Holdings of State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 254.9M $ including 252.4M $ in equities, 99.0 %
- Positions
- 401 in 12 countries
- Top ten
- 5.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Horace Mann Educators Corp | 31,000 | 1.6M $ | 0.63 % |
| 2 | Phillips Edison & Co Inc | 38,340 | 1.6M $ | 0.63 % |
| 3 | City Holding Co | 11,057 | 1.5M $ | 0.58 % |
| 4 | Northwestern Energy Group Inc | 20,412 | 1.5M $ | 0.57 % |
| 5 | Vishay Precision Group Inc | 9,730 | 1.5M $ | 0.57 % |
| 6 | American States Water Co | 17,361 | 1.4M $ | 0.56 % |
| 7 | Atlanta Braves Holdings Inc | 26,812 | 1.4M $ | 0.55 % |
| 8 | Landstar System Inc | 6,718 | 1.4M $ | 0.55 % |
| 9 | Selective Insurance Group Inc | 13,808 | 1.3M $ | 0.53 % |
| 10 | McGrath RentCorp | 11,001 | 1.3M $ | 0.52 % |
| 11 | Apple Hospitality REIT Inc | 76,152 | 1.3M $ | 0.50 % |
| 12 | Community Trust Bancorp Inc | 17,024 | 1.2M $ | 0.48 % |
| 13 | MSC Industrial Direct Co Inc | 10,322 | 1.2M $ | 0.48 % |
| 14 | TFS Financial Corp | 68,402 | 1.2M $ | 0.48 % |
| 15 | CHEMED CORP | 2,601 | 1.2M $ | 0.48 % |
| 16 | Brady Corp | 13,050 | 1.2M $ | 0.47 % |
| 17 | Safety Insurance Group Inc | 15,941 | 1.2M $ | 0.47 % |
| 18 | Four Corners Property Trust Inc | 48,533 | 1.2M $ | 0.47 % |
| 19 | Nelnet Inc | 8,830 | 1.2M $ | 0.46 % |
| 20 | New Jersey Resources Corp | 20,886 | 1.2M $ | 0.46 % |
| 21 | Postal Realty Trust Inc | 45,866 | 1.1M $ | 0.44 % |
| 22 | Avista Corp | 26,669 | 1.1M $ | 0.43 % |
| 23 | Northwest Bancshares Inc | 71,907 | 1.1M $ | 0.43 % |
| 24 | BLADEX INC | 17,667 | 1.1M $ | 0.43 % |
| 25 | First Financial Corp | 13,986 | 1.1M $ | 0.43 % |
| 26 | Bank First Corp | 7,277 | 1.1M $ | 0.42 % |
| 27 | Flowers Foods Inc | 136,011 | 1.1M $ | 0.42 % |
| 28 | Peoples Bancorp Inc/OH | 27,732 | 1.1M $ | 0.42 % |
| 29 | CTO Realty Growth Inc | 49,126 | 1.1M $ | 0.41 % |
| 30 | Getty Realty Corp | 31,445 | 1M $ | 0.41 % |
| 31 | Sila Realty Trust Inc | 34,311 | 1M $ | 0.41 % |
| 32 | Vishay Intertechnology Inc | 19,353 | 1M $ | 0.41 % |
| 33 | LTC Properties Inc | 26,919 | 1M $ | 0.41 % |
| 34 | Spire Inc | 13,182 | 1M $ | 0.40 % |
| 35 | Capital City Bank Group Inc | 20,818 | 1M $ | 0.40 % |
| 36 | White Mountains Insurance Group Ltd | 495 | 1M $ | 0.40 % |
| 37 | Wendy's Co/The | 123,272 | 1M $ | 0.40 % |
| 38 | Ashland Inc | 15,438 | 1M $ | 0.40 % |
| 39 | Kite Realty Group Trust | 35,491 | 1M $ | 0.40 % |
| 40 | German American Bancorp Inc | 21,024 | 997.8K $ | 0.39 % |
| 41 | Sensient Technologies Corp | 8,081 | 996.3K $ | 0.39 % |
| 42 | 1st Source Corp | 12,022 | 980.8K $ | 0.38 % |
| 43 | Ellington Financial Inc | 71,747 | 976.5K $ | 0.38 % |
| 44 | RLJ Lodging Trust | 82,345 | 975.8K $ | 0.38 % |
| 45 | Sonoco Products Co | 17,207 | 969.6K $ | 0.38 % |
| 46 | MGIC Investment Corp | 34,246 | 965.7K $ | 0.38 % |
| 47 | Urban Edge Properties | 42,136 | 964.1K $ | 0.38 % |
| 48 | Park Aerospace Corp | 25,179 | 960.8K $ | 0.38 % |
| 49 | Bar Harbor Bankshares | 25,441 | 960.7K $ | 0.38 % |
| 50 | CNB Financial Corp/PA | 28,060 | 945.9K $ | 0.37 % |
| 51 | Lionsgate Studios Corp | 61,117 | 935.7K $ | 0.37 % |
| 52 | Great Southern Bancorp Inc | 11,921 | 934.7K $ | 0.37 % |
| 53 | Post Holdings Inc | 10,555 | 931.6K $ | 0.37 % |
| 54 | Ladder Capital Corp | 93,612 | 931.4K $ | 0.37 % |
| 55 | Marten Transport Ltd | 53,255 | 924K $ | 0.36 % |
| 56 | Towne Bank/Portsmouth VA | 25,459 | 922.6K $ | 0.36 % |
| 57 | Employers Holdings Inc | 18,201 | 918.8K $ | 0.36 % |
