M $ | 0.14 % |
| 268 | WD-40 Co | 28,324 | 6.9M $ | 0.14 % |
| 269 | Dauch Corp | 1,266,967 | 6.9M $ | 0.14 % |
| 270 | Atlas Energy Solutions Inc | 412,994 | 6.9M $ | 0.14 % |
| 271 | Gibraltar Industries Inc | 151,960 | 6.9M $ | 0.14 % |
| 272 | Kinetik Holdings Inc | 141,437 | 6.8M $ | 0.14 % |
| 273 | Sylvamo Corp | 177,743 | 6.7M $ | 0.14 % |
| 274 | Wendy's Co/The | 809,395 | 6.7M $ | 0.14 % |
| 275 | Energizer Holdings Inc | 312,525 | 6.7M $ | 0.14 % |
| 276 | AMN Healthcare Services Inc | 206,749 | 6.7M $ | 0.14 % |
| 277 | Two Harbors Investment Corp | 538,257 | 6.7M $ | 0.14 % |
| 278 | LGI Homes Inc | 104,788 | 6.7M $ | 0.14 % |
| 279 | Cargurus Inc | 195,509 | 6.7M $ | 0.14 % |
| 280 | Universal Corp/VA | 127,752 | 6.7M $ | 0.14 % |
| 281 | Lindsay Corp | 53,553 | 6.6M $ | 0.14 % |
| 282 | Box Inc | 249,793 | 6.6M $ | 0.14 % |
| 283 | Atmus Filtration Technologies Inc | 129,772 | 6.6M $ | 0.14 % |
| 284 | Dorian LPG Ltd | 189,966 | 6.6M $ | 0.14 % |
| 285 | Cinemark Holdings Inc | 207,091 | 6.6M $ | 0.14 % |
| 286 | Customers Bancorp Inc | 82,725 | 6.5M $ | 0.14 % |
| 287 | Bright Horizons Family Solutions Inc | 92,085 | 6.5M $ | 0.14 % |
| 288 | DiamondRock Hospitality Co | 534,297 | 6.5M $ | 0.13 % |
| 289 | Stepan Co | 115,504 | 6.4M $ | 0.13 % |
| 290 | G-III Apparel Group Ltd | 190,158 | 6.4M $ | 0.13 % |
| 291 | QuidelOrtho Corp | 364,846 | 6.4M $ | 0.13 % |
| 292 | Six Flags Entertainment Corp | 299,925 | 6.4M $ | 0.13 % |
| 293 | FB Financial Corp | 115,264 | 6.4M $ | 0.13 % |
| 294 | Enovis Corp | 307,048 | 6.4M $ | 0.13 % |
| 295 | Universal Technical Institute Inc | 148,450 | 6.3M $ | 0.13 % |
| 296 | Edgewell Personal Care Co | 236,004 | 6.3M $ | 0.13 % |
| 297 | Amneal Pharmaceuticals Inc | 365,082 | 6.3M $ | 0.13 % |
| 298 | Heritage Financial Corp/WA | 210,963 | 6.2M $ | 0.13 % |
| 299 | NCR Atleos Corp | 143,528 | 6.2M $ | 0.13 % |
| 300 | Avanos Medical Inc | 249,982 | 6.2M $ | 0.13 % |
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