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 |
|---|---|---|---|---|
| 201 | FRP Holdings Inc | 23,566 | 588.9K $ | 0.23 % |
| 202 | John Wiley & Sons Inc | 12,070 | 585.5K $ | 0.23 % |
| 203 | AZZ Inc | 3,749 | 581.3K $ | 0.23 % |
| 204 | OneSpaWorld Holdings Ltd | 20,524 | 579.6K $ | 0.23 % |
| 205 | Power Integrations Inc | 6,890 | 577.1K $ | 0.23 % |
| 206 | A10 Networks Inc | 15,362 | 573.9K $ | 0.23 % |
| 207 | CTS Corp | 8,745 | 570.1K $ | 0.22 % |
| 208 | CBIZ Inc | 17,739 | 569.1K $ | 0.22 % |
| 209 | Valvoline Inc | 14,335 | 566.8K $ | 0.22 % |
| 210 | ADT Inc | 86,889 | 564.8K $ | 0.22 % |
| 211 | Integra LifeSciences Holdings Corp | 31,377 | 563.5K $ | 0.22 % |
| 212 | Exponent Inc | 9,527 | 559.8K $ | 0.22 % |
| 213 | H&R Block Inc | 14,594 | 555.7K $ | 0.22 % |
| 214 | United Parks & Resorts Inc | 11,548 | 551.3K $ | 0.22 % |
| 215 | Six Flags Entertainment Corp | 25,692 | 547.2K $ | 0.21 % |
| 216 | Central Garden & Pet Co | 12,311 | 545.9K $ | 0.21 % |
| 217 | El Pollo Loco Holdings Inc | 32,184 | 545.8K $ | 0.21 % |
| 218 | Bankwell Financial Group Inc | 9,270 | 544.6K $ | 0.21 % |
| 219 | Minerals Technologies Inc | 7,346 | 543.4K $ | 0.21 % |
| 220 | First Bancorp Inc/The | 15,498 | 539.6K $ | 0.21 % |
| 221 | BayCom Corp | 16,396 | 539.4K $ | 0.21 % |
| 222 | UniFirst Corp/MA | 2,039 | 539.2K $ | 0.21 % |
| 223 | Bruker Corp | 8,953 | 538.8K $ | 0.21 % |
| 224 | Lindsay Corp | 4,331 | 536.2K $ | 0.21 % |
| 225 | Innoviva Inc | 23,600 | 536K $ | 0.21 % |
| 226 | Prestige Consumer Healthcare Inc | 11,333 | 535.7K $ | 0.21 % |
| 227 | Robert Half Inc | 17,414 | 534.6K $ | 0.21 % |
| 228 | Travel + Leisure Co | 6,989 | 534.2K $ | 0.21 % |
| 229 | Universal Corp/VA | 10,209 | 532.6K $ | 0.21 % |
| 230 | Boston Omaha Corp | 38,922 | 530.9K $ | 0.21 % |
| 231 | Maximus Inc | 9,857 | 529.9K $ | 0.21 % |
| 232 | Radiant Logistics Inc | 55,733 | 527.2K $ | 0.21 % |
| 233 | Parke Bancorp Inc | 15,830 | 524.9K $ | 0.21 % |
| 234 | Badger Meter Inc | 3,521 | 522.4K $ | 0.21 % |
| 235 | Timberland Bancorp Inc/WA | 11,620 | 520.7K $ | 0.20 % |
| 236 | CSW INDUSTRIALS INC | 1,867 | 519.6K $ | 0.20 % |
| 237 | Granite Construction Inc | 3,279 | 518.3K $ | 0.20 % |
| 238 | Sapiens International Corp NV | 11,899 | 517.6K $ | 0.20 % |
| 239 | Yelp Inc | 21,001 | 514.9K $ | 0.20 % |
| 240 | Carter's Inc | 12,467 | 513.1K $ | 0.20 % |
| 241 | Qualys Inc | 3,730 | 512.8K $ | 0.20 % |
| 242 | Standard Motor Products Inc | 13,157 | 512.7K $ | 0.20 % |
| 243 | Rush Enterprises Inc | 7,019 | 512.3K $ | 0.20 % |
| 244 | Cal-Maine Foods Inc | 6,351 | 511.6K $ | 0.20 % |
| 245 | HNI Corp | 12,587 | 508.6K $ | 0.20 % |
| 246 | Albany International Corp | 6,810 | 507.3K $ | 0.20 % |
| 247 | Norwood Financial Corp | 15,772 | 507.1K $ | 0.20 % |
| 248 | Hub Group Inc | 11,577 | 507K $ | 0.20 % |
| 249 | Artesian Resources Corp | 14,851 | 504.8K $ | 0.20 % |
| 250 | Integer Holdings Corp | 5,398 | 504.4K $ | 0.20 % |
