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 |
|---|---|---|---|---|
| 101 | RLI Corp | 14,119 | 834K $ | 0.33 % |
| 102 | RMR Group Inc/The | 40,530 | 832.1K $ | 0.33 % |
| 103 | Kforce Inc | 17,700 | 830.5K $ | 0.33 % |
| 104 | National Bank Holdings Corp | 18,684 | 830.1K $ | 0.33 % |
| 105 | AMERISAFE Inc | 24,341 | 823.5K $ | 0.32 % |
| 106 | Westamerica BanCorp | 13,958 | 818.9K $ | 0.32 % |
| 107 | Ennis Inc | 38,463 | 817.3K $ | 0.32 % |
| 108 | Federated Hermes Inc | 14,785 | 816.4K $ | 0.32 % |
| 109 | Alkermes PLC | 15,578 | 816.2K $ | 0.32 % |
| 110 | Esquire Financial Holdings Inc | 6,814 | 811.6K $ | 0.32 % |
| 111 | Camden National Corp | 14,932 | 809.6K $ | 0.32 % |
| 112 | Cathay General Bancorp | 13,016 | 806.9K $ | 0.32 % |
| 113 | Capitol Federal Financial Inc | 94,765 | 806.5K $ | 0.32 % |
| 114 | HealthStream Inc | 29,580 | 806.1K $ | 0.32 % |
| 115 | OFG Bancorp | 16,421 | 805.8K $ | 0.32 % |
| 116 | PriceSmart Inc | 4,094 | 799.7K $ | 0.31 % |
| 117 | Vail Resorts Inc | 5,850 | 796.5K $ | 0.31 % |
| 118 | First Hawaiian Inc | 27,050 | 792.6K $ | 0.31 % |
| 119 | WesBanco Inc | 20,291 | 792K $ | 0.31 % |
| 120 | Easterly Government Properties Inc | 31,747 | 791.5K $ | 0.31 % |
| 121 | First Mid Bancshares Inc | 16,330 | 785.3K $ | 0.31 % |
| 122 | South Plains Financial Inc | 18,091 | 779.5K $ | 0.31 % |
| 123 | Community Healthcare Trust Inc | 42,492 | 776.8K $ | 0.30 % |
| 124 | ACNB Corp | 13,076 | 776.5K $ | 0.30 % |
| 125 | Preferred Bank/Los Angeles CA | 7,249 | 770.3K $ | 0.30 % |
| 126 | Wyndham Hotels & Resorts Inc | 9,140 | 769.7K $ | 0.30 % |
| 127 | Silgan Holdings Inc | 16,517 | 766.2K $ | 0.30 % |
| 128 | Hilltop Holdings Inc | 19,716 | 764.6K $ | 0.30 % |
| 129 | Southside Bancshares Inc | 21,683 | 763K $ | 0.30 % |
| 130 | Schneider National Inc | 20,882 | 762.8K $ | 0.30 % |
| 131 | Associated Banc-Corp | 24,668 | 759K $ | 0.30 % |
| 132 | First Business Financial Services Inc | 11,951 | 754.9K $ | 0.30 % |
| 133 | Banc of California Inc | 36,888 | 753.6K $ | 0.30 % |
| 134 | Farmers National Banc Corp | 51,346 | 749.7K $ | 0.29 % |
| 135 | Enterprise Financial Services Corp | 11,375 | 749.4K $ | 0.29 % |
| 136 | Gorman-Rupp Co/The | 8,118 | 744.7K $ | 0.29 % |
| 137 | Science Applications International Corp | 6,723 | 742.3K $ | 0.29 % |
| 138 | Materion Corp | 2,494 | 741.7K $ | 0.29 % |
| 139 | National Health Investors Inc | 9,684 | 738.5K $ | 0.29 % |
| 140 | Village Super Market Inc | 17,378 | 733K $ | 0.29 % |
| 141 | Home Bancorp Inc | 10,653 | 729.9K $ | 0.29 % |
| 142 | Innospec Inc | 8,948 | 728.3K $ | 0.29 % |
| 143 | Tejon Ranch Co | 38,912 | 727.7K $ | 0.29 % |
| 144 | Lakeland Financial Corp | 11,756 | 725.6K $ | 0.28 % |
| 145 | Stellar Bancorp Inc | 18,442 | 725.1K $ | 0.28 % |
| 146 | Orrstown Financial Services Inc | 17,674 | 721.6K $ | 0.28 % |
| 147 | National HealthCare Corp | 3,397 | 718K $ | 0.28 % |
| 148 | Acadia Realty Trust | 34,268 | 716.5K $ | 0.28 % |
| 149 | Balchem Corp | 4,237 | 715.8K $ | 0.28 % |