| 58 | Cass Information Systems Inc | 17,859 | 916.5K $ | 0.36 % |
| 59 | Bank of NT Butterfield & Son Ltd/The | 15,382 | 915.2K $ | 0.36 % |
| 60 | NETSTREIT Corp | 43,249 | 913.9K $ | 0.36 % |
| 61 | Essent Group Ltd | 14,194 | 912.4K $ | 0.36 % |
| 62 | First Busey Corp | 30,908 | 911.8K $ | 0.36 % |
| 63 | Sunstone Hotel Investors Inc | 79,358 | 908.6K $ | 0.36 % |
| 64 | TrustCo Bank Corp NY | 16,410 | 901.1K $ | 0.35 % |
| 65 | Home BancShares Inc/AR | 31,543 | 900.6K $ | 0.35 % |
| 66 | Univest Financial Corp | 20,560 | 899.5K $ | 0.35 % |
| 67 | International Bancshares Corp | 11,739 | 891.6K $ | 0.35 % |
| 68 | Graham Holdings Co | 780 | 890.3K $ | 0.35 % |
| 69 | AH Realty Trust Inc | 125,583 | 889.1K $ | 0.35 % |
| 70 | Saul Centers Inc | 23,715 | 886.7K $ | 0.35 % |
| 71 | John B Sanfilippo & Son Inc | 10,279 | 883.9K $ | 0.35 % |
| 72 | TENABLE HOLDINGS INC | 23,915 | 882K $ | 0.35 % |
| 73 | Franklin Electric Co Inc | 8,199 | 878.9K $ | 0.34 % |
| 74 | SmartFinancial Inc | 18,727 | 878.7K $ | 0.34 % |
| 75 | CNO Financial Group Inc | 17,221 | 877.9K $ | 0.34 % |
| 76 | Cohu Inc | 11,819 | 873.5K $ | 0.34 % |
| 77 | Peoples Financial Services Corp | 13,157 | 873.2K $ | 0.34 % |
| 78 | Origin Bancorp Inc | 17,046 | 871.9K $ | 0.34 % |
| 79 | Madison Square Garden Entertainment Corp | 10,775 | 871.6K $ | 0.34 % |
| 80 | Byline Bancorp Inc | 23,130 | 871.1K $ | 0.34 % |
| 81 | Radian Group Inc | 23,095 | 870K $ | 0.34 % |
| 82 | Whitestone REIT | 45,856 | 869.4K $ | 0.34 % |
| 83 | Broadstone Net Lease Inc | 41,987 | 867.9K $ | 0.34 % |
| 84 | Gentex Corp | 34,202 | 864.3K $ | 0.34 % |
| 85 | Park National Corp | 4,723 | 864.3K $ | 0.34 % |
| 86 | Werner Enterprises Inc | 19,744 | 861K $ | 0.34 % |
| 87 | Choice Hotels International Inc | 7,786 | 858.6K $ | 0.34 % |
| 88 | HomeTrust Bancshares Inc | 17,190 | 857.6K $ | 0.34 % |
| 89 | Alerus Financial Corp | 27,431 | 853.1K $ | 0.33 % |
| 90 | Dynex Capital Inc | 65,005 | 852.2K $ | 0.33 % |
| 91 | Metrocity Bankshares Inc | 23,712 | 851K $ | 0.33 % |
| 92 | Veeco Instruments Inc | 11,182 | 847.6K $ | 0.33 % |
| 93 | California BanCorp | 40,549 | 845K $ | 0.33 % |
| 94 | Tennant Co | 9,634 | 843.4K $ | 0.33 % |
| 95 | Casella Waste Systems Inc | 8,670 | 840.7K $ | 0.33 % |
| 96 | Avnet Inc | 9,465 | 840.7K $ | 0.33 % |
| 97 | NetScout Systems Inc | 19,282 | 839.7K $ | 0.33 % |
| 98 | Universal Health Realty Income Trust | 19,103 | 837.9K $ | 0.33 % |
| 99 | United Bankshares Inc/WV | 18,243 | 836.1K $ | 0.33 % |
| 100 | NMI Holdings Inc | 20,303 | 834.3K $ | 0.33 % |
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 94.8 %
- Bermuda 1.4 %
- Panama 0.7 %
- Puerto Rico 0.6 %
- Cayman Islands 0.5 %
- Ireland 0.5 %
- Israel 0.4 %
- United Kingdom 0.4 %
- Bahamas 0.2 %
- Canada 0.2 %
- British Virgin Islands 0.2 %
- Italy 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 380 | 239.3M $ | 94.81 % |
| 2 | Bermuda | 5 | 3.6M $ | 1.44 % |
| 3 | Panama | 2 | 1.8M $ | 0.70 % |
| 4 | Puerto Rico | 2 | 1.4M $ | 0.56 % |
| 5 | Cayman Islands | 2 | 1.3M $ | 0.53 % |
| 6 | Ireland | 2 | 1.1M $ | 0.45 % |
| 7 | Israel | 2 | 1M $ | 0.41 % |
| 8 | United Kingdom | 2 | 963.8K $ | 0.38 % |
| 9 | Bahamas | 1 | 579.6K $ | 0.23 % |
| 10 | Canada | 1 | 440.6K $ | 0.17 % |
| 11 | British Virgin Islands | 1 | 432.4K $ | 0.17 % |
| 12 | Italy | 1 | 327.3K $ | 0.13 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF". https://titelia.com/en/funds/S000039795