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 |
|---|---|---|---|---|
| 201 | BancFirst Corp | 5,554 | 602.6K $ | 0.22 % |
| 202 | Nathan's Famous Inc | 5,981 | 602.5K $ | 0.22 % |
| 203 | Timberland Bancorp Inc/WA | 15,249 | 601.3K $ | 0.22 % |
| 204 | Alamo Group Inc | 3,623 | 597.7K $ | 0.22 % |
| 205 | Northeast Community Bancorp Inc | 25,106 | 597.5K $ | 0.22 % |
| 206 | Enterprise Financial Services Corp | 11,017 | 596.1K $ | 0.22 % |
| 207 | Mueller Water Products Inc | 21,640 | 594.9K $ | 0.22 % |
| 208 | Simmons First National Corp | 30,563 | 594.5K $ | 0.22 % |
| 209 | Perdoceo Education Corp | 15,946 | 593.4K $ | 0.22 % |
| 210 | CSW Industrials Inc | 2,267 | 590.7K $ | 0.22 % |
| 211 | Gulfport Energy Corp | 2,787 | 589.6K $ | 0.22 % |
| 212 | Belden Inc | 5,114 | 587.2K $ | 0.22 % |
| 213 | Steven Madden Ltd | 17,292 | 586.5K $ | 0.22 % |
| 214 | First Financial Bankshares Inc | 19,909 | 586.3K $ | 0.22 % |
| 215 | Waterstone Financial Inc | 32,446 | 585K $ | 0.22 % |
| 216 | CTS Corp | 12,223 | 583.8K $ | 0.22 % |
| 217 | WisdomTree Inc | 39,934 | 581.4K $ | 0.22 % |
| 218 | ON24 Inc | 71,493 | 579.1K $ | 0.22 % |
| 219 | Gladstone Commercial Corp | 50,443 | 576.6K $ | 0.21 % |
| 220 | Nature's Sunshine Products Inc | 23,726 | 569.2K $ | 0.21 % |
| 221 | Exponent Inc | 8,715 | 568.7K $ | 0.21 % |
| 222 | First Bancorp Inc/The | 20,242 | 567.4K $ | 0.21 % |
| 223 | Citizens Financial Services Inc | 9,243 | 565.2K $ | 0.21 % |
| 224 | Parke Bancorp Inc | 19,842 | 563.5K $ | 0.21 % |
| 225 | Apple Hospitality REIT Inc | 48,873 | 562.5K $ | 0.21 % |
| 226 | Frontdoor Inc | 10,640 | 562.4K $ | 0.21 % |
| 227 | Ituran Location and Control Ltd | 11,443 | 560.8K $ | 0.21 % |
| 228 | Radware Ltd | 21,284 | 560.2K $ | 0.21 % |
| 229 | Warrior Met Coal Inc | 6,011 | 559.9K $ | 0.21 % |
| 230 | FRP Holdings Inc | 25,514 | 558.2K $ | 0.21 % |
| 231 | Theravance Biopharma Inc | 34,257 | 556K $ | 0.21 % |
| 232 | HB Fuller Co | 8,960 | 552.7K $ | 0.21 % |
| 233 | Diodes Inc | 8,083 | 551.7K $ | 0.21 % |
| 234 | Blue Foundry Bancorp | 41,364 | 547.7K $ | 0.20 % |
| 235 | ICF International Inc | 8,252 | 538.8K $ | 0.20 % |
| 236 | Miller Industries Inc/TN | 11,746 | 535K $ | 0.20 % |
| 237 | Addus HomeCare Corp | 5,646 | 528.7K $ | 0.20 % |
| 238 | FS Bancorp Inc | 13,591 | 524.5K $ | 0.20 % |
| 239 | Cousins Properties Inc | 23,134 | 522.1K $ | 0.19 % |
| 240 | ANI Pharmaceuticals Inc | 6,772 | 520.8K $ | 0.19 % |
| 241 | Radiant Logistics Inc | 73,752 | 520K $ | 0.19 % |
| 242 | PCB Bancorp | 23,046 | 518.3K $ | 0.19 % |
| 243 | Sapiens International Corp NV | 11,899 | 517.6K $ | 0.19 % |
| 244 | National Research Corp | 30,321 | 514.9K $ | 0.19 % |
| 245 | Strategic Education Inc | 6,205 | 514.8K $ | 0.19 % |
| 246 | WD-40 Co | 2,507 | 511.3K $ | 0.19 % |
| 247 | Dorman Products Inc | 4,888 | 510.1K $ | 0.19 % |
| 248 | J & J Snack Foods Corp | 6,432 | 509.9K $ | 0.19 % |
