Holdings of State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
SPDR SERIES TRUST ·458 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.1B $ · Ten largest lines: 9 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 97.3 %
- BM 0.7 %
- GB 0.7 %
- IE 0.4 %
- KY 0.4 %
- PR 0.3 %
- MH 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 446 | 3.9B $ | 97.31 % |
| 2 | BM | 3 | 29.8M $ | 0.74 % |
| 3 | GB | 2 | 29M $ | 0.72 % |
| 4 | IE | 2 | 15.9M $ | 0.39 % |
| 5 | KY | 2 | 15.3M $ | 0.38 % |
| 6 | PR | 2 | 12.4M $ | 0.31 % |
| 7 | MH | 1 | 6.5M $ | 0.16 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Hope Bancorp Inc | 666,944 | 7.4M $ | 0.18 % |
| 202 | Cohu Inc | 242,856 | 7.4M $ | 0.18 % |
| 203 | MGE Energy Inc | 95,100 | 7.4M $ | 0.18 % |
| 204 | Innovative Industrial Properties Inc | 145,783 | 7.3M $ | 0.18 % |
| 205 | California Water Service Group | 161,177 | 7.3M $ | 0.18 % |
| 206 | RadNet Inc | 130,453 | 7.3M $ | 0.18 % |
| 207 | Dauch Corporation | 1,227,961 | 7.3M $ | 0.18 % |
| 208 | SkyWest Inc | 79,283 | 7.3M $ | 0.18 % |
| 209 | Sylvamo Corp | 172,271 | 7.3M $ | 0.18 % |
| 210 | First BanCorp/Puerto Rico | 339,987 | 7.3M $ | 0.18 % |
| 211 | MARA Holdings Inc | 885,132 | 7.2M $ | 0.18 % |
| 212 | Hayward Holdings Inc | 539,735 | 7.2M $ | 0.18 % |
| 213 | Apollo Commercial Real Estate Finance, Inc. | 682,743 | 7.2M $ | 0.18 % |
| 214 | Four Corners Property Trust Inc | 304,731 | 7.2M $ | 0.18 % |
| 215 | Cargurus Inc | 211,333 | 7.2M $ | 0.18 % |
| 216 | Dime Community Bancshares Inc | 212,197 | 7.2M $ | 0.18 % |
| 217 | ManpowerGroup Inc | 240,984 | 7.1M $ | 0.17 % |
| 218 | Helix Energy Solutions Group Inc | 711,699 | 7M $ | 0.17 % |
| 219 | Materion Corp | 48,576 | 7M $ | 0.17 % |
| 220 | Triumph Financial Inc | 117,589 | 7M $ | 0.17 % |
| 221 | Sally Beauty Holdings Inc | 504,735 | 7M $ | 0.17 % |
| 222 | Park National Corp | 42,719 | 7M $ | 0.17 % |
| 223 | Leggett & Platt Inc | 704,676 | 7M $ | 0.17 % |
| 224 | Wolverine World Wide Inc | 426,480 | 7M $ | 0.17 % |
| 225 | Tanger Inc | 203,643 | 6.9M $ | 0.17 % |
| 226 | Fresh Del Monte Produce Inc | 171,543 | 6.9M $ | 0.17 % |
| 227 | La-Z-Boy Inc | 214,621 | 6.9M $ | 0.17 % |
| 228 | Universal Corp/VA | 129,731 | 6.8M $ | 0.17 % |
| 229 | Schneider National Inc | 259,341 | 6.8M $ | 0.17 % |
| 230 | JetBlue Airways Corp | 1,541,053 | 6.8M $ | 0.17 % |
| 231 | Urban Edge Properties | 340,787 | 6.8M $ | 0.17 % |
| 232 | First Bancorp/Southern Pines NC | 120,824 | 6.8M $ | 0.17 % |
| 233 | Carter's Inc | 189,620 | 6.8M $ | 0.17 % |
| 234 | Enovis Corp | 297,587 | 6.8M $ | 0.17 % |
| 235 | Kennedy-Wilson Holdings Inc | 624,301 | 6.8M $ | 0.17 % |
| 236 | LXP Industrial Trust | 144,451 | 6.7M $ | 0.16 % |
| 237 | World Kinect Corp | 289,178 | 6.7M $ | 0.16 % |
| 238 | Concentra Group Holdings Parent Inc | 310,078 | 6.7M $ | 0.16 % |
| 239 | AdaptHealth Corp | 558,747 | 6.6M $ | 0.16 % |
| 240 | Trustmark Corp | 156,670 | 6.6M $ | 0.16 % |
| 241 | Merchants Bancorp/IN | 152,844 | 6.6M $ | 0.16 % |
| 242 | Dorian LPG Ltd | 191,294 | 6.5M $ | 0.16 % |
| 243 | SolarEdge Technologies Inc | 127,646 | 6.5M $ | 0.16 % |
| 244 | Lindsay Corp | 54,415 | 6.5M $ | 0.16 % |
