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 |
|---|---|---|---|---|
| 401 | STAAR Surgical Co | 125,904 | 3.6M $ | 0.07 % |
| 402 | MarineMax Inc | 98,183 | 3.6M $ | 0.07 % |
| 403 | Perdoceo Education Corp | 111,489 | 3.6M $ | 0.07 % |
| 404 | BJ's Restaurants Inc | 58,512 | 3.6M $ | 0.07 % |
| 405 | Metallus Inc | 188,146 | 3.5M $ | 0.07 % |
| 406 | Papa John's International Inc | 93,646 | 3.4M $ | 0.07 % |
| 407 | Addus HomeCare Corp | 34,185 | 3.4M $ | 0.07 % |
| 408 | Payoneer Global Inc | 469,034 | 3.3M $ | 0.07 % |
| 409 | Innoviva Inc | 146,280 | 3.3M $ | 0.07 % |
| 410 | Franklin BSP Realty Trust Inc | 391,245 | 3.2M $ | 0.07 % |
| 411 | Redwood Trust Inc | 669,626 | 3.2M $ | 0.07 % |
| 412 | United Fire Group Inc | 58,515 | 3.1M $ | 0.06 % |
| 413 | Gentherm Inc | 89,159 | 3M $ | 0.06 % |
| 414 | Navient Corp | 357,109 | 3M $ | 0.06 % |
| 415 | Innovex International Inc | 120,763 | 3M $ | 0.06 % |
| 416 | US Physical Therapy Inc | 43,385 | 3M $ | 0.06 % |
| 417 | BioLife Solutions Inc | 105,202 | 3M $ | 0.06 % |
| 418 | City Holding Co | 22,189 | 2.9M $ | 0.06 % |
| 419 | TrustCo Bank Corp NY | 53,580 | 2.9M $ | 0.06 % |
| 420 | Core Laboratories Inc | 250,511 | 2.9M $ | 0.06 % |
| 421 | Donnelley Financial Solutions Inc | 69,474 | 2.9M $ | 0.06 % |
| 422 | Enact Holdings Inc | 63,590 | 2.9M $ | 0.06 % |
| 423 | DoubleVerify Holdings Inc | 264,253 | 2.9M $ | 0.06 % |
| 424 | Winmark Corp | 6,680 | 2.8M $ | 0.06 % |
| 425 | Buckle Inc/The | 64,897 | 2.7M $ | 0.06 % |
| 426 | Blackbaud Inc | 91,886 | 2.7M $ | 0.06 % |
| 427 | RPC Inc | 466,569 | 2.7M $ | 0.06 % |
| 428 | Yelp Inc | 110,690 | 2.7M $ | 0.06 % |
| 429 | Safety Insurance Group Inc | 36,121 | 2.7M $ | 0.06 % |
| 430 | United Parks & Resorts Inc | 55,876 | 2.7M $ | 0.06 % |
| 431 | Centerspace | 46,815 | 2.6M $ | 0.05 % |
| 432 | Middlesex Water Co | 46,818 | 2.6M $ | 0.05 % |
| 433 | Comstock Resources Inc | 175,298 | 2.6M $ | 0.05 % |
| 434 | AGNT Inc | 474,449 | 2.6M $ | 0.05 % |
| 435 | Progress Software Corp | 75,582 | 2.5M $ | 0.05 % |
| 436 | Tandem Diabetes Care Inc | 160,544 | 2.4M $ | 0.05 % |
| 437 | Napco Security Technologies Inc | 63,356 | 2.4M $ | 0.05 % |
| 438 | Dream Finders Homes Inc | 138,465 | 2.4M $ | 0.05 % |
| 439 | CVR Energy Inc | 84,585 | 2.3M $ | 0.05 % |
| 440 | Corsair Gaming Inc | 240,696 | 2.3M $ | 0.05 % |
| 441 | Azenta Inc | 90,852 | 2.3M $ | 0.05 % |
| 442 | Whitestone REIT | 121,132 | 2.3M $ | 0.05 % |
| 443 | REX American Resources Corp | 45,556 | 2.1M $ | 0.04 % |
| 444 | National Beverage Corp | 65,477 | 2M $ | 0.04 % |
| 445 | Central Garden & Pet Co | 45,729 | 2M $ | 0.04 % |
| 446 | Certara Inc | 301,347 | 2M $ | 0.04 % |
| 447 | AMERISAFE Inc | 56,083 | 1.9M $ | 0.04 % |
| 448 | JBG SMITH Properties | 127,678 | 1.9M $ | 0.04 % |
| 449 | Goosehead Insurance Inc | 37,299 | 1.8M $ | 0.04 % |
| 450 | HealthStream Inc | 65,567 | 1.8M $ | 0.04 % |
| 451 | ZoomInfo Technologies Inc | 607,499 | 1.8M $ | 0.04 % |
| 452 | QuinStreet Inc | 117,421 | 1.7M $ | 0.04 % |
| 453 | NexPoint Residential Trust Inc | 60,329 | 1.7M $ | 0.03 % |
| 454 | United States Lime & Minerals Inc | 15,946 | 1.7M $ | 0.03 % |
| 455 | Cogent Communications Holdings Inc | 120,072 | 1.7M $ | 0.03 % |
| 456 | Amphastar Pharmaceuticals Inc | 80,228 | 1.6M $ | 0.03 % |
| 457 | Trupanion Inc | 65,351 | 1.6M $ | 0.03 % |
| 458 | Saul Centers Inc | 31,398 | 1.2M $ | 0.02 % |
| 459 | World Acceptance Corp | 4,197 | 939.4K $ | 0.02 % |
| 460 | Legalzoom.com Inc | 141,634 | 868.2K $ | 0.02 % |
| 461 | N-able Inc/US | 210,378 | 772.1K $ | 0.02 % |
| 462 | Hertz Global Holdings Inc | 208,434 | 472.1K $ | 0.01 % |
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