| 150 | FTI Consulting Inc | 4,742 | 706.6K $ | 0.28 % |
| 151 | BancFirst Corp | 6,355 | 706.2K $ | 0.28 % |
| 152 | Stepan Co | 12,666 | 705.7K $ | 0.28 % |
| 153 | Merit Medical Systems Inc | 10,135 | 702.8K $ | 0.28 % |
| 154 | TriMas Corp | 15,588 | 701.9K $ | 0.28 % |
| 155 | ABM Industries Inc | 15,865 | 701.9K $ | 0.28 % |
| 156 | Gladstone Commercial Corp | 57,031 | 701.5K $ | 0.28 % |
| 157 | First Community Bankshares Inc | 15,741 | 699.2K $ | 0.27 % |
| 158 | Webull Corp | 106,821 | 696.5K $ | 0.27 % |
| 159 | Avanos Medical Inc | 27,906 | 694.3K $ | 0.27 % |
| 160 | Red River Bancshares Inc | 7,596 | 693.4K $ | 0.27 % |
| 161 | Plexus Corp | 2,295 | 690K $ | 0.27 % |
| 162 | Sabra Health Care REIT Inc | 35,318 | 689.1K $ | 0.27 % |
| 163 | Heartland Express Inc | 45,251 | 688.7K $ | 0.27 % |
| 164 | Arcosa Inc | 4,736 | 688.1K $ | 0.27 % |
| 165 | UMH Properties Inc | 45,154 | 683.6K $ | 0.27 % |
| 166 | Copa Holdings SA | 4,376 | 680.8K $ | 0.27 % |
| 167 | Knowles Corp | 16,403 | 680.4K $ | 0.27 % |
| 168 | Blackstone Mortgage Trust Inc | 40,100 | 679.7K $ | 0.27 % |
| 169 | PJT Partners Inc | 4,494 | 678.3K $ | 0.27 % |
| 170 | GCM Grosvenor Inc | 54,806 | 674.1K $ | 0.26 % |
| 171 | Western Union Co/The | 85,920 | 661.6K $ | 0.26 % |
| 172 | Greenlight Capital Re Ltd | 40,245 | 651.2K $ | 0.26 % |
| 173 | Ituran Location and Control Ltd | 10,671 | 651K $ | 0.26 % |
| 174 | Commvault Systems Inc | 4,580 | 649.1K $ | 0.25 % |
| 175 | Beacon Financial Corp | 21,206 | 645.7K $ | 0.25 % |
| 176 | WD-40 Co | 2,642 | 643.7K $ | 0.25 % |
| 177 | Cannae Holdings Inc | 44,650 | 643K $ | 0.25 % |
| 178 | Graphic Packaging Holding Co | 60,692 | 641.5K $ | 0.25 % |
| 179 | HB Fuller Co | 10,947 | 638.1K $ | 0.25 % |
| 180 | Standex International Corp | 1,783 | 637.7K $ | 0.25 % |
| 181 | Unity Bancorp Inc | 10,832 | 635.7K $ | 0.25 % |
| 182 | Insight Enterprises Inc | 5,215 | 635.2K $ | 0.25 % |
| 183 | Citizens & Northern Corp | 26,870 | 626.3K $ | 0.25 % |
| 184 | West BanCorp Inc | 23,486 | 623.1K $ | 0.24 % |
| 185 | SENSATA TECHNOLOGIES HOLDING PLC | 13,044 | 622.7K $ | 0.24 % |
| 186 | Crane NXT Co | 12,102 | 619.1K $ | 0.24 % |
| 187 | Barrett Business Services Inc | 17,404 | 618.2K $ | 0.24 % |
| 188 | Progress Software Corp | 18,299 | 614.5K $ | 0.24 % |
| 189 | J & J Snack Foods Corp | 8,345 | 612.9K $ | 0.24 % |
| 190 | Ducommun Inc | 3,303 | 611.7K $ | 0.24 % |
| 191 | EVERTEC Inc | 21,977 | 610.5K $ | 0.24 % |
| 192 | RITHM CAPITAL CORP | 64,818 | 608.6K $ | 0.24 % |
| 193 | Korn Ferry | 9,141 | 608.6K $ | 0.24 % |
| 194 | National Presto Industries Inc | 4,829 | 603.6K $ | 0.24 % |
| 195 | Benchmark Electronics Inc | 6,107 | 602.6K $ | 0.24 % |
| 196 | Marcus Corp/The | 25,500 | 598.2K $ | 0.23 % |
| 197 | Ponce Financial Group Inc | 29,998 | 598.2K $ | 0.23 % |
| 198 | One Liberty Properties Inc | 24,492 | 598.1K $ | 0.23 % |
| 199 | KBR Inc | 17,299 | 597.3K $ | 0.23 % |
| 200 | Northeast Community Bancorp Inc | 21,420 | 594.2K $ | 0.23 % |
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