Holdings of State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF
SPDR SERIES TRUST ·394 declared positions · as of Mar 31, 2026
Original filing · Net assets 269M $ · Ten largest lines: 7.3 % of the equity sleeve
Sector breakdown
- Technology 0.5 %
- Unattributed 99.5 %
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 94.3 %
- KY 1.3 %
- IL 1.3 %
- BM 1.2 %
- GB 0.7 %
- PA 0.3 %
- VG 0.3 %
- PR 0.2 %
- CA 0.2 %
- CH 0.2 %
- IE 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 371 | 251.9M $ | 94.27 % |
| 2 | KY | 4 | 3.5M $ | 1.30 % |
| 3 | IL | 3 | 3.4M $ | 1.27 % |
| 4 | BM | 5 | 3.3M $ | 1.24 % |
| 5 | GB | 3 | 1.8M $ | 0.68 % |
| 6 | PA | 1 | 913.7K $ | 0.34 % |
| 7 | VG | 3 | 871.6K $ | 0.33 % |
| 8 | PR | 1 | 504.5K $ | 0.19 % |
| 9 | CA | 1 | 444.6K $ | 0.17 % |
| 10 | CH | 1 | 427.8K $ | 0.16 % |
| 11 | IE | 1 | 195.2K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Park National Corp | 5,192 | 848.6K $ | 0.32 % |
| 102 | Tompkins Financial Corp | 10,691 | 842.9K $ | 0.31 % |
| 103 | Avnet Inc | 13,661 | 841.8K $ | 0.31 % |
| 104 | Standex International Corp | 3,298 | 840.5K $ | 0.31 % |
| 105 | Johnson Outdoors Inc | 18,037 | 838.9K $ | 0.31 % |
| 106 | UniFirst Corp/MA | 3,329 | 837.5K $ | 0.31 % |
| 107 | Community Financial System Inc | 14,234 | 834.8K $ | 0.31 % |
| 108 | Construction Partners Inc | 7,473 | 830.4K $ | 0.31 % |
| 109 | Trustmark Corp | 19,700 | 830.2K $ | 0.31 % |
| 110 | Stepan Co | 16,609 | 830.1K $ | 0.31 % |
| 111 | Schneider National Inc | 31,429 | 828.5K $ | 0.31 % |
| 112 | Arrow Financial Corp | 24,672 | 828.2K $ | 0.31 % |
| 113 | Knowles Corp | 32,173 | 826.2K $ | 0.31 % |
| 114 | Eastern Bankshares Inc | 41,955 | 820.6K $ | 0.31 % |
| 115 | Bar Harbor Bankshares | 25,205 | 817.9K $ | 0.30 % |
| 116 | Flowers Foods Inc | 99,841 | 813.7K $ | 0.30 % |
| 117 | Farmland Partners Inc | 72,389 | 812.9K $ | 0.30 % |
| 118 | iRadimed Corp | 8,403 | 808.9K $ | 0.30 % |
| 119 | Marten Transport Ltd | 61,405 | 806.2K $ | 0.30 % |
| 120 | Ashland Inc | 14,473 | 804.8K $ | 0.30 % |
| 121 | FNB Corp/PA | 48,078 | 803.9K $ | 0.30 % |
| 122 | First Community Bankshares Inc | 19,355 | 803.6K $ | 0.30 % |
| 123 | South Plains Financial Inc | 19,166 | 803.1K $ | 0.30 % |
| 124 | International Bancshares Corp | 11,895 | 800.4K $ | 0.30 % |
| 125 | HomeTrust Bancshares Inc | 18,718 | 798.3K $ | 0.30 % |
| 126 | IPG Photonics Corp | 6,953 | 796.7K $ | 0.30 % |
| 127 | Graham Holdings Co | 747 | 789.8K $ | 0.29 % |
| 128 | Origin Bancorp Inc | 18,999 | 787.7K $ | 0.29 % |
| 129 | Bridgewater Bancshares Inc | 44,191 | 782.2K $ | 0.29 % |
| 130 | Associated Banc-Corp | 30,187 | 780.6K $ | 0.29 % |
| 131 | Winmark Corp | 1,823 | 779.4K $ | 0.29 % |
| 132 | National Bank Holdings Corp | 19,799 | 775.3K $ | 0.29 % |
| 133 | Supernus Pharmaceuticals Inc | 14,991 | 774.9K $ | 0.29 % |
| 134 | Delek US Holdings Inc | 17,146 | 772.8K $ | 0.29 % |
| 135 | Univest Financial Corp | 22,522 | 771.6K $ | 0.29 % |
| 136 | WesBanco Inc | 22,266 | 768K $ | 0.29 % |
| 137 | National Health Investors Inc | 9,443 | 763.6K $ | 0.28 % |
| 138 | Metrocity Bankshares Inc | 26,620 | 763.2K $ | 0.28 % |
| 139 | Hilltop Holdings Inc | 21,300 | 763K $ | 0.28 % |
| 140 | Fulton Financial Corp | 37,498 | 762.7K $ | 0.28 % |
| 141 | ACNB Corp | 15,928 | 762.5K $ | 0.28 % |
| 142 | AMERISAFE Inc | 22,829 | 760.9K $ | 0.28 % |
| 143 | Andersons Inc/The | 10,471 | 751.6K $ | 0.28 % |
