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 |
|---|---|---|---|---|
| 301 | Chesapeake Utilities Corp | 50,775 | 6.2M $ | 0.13 % |
| 302 | Alpha & Omega Semiconductor Ltd | 130,957 | 6.2M $ | 0.13 % |
| 303 | Xencor Inc | 383,846 | 6.2M $ | 0.13 % |
| 304 | Under Armour Inc | 966,160 | 6.2M $ | 0.13 % |
| 305 | Integra LifeSciences Holdings Corp | 342,565 | 6.2M $ | 0.13 % |
| 306 | Helix Energy Solutions Group Inc | 701,107 | 6.1M $ | 0.13 % |
| 307 | Tompkins Financial Corp | 64,776 | 6.1M $ | 0.13 % |
| 308 | Cracker Barrel Old Country Store Inc | 114,386 | 6.1M $ | 0.13 % |
| 309 | RingCentral Inc | 156,254 | 6.1M $ | 0.13 % |
| 310 | Cohen & Steers Inc | 79,931 | 6.1M $ | 0.13 % |
| 311 | Warby Parker Inc | 199,118 | 6M $ | 0.13 % |
| 312 | American States Water Co | 72,792 | 6M $ | 0.12 % |
| 313 | Artisan Partners Asset Management Inc | 174,106 | 6M $ | 0.12 % |
| 314 | AdaptHealth Corp | 576,492 | 6M $ | 0.12 % |
| 315 | American Assets Trust Inc | 242,295 | 6M $ | 0.12 % |
| 316 | OFG Bancorp | 121,807 | 6M $ | 0.12 % |
| 317 | Pursuit Attractions and Hospitality Inc | 106,718 | 6M $ | 0.12 % |
| 318 | Q2 Holdings Inc | 124,068 | 6M $ | 0.12 % |
| 319 | Pitney Bowes Inc | 340,075 | 6M $ | 0.12 % |
| 320 | Upbound Group Inc | 280,156 | 5.9M $ | 0.12 % |
| 321 | Easterly Government Properties Inc | 235,117 | 5.9M $ | 0.12 % |
| 322 | NETSTREIT Corp | 274,589 | 5.8M $ | 0.12 % |
| 323 | Deluxe Corp | 241,731 | 5.8M $ | 0.12 % |
| 324 | NCR Voyix Corp | 704,118 | 5.8M $ | 0.12 % |
| 325 | Ingevity Corp | 76,895 | 5.7M $ | 0.12 % |
| 326 | Freshpet Inc | 97,029 | 5.7M $ | 0.12 % |
| 327 | LIFESTANCE HEALTH GROUP INC | 535,257 | 5.7M $ | 0.12 % |
| 328 | Sonic Automotive Inc | 67,390 | 5.7M $ | 0.12 % |
| 329 | Simply Good Foods Co/The | 427,810 | 5.7M $ | 0.12 % |
| 330 | J & J Snack Foods Corp | 77,262 | 5.7M $ | 0.12 % |
| 331 | Worthington Steel Inc | 166,479 | 5.6M $ | 0.12 % |
| 332 | Bristow Group Inc | 135,158 | 5.6M $ | 0.12 % |
| 333 | Peloton Interactive Inc | 939,147 | 5.6M $ | 0.11 % |
| 334 | Diebold Nixdorf Inc | 64,088 | 5.4M $ | 0.11 % |
| 335 | Stellar Bancorp Inc | 137,499 | 5.4M $ | 0.11 % |
| 336 | Marten Transport Ltd | 311,576 | 5.4M $ | 0.11 % |
| 337 | CTS Corp | 82,294 | 5.4M $ | 0.11 % |
| 338 | Arbor Realty Trust Inc | 987,990 | 5.4M $ | 0.11 % |
| 339 | Horace Mann Educators Corp | 103,223 | 5.3M $ | 0.11 % |
| 340 | Green Brick Partners Inc | 66,287 | 5.3M $ | 0.11 % |
| 341 | Southside Bancshares Inc | 150,223 | 5.3M $ | 0.11 % |
| 342 | Grocery Outlet Holding Corp | 529,336 | 5.3M $ | 0.11 % |
| 343 | Apogee Enterprises Inc | 113,308 | 5.2M $ | 0.11 % |
| 344 | Xenia Hotels & Resorts Inc | 254,293 | 5.2M $ | 0.11 % |
| 345 | Northwest Natural Holding Co | 104,841 | 5.1M $ | 0.11 % |
| 346 | CENTURY ALUMINUM COMPANY | 111,468 | 5.1M $ | 0.11 % |
| 347 | ARCUS BIOSCIENCES INC | 165,423 | 5.1M $ | 0.11 % |
| 348 | Capitol Federal Financial Inc | 598,496 | 5.1M $ | 0.11 % |
| 349 | Central Pacific Financial Corp | 133,108 | 5.1M $ | 0.11 % |