| 251 | Cabot Corp | 5,548 | 503.9K $ | 0.20 % |
| 252 | Daily Journal Corp | 829 | 498.4K $ | 0.20 % |
| 253 | Waterstone Financial Inc | 24,007 | 497.7K $ | 0.20 % |
| 254 | NVE Corp | 4,759 | 497.6K $ | 0.20 % |
| 255 | Teleflex Inc | 3,910 | 495.6K $ | 0.19 % |
| 256 | Dorman Products Inc | 3,629 | 495.2K $ | 0.19 % |
| 257 | Addus HomeCare Corp | 4,906 | 492.9K $ | 0.19 % |
| 258 | ScanSource Inc | 9,455 | 492.5K $ | 0.19 % |
| 259 | PCB Bancorp | 17,319 | 491.3K $ | 0.19 % |
| 260 | ACCO Brands Corp | 117,600 | 489.2K $ | 0.19 % |
| 261 | Avantor Inc | 49,205 | 487.1K $ | 0.19 % |
| 262 | ICF International Inc | 6,675 | 486.3K $ | 0.19 % |
| 263 | Cheesecake Factory Inc/The | 6,098 | 485K $ | 0.19 % |
| 264 | Alarm.com Holdings Inc | 10,285 | 480.5K $ | 0.19 % |
| 265 | Accel Entertainment Inc | 37,983 | 479K $ | 0.19 % |
| 266 | Euronet Worldwide Inc | 6,538 | 478.5K $ | 0.19 % |
| 267 | LivaNova PLC | 5,780 | 475.3K $ | 0.19 % |
| 268 | Winmark Corp | 1,123 | 475.1K $ | 0.19 % |
| 269 | Mueller Water Products Inc | 18,287 | 472.4K $ | 0.19 % |
| 270 | Kodiak Gas Services Inc | 6,255 | 469.9K $ | 0.18 % |
| 271 | Sabine Royalty Trust | 6,404 | 468.8K $ | 0.18 % |
| 272 | Envista Holdings Corp | 17,560 | 462.7K $ | 0.18 % |
| 273 | Nathan's Famous Inc | 4,531 | 460.3K $ | 0.18 % |
| 274 | Steven Madden Ltd | 10,913 | 459.4K $ | 0.18 % |
| 275 | REX American Resources Corp | 10,175 | 459.4K $ | 0.18 % |
| 276 | SFL Corp Ltd | 44,472 | 453.6K $ | 0.18 % |
| 277 | Alpine Income Property Trust Inc | 21,785 | 452.3K $ | 0.18 % |
| 278 | Digi International Inc | 6,009 | 450.4K $ | 0.18 % |
| 279 | Alamo Group Inc | 2,722 | 447.7K $ | 0.18 % |
| 280 | Phinia Inc | 5,385 | 443.6K $ | 0.17 % |
| 281 | Ethan Allen Interiors Inc | 19,837 | 443.2K $ | 0.17 % |
| 282 | ACI Worldwide Inc | 8,771 | 441.1K $ | 0.17 % |
| 283 | FS Bancorp Inc | 10,158 | 440.9K $ | 0.17 % |
| 284 | Novanta Inc | 2,716 | 440.6K $ | 0.17 % |
| 285 | Huron Consulting Group Inc | 4,859 | 438.1K $ | 0.17 % |
| 286 | ENERPAC TOOL GROUP CORP | 12,189 | 437.1K $ | 0.17 % |
| 287 | Arcos Dorados Holdings Inc | 53,645 | 432.4K $ | 0.17 % |
| 288 | EXLSERVICE HOLDINGS INC | 16,713 | 432.2K $ | 0.17 % |
| 289 | Avidbank Holdings Inc | 13,029 | 430.3K $ | 0.17 % |
| 290 | People Inc | 9,322 | 430.3K $ | 0.17 % |
| 291 | Kadant Inc | 1,366 | 429.2K $ | 0.17 % |
| 292 | Box Inc | 16,170 | 429.2K $ | 0.17 % |
| 293 | CoastalSouth Bancshares Inc | 15,969 | 428.8K $ | 0.17 % |
| 294 | Visteon Corp | 4,299 | 426.5K $ | 0.17 % |
| 295 | Group 1 Automotive Inc | 1,460 | 425.1K $ | 0.17 % |
| 296 | Sturm Ruger & Co Inc | 11,222 | 424.8K $ | 0.17 % |
| 297 | Organon & Co | 31,321 | 424.1K $ | 0.17 % |
| 298 | Matthews International Corp | 15,749 | 424K $ | 0.17 % |
| 299 | OPENLANE Inc | 10,226 | 421.7K $ | 0.17 % |
| 300 | La-Z-Boy Inc | 10,438 | 418.8K $ | 0.16 % |
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