| 144 | Granite Construction Inc | 6,266 | 751.2K $ | 0.28 % |
| 145 | NBT Bancorp Inc | 17,501 | 745.2K $ | 0.28 % |
| 146 | Burke & Herbert Financial Services Corp | 11,897 | 741.1K $ | 0.28 % |
| 147 | Orrstown Financial Services Inc | 20,497 | 739.5K $ | 0.28 % |
| 148 | QCR Holdings Inc | 8,642 | 738.5K $ | 0.27 % |
| 149 | Farmers National Banc Corp | 55,948 | 736.3K $ | 0.27 % |
| 150 | V2X Inc | 10,688 | 732.1K $ | 0.27 % |
| 151 | AZZ Inc | 5,839 | 730.6K $ | 0.27 % |
| 152 | West BanCorp Inc | 30,650 | 729.2K $ | 0.27 % |
| 153 | CNO Financial Group Inc | 17,621 | 723.5K $ | 0.27 % |
| 154 | Towne Bank/Portsmouth VA | 21,377 | 719.8K $ | 0.27 % |
| 155 | SFL Corp Ltd | 66,619 | 718.8K $ | 0.27 % |
| 156 | Western Union Co/The | 82,286 | 718.4K $ | 0.27 % |
| 157 | JBG SMITH Properties | 49,034 | 716.4K $ | 0.27 % |
| 158 | LivaNova PLC | 11,267 | 716.1K $ | 0.27 % |
| 159 | Sealed Air Corp | 17,023 | 715.8K $ | 0.27 % |
| 160 | Lindsay Corp | 5,998 | 714.2K $ | 0.27 % |
| 161 | LeMaitre Vascular Inc | 6,523 | 712.1K $ | 0.26 % |
| 162 | Employers Holdings Inc | 17,251 | 709.7K $ | 0.26 % |
| 163 | Capital Bancorp Inc | 23,804 | 707.9K $ | 0.26 % |
| 164 | Civista Bancshares Inc | 30,779 | 701.5K $ | 0.26 % |
| 165 | Four Corners Property Trust Inc | 29,485 | 697.3K $ | 0.26 % |
| 166 | Centerspace | 12,095 | 694.9K $ | 0.26 % |
| 167 | Universal Corp/VA | 13,159 | 693.5K $ | 0.26 % |
| 168 | Sabine Royalty Trust | 9,161 | 690.2K $ | 0.26 % |
| 169 | Vinci Compass Investments Ltd | 65,030 | 686.1K $ | 0.26 % |
| 170 | Citizens & Northern Corp | 30,670 | 685.2K $ | 0.25 % |
| 171 | Saul Centers Inc | 20,842 | 679K $ | 0.25 % |
| 172 | Noble Corp PLC | 13,759 | 675.2K $ | 0.25 % |
| 173 | Sensata Technologies Holding PLC | 19,148 | 674.4K $ | 0.25 % |
| 174 | Rush Enterprises Inc | 10,196 | 674.1K $ | 0.25 % |
| 175 | Ponce Financial Group Inc | 39,895 | 666.6K $ | 0.25 % |
| 176 | Farmers & Merchants Bancorp Inc/Archbold OH | 25,938 | 665.8K $ | 0.25 % |
| 177 | Cal-Maine Foods Inc | 8,404 | 665.2K $ | 0.25 % |
| 178 | WaFd Inc | 21,151 | 664.1K $ | 0.25 % |
| 179 | Valaris Ltd | 6,719 | 658.7K $ | 0.24 % |
| 180 | Scholastic Corp | 16,847 | 658K $ | 0.24 % |
| 181 | Materion Corp | 4,546 | 657.6K $ | 0.24 % |
| 182 | Ironwood Pharmaceuticals Inc | 187,263 | 657.3K $ | 0.24 % |
| 183 | Grand Canyon Education Inc | 3,845 | 653.8K $ | 0.24 % |
| 184 | Sturm Ruger & Co Inc | 16,268 | 652.2K $ | 0.24 % |
| 185 | Benchmark Electronics Inc | 11,583 | 649.3K $ | 0.24 % |
| 186 | Lakeland Financial Corp | 11,285 | 647.5K $ | 0.24 % |
| 187 | Vontier Corp | 18,234 | 646.8K $ | 0.24 % |
| 188 | Hub Group Inc | 17,902 | 645.2K $ | 0.24 % |
| 189 | Prestige Consumer Healthcare Inc | 10,884 | 645.1K $ | 0.24 % |
| 190 | Gates Industrial Corp PLC | 28,411 | 642.4K $ | 0.24 % |
| 191 | Minerals Technologies Inc | 9,047 | 641.6K $ | 0.24 % |
| 192 | Central Garden & Pet Co | 17,410 | 640.2K $ | 0.24 % |
| 193 | Veeco Instruments Inc | 18,897 | 639.9K $ | 0.24 % |
| 194 | Tennant Co | 9,636 | 639.8K $ | 0.24 % |
| 195 | Colony Bankcorp Inc | 31,798 | 635K $ | 0.24 % |
| 196 | Envista Holdings Corp | 24,631 | 624.9K $ | 0.23 % |
| 197 | Radian Group Inc | 18,713 | 619K $ | 0.23 % |
| 198 | Artesian Resources Corp | 19,268 | 613.7K $ | 0.23 % |
| 199 | HealthStream Inc | 29,510 | 611.2K $ | 0.23 % |
| 200 | Vishay Intertechnology Inc | 33,938 | 610.9K $ | 0.23 % |