| 350 | F&G Annuities & Life Inc | 190,547 | 5.1M $ | 0.10 % |
| 351 | CONMED Corp | 154,593 | 5.1M $ | 0.10 % |
| 352 | CONCENTRIX CORP | 225,428 | 5.1M $ | 0.10 % |
| 353 | Hawkins Inc | 35,150 | 5M $ | 0.10 % |
| 354 | ScanSource Inc | 95,860 | 5M $ | 0.10 % |
| 355 | Callaway Golf Co | 265,291 | 5M $ | 0.10 % |
| 356 | Unitil Corp | 94,364 | 5M $ | 0.10 % |
| 357 | Alarm.com Holdings Inc | 105,936 | 4.9M $ | 0.10 % |
| 358 | Getty Realty Corp | 148,144 | 4.9M $ | 0.10 % |
| 359 | Del Monte Corp | 176,996 | 4.9M $ | 0.10 % |
| 360 | A10 Networks Inc | 131,060 | 4.9M $ | 0.10 % |
| 361 | Hanmi Financial Corp | 150,526 | 4.9M $ | 0.10 % |
| 362 | Winnebago Industries Inc | 151,677 | 4.7M $ | 0.10 % |
| 363 | Employers Holdings Inc | 93,398 | 4.7M $ | 0.10 % |
| 364 | Interface Inc | 130,051 | 4.7M $ | 0.10 % |
| 365 | Interparfums Inc | 41,364 | 4.6M $ | 0.10 % |
| 366 | Virtus Investment Partners Inc | 32,041 | 4.6M $ | 0.10 % |
| 367 | Worthington Enterprises Inc | 85,328 | 4.6M $ | 0.10 % |
| 368 | Matthews International Corp | 167,415 | 4.5M $ | 0.09 % |
| 369 | Quanex Building Products Corp | 240,832 | 4.5M $ | 0.09 % |
| 370 | PC Connection Inc | 61,152 | 4.5M $ | 0.09 % |
| 371 | Sabre Corp | 2,128,223 | 4.4M $ | 0.09 % |
| 372 | Supernus Pharmaceuticals Inc | 95,512 | 4.4M $ | 0.09 % |
| 373 | Koppers Holdings Inc | 98,465 | 4.4M $ | 0.09 % |
| 374 | BancFirst Corp | 39,507 | 4.4M $ | 0.09 % |
| 375 | Tennant Co | 49,688 | 4.3M $ | 0.09 % |
| 376 | Standard Motor Products Inc | 110,158 | 4.3M $ | 0.09 % |
| 377 | SPS Commerce Inc | 75,026 | 4.3M $ | 0.09 % |
| 378 | Eagle Bancorp Inc | 148,820 | 4.2M $ | 0.09 % |
| 379 | John B Sanfilippo & Son Inc | 48,870 | 4.2M $ | 0.09 % |
| 380 | First Advantage Corp | 231,680 | 4.2M $ | 0.09 % |
| 381 | Coty Inc | 1,924,514 | 4.2M $ | 0.09 % |
| 382 | NeoGenomics Inc | 282,769 | 4.1M $ | 0.09 % |
| 383 | ePlus Inc | 49,454 | 4.1M $ | 0.09 % |
| 384 | Reynolds Consumer Products Inc | 153,070 | 4.1M $ | 0.09 % |
| 385 | Lakeland Financial Corp | 65,806 | 4.1M $ | 0.08 % |
| 386 | LTC Properties Inc | 104,850 | 4M $ | 0.08 % |
| 387 | Westamerica BanCorp | 68,414 | 4M $ | 0.08 % |
| 388 | CorVel Corp | 62,288 | 3.9M $ | 0.08 % |
| 389 | SAREPTA THERAPEUTICS INC | 216,512 | 3.9M $ | 0.08 % |
| 390 | Safehold Inc | 247,231 | 3.9M $ | 0.08 % |
| 391 | Scholastic Corp | 83,518 | 3.8M $ | 0.08 % |
| 392 | Fox Factory Holding Corp | 224,949 | 3.8M $ | 0.08 % |
| 393 | ENERPAC TOOL GROUP CORP | 105,243 | 3.8M $ | 0.08 % |
| 394 | Under Armour Inc | 605,318 | 3.8M $ | 0.08 % |
| 395 | Everforth Inc | 209,813 | 3.7M $ | 0.08 % |
| 396 | Vir Biotechnology Inc | 367,894 | 3.7M $ | 0.08 % |
| 397 | Astec Industries Inc | 60,582 | 3.7M $ | 0.08 % |
| 398 | Marcus & Millichap Inc | 118,775 | 3.7M $ | 0.08 % |
| 399 | Shenandoah Telecommunications Co | 245,281 | 3.7M $ | 0.08 % |
| 400 | Heartland Express Inc | 239,417 | 3.6M $ | 0.08 % |
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