| 249 | Matthews International Corp | 19,684 | 508.2K $ | 0.19 % |
| 250 | Permian Basin Royalty Trust | 23,529 | 506.3K $ | 0.19 % |
| 251 | EVERTEC Inc | 17,878 | 504.5K $ | 0.19 % |
| 252 | Norwood Financial Corp | 17,007 | 500.3K $ | 0.19 % |
| 253 | Alpine Income Property Trust Inc | 27,720 | 499K $ | 0.19 % |
| 254 | Federal Agricultural Mortgage Corp | 3,347 | 496.5K $ | 0.18 % |
| 255 | Daily Journal Corp | 1,022 | 493K $ | 0.18 % |
| 256 | Liberty Global Ltd. | 40,695 | 492K $ | 0.18 % |
| 257 | Chiron Real Estate Inc | 14,782 | 489K $ | 0.18 % |
| 258 | Valvoline Inc | 14,515 | 488.9K $ | 0.18 % |
| 259 | ePlus Inc | 6,443 | 484.8K $ | 0.18 % |
| 260 | Huntsman Corp | 36,413 | 484.7K $ | 0.18 % |
| 261 | Highwoods Properties Inc | 22,554 | 482.9K $ | 0.18 % |
| 262 | Vanda Pharmaceuticals Inc | 69,610 | 481K $ | 0.18 % |
| 263 | GCM Grosvenor Inc | 48,506 | 475.4K $ | 0.18 % |
| 264 | Innospec Inc | 6,456 | 471.4K $ | 0.18 % |
| 265 | Transcat Inc | 6,395 | 469.7K $ | 0.17 % |
| 266 | HNI Corp | 14,026 | 468.3K $ | 0.17 % |
| 267 | ICU Medical Inc | 3,612 | 466.5K $ | 0.17 % |
| 268 | Huron Consulting Group Inc | 3,633 | 463.2K $ | 0.17 % |
| 269 | Liberty Latin America Ltd | 52,449 | 462.6K $ | 0.17 % |
| 270 | Oak Valley Bancorp | 14,039 | 455.3K $ | 0.17 % |
| 271 | Leggett & Platt Inc | 46,075 | 455.2K $ | 0.17 % |
| 272 | Alico Inc | 11,005 | 454.1K $ | 0.17 % |
| 273 | Travel + Leisure Co | 6,523 | 451.3K $ | 0.17 % |
| 274 | Carter's Inc | 12,571 | 449.5K $ | 0.17 % |
| 275 | Kadant Inc | 1,531 | 447.6K $ | 0.17 % |
| 276 | Seadrill Ltd | 9,816 | 446.6K $ | 0.17 % |
| 277 | Tri Pointe Homes Inc | 9,542 | 445.9K $ | 0.17 % |
| 278 | NVE Corp | 6,796 | 445.1K $ | 0.17 % |
| 279 | Novanta Inc | 3,764 | 444.6K $ | 0.17 % |
| 280 | Cannae Holdings Inc | 38,880 | 442.1K $ | 0.16 % |
| 281 | California Resources Corp | 6,350 | 439.5K $ | 0.16 % |
| 282 | CRA International Inc | 2,706 | 438K $ | 0.16 % |
| 283 | A10 Networks Inc | 18,896 | 436.9K $ | 0.16 % |
| 284 | Franklin BSP Realty Trust Inc | 51,312 | 435.6K $ | 0.16 % |
| 285 | Avanos Medical Inc | 30,680 | 429.8K $ | 0.16 % |
| 286 | Power Integrations Inc | 8,395 | 429.8K $ | 0.16 % |
| 287 | Oculis Holding AG | 16,088 | 427.8K $ | 0.16 % |
| 288 | John Wiley & Sons Inc | 11,166 | 425.4K $ | 0.16 % |
| 289 | Chicago Atlantic Real Estate Finance Inc | 37,449 | 423.9K $ | 0.16 % |
| 290 | LCNB Corp | 27,096 | 422.4K $ | 0.16 % |
| 291 | Archrock Inc | 12,095 | 420.9K $ | 0.16 % |
| 292 | DENTSPLY SIRONA Inc | 36,199 | 419.9K $ | 0.16 % |
| 293 | NETGEAR Inc | 19,209 | 419.5K $ | 0.16 % |
| 294 | Buckle Inc/The | 8,305 | 418.2K $ | 0.16 % |
| 295 | LINKBANCORP Inc | 49,778 | 415.1K $ | 0.15 % |
| 296 | Carriage Services Inc | 9,038 | 412.7K $ | 0.15 % |
| 297 | Barrett Business Services Inc | 14,133 | 412.4K $ | 0.15 % |
| 298 | Crane NXT Co | 10,122 | 410.9K $ | 0.15 % |
| 299 | Kforce Inc | 14,006 | 409.5K $ | 0.15 % |
| 300 | Spok Holdings Inc | 37,357 | 407.2K $ | 0.15 % |