| 245 | Deluxe Corp | 234,297 | 6.5M $ | 0.16 % |
| 246 | Outfront Media Inc | 242,301 | 6.4M $ | 0.16 % |
| 247 | NCR Atleos Corp | 146,194 | 6.4M $ | 0.16 % |
| 248 | Simply Good Foods Co/The | 443,186 | 6.4M $ | 0.16 % |
| 249 | Century Aluminum Co | 108,058 | 6.3M $ | 0.16 % |
| 250 | Cactus Inc | 132,632 | 6.3M $ | 0.15 % |
| 251 | J & J Snack Foods Corp | 79,135 | 6.3M $ | 0.15 % |
| 252 | Two Harbors Investment Corp | 545,635 | 6.2M $ | 0.15 % |
| 253 | Chesapeake Utilities Corp | 49,202 | 6.2M $ | 0.15 % |
| 254 | Box Inc | 260,958 | 6.2M $ | 0.15 % |
| 255 | Bristow Group Inc | 131,022 | 6.1M $ | 0.15 % |
| 256 | Cheesecake Factory Inc/The | 112,209 | 6.1M $ | 0.15 % |
| 257 | Artisan Partners Asset Management Inc | 168,734 | 6.1M $ | 0.15 % |
| 258 | Gibraltar Industries Inc | 153,783 | 6.1M $ | 0.15 % |
| 259 | FB Financial Corp | 117,621 | 6.1M $ | 0.15 % |
| 260 | Griffon Corp | 83,476 | 6.1M $ | 0.15 % |
| 261 | RingCentral Inc | 161,792 | 6M $ | 0.15 % |
| 262 | Life Time Group Holdings Inc | 221,843 | 6M $ | 0.15 % |
| 263 | Cinemark Holdings Inc | 209,530 | 6M $ | 0.15 % |
| 264 | Kinetik Holdings Inc | 123,098 | 6M $ | 0.15 % |
| 265 | Iridium Communications Inc | 213,166 | 5.9M $ | 0.15 % |
| 266 | PROG Holdings Inc | 205,903 | 5.9M $ | 0.15 % |
| 267 | WD-40 Co | 28,800 | 5.9M $ | 0.14 % |
| 268 | Customers Bancorp Inc | 84,436 | 5.9M $ | 0.14 % |
| 269 | QuidelOrtho Corp | 353,630 | 5.8M $ | 0.14 % |
| 270 | Under Armour Inc | 982,935 | 5.8M $ | 0.14 % |
| 271 | Ingevity Corp | 80,541 | 5.7M $ | 0.14 % |
| 272 | Wendy's Co/The | 822,668 | 5.7M $ | 0.14 % |
| 273 | CONMED Corp | 161,252 | 5.7M $ | 0.14 % |
| 274 | Q2 Holdings Inc | 120,247 | 5.7M $ | 0.14 % |
| 275 | Allegiant Travel Co | 70,071 | 5.7M $ | 0.14 % |
| 276 | Victory Capital Holdings Inc | 86,484 | 5.7M $ | 0.14 % |
| 277 | Steven Madden Ltd | 166,477 | 5.6M $ | 0.14 % |
| 278 | Stepan Co | 111,954 | 5.6M $ | 0.14 % |
| 279 | Heritage Financial Corp/WA | 214,155 | 5.6M $ | 0.14 % |
| 280 | Freshpet Inc | 94,049 | 5.5M $ | 0.14 % |
| 281 | Hawkins Inc | 35,913 | 5.5M $ | 0.14 % |
| 282 | Astrana Health Inc | 224,683 | 5.5M $ | 0.14 % |
| 283 | Masterbrand Inc | 660,298 | 5.5M $ | 0.14 % |
| 284 | Sonic Automotive Inc | 79,602 | 5.5M $ | 0.13 % |
| 285 | Northwest Natural Holding Co | 101,620 | 5.4M $ | 0.13 % |
| 286 | G-III Apparel Group Ltd | 193,336 | 5.4M $ | 0.13 % |
| 287 | Axcelis Technologies Inc | 57,534 | 5.4M $ | 0.13 % |
| 288 | Teradata Corp | 208,628 | 5.3M $ | 0.13 % |
| 289 | NetScout Systems Inc | 167,950 | 5.3M $ | 0.13 % |
| 290 | American States Water Co | 70,543 | 5.3M $ | 0.13 % |
| 291 | Edgewell Personal Care Co | 249,363 | 5.3M $ | 0.13 % |
| 292 | Atlas Energy Solutions Inc | 400,289 | 5.3M $ | 0.13 % |
| 293 | Harmonic Inc | 584,455 | 5.2M $ | 0.13 % |
| 294 | Veeco Instruments Inc | 153,951 | 5.2M $ | 0.13 % |
| 295 | Energizer Holdings Inc | 317,350 | 5.2M $ | 0.13 % |
| 296 | Tompkins Financial Corp | 65,788 | 5.2M $ | 0.13 % |
| 297 | Six Flags Entertainment Corp | 290,718 | 5.2M $ | 0.13 % |
| 298 | Worthington Steel Inc | 169,313 | 5.1M $ | 0.13 % |
| 299 | MillerKnoll Inc | 355,247 | 5.1M $ | 0.13 % |
| 300 | OFG Bancorp | 126,185 | 5.1M $ | 0.13 % |