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 |
|---|---|---|---|---|
| 301 | Strategic Education Inc | 5,421 | 415.4K $ | 0.16 % |
| 302 | Isabella Bank Corp | 10,487 | 414.2K $ | 0.16 % |
| 303 | Grand Canyon Education Inc | 2,892 | 413.9K $ | 0.16 % |
| 304 | Johnson Outdoors Inc | 8,937 | 411.5K $ | 0.16 % |
| 305 | Ligand Pharmaceuticals Inc | 1,301 | 411.2K $ | 0.16 % |
| 306 | Miller Industries Inc/TN | 8,003 | 409.4K $ | 0.16 % |
| 307 | Leggett & Platt Inc | 34,261 | 401.2K $ | 0.16 % |
| 308 | Ooma Inc | 20,836 | 400.5K $ | 0.16 % |
| 309 | Spectrum Brands Holdings Inc | 4,566 | 391.5K $ | 0.15 % |
| 310 | Radware Ltd | 12,644 | 390.2K $ | 0.15 % |
| 311 | WisdomTree Inc | 22,679 | 384.2K $ | 0.15 % |
| 312 | ICU Medical Inc | 2,601 | 381.3K $ | 0.15 % |
| 313 | PagerDuty Inc | 39,500 | 381.2K $ | 0.15 % |
| 314 | WEX Inc | 2,697 | 380.5K $ | 0.15 % |
| 315 | Vitesse Energy Inc | 23,900 | 376.9K $ | 0.15 % |
| 316 | Brink's Co/The | 3,925 | 370.9K $ | 0.15 % |
| 317 | Alico Inc | 8,900 | 368.2K $ | 0.14 % |
| 318 | Oak Valley Bancorp | 10,715 | 361.6K $ | 0.14 % |
| 319 | USANA Health Sciences Inc | 16,781 | 358.3K $ | 0.14 % |
| 320 | ePlus Inc | 4,291 | 357.1K $ | 0.14 % |
| 321 | Transcat Inc | 3,842 | 356.4K $ | 0.14 % |
| 322 | Weyco Group Inc | 8,983 | 353.3K $ | 0.14 % |
| 323 | CONMED Corp | 10,661 | 348.9K $ | 0.14 % |
| 324 | Lesaka Technologies Inc | 69,876 | 347.3K $ | 0.14 % |
| 325 | LeMaitre Vascular Inc | 3,614 | 346.8K $ | 0.14 % |
| 326 | Mattel Inc | 24,904 | 345.7K $ | 0.14 % |
| 327 | Diebold Nixdorf Inc | 4,062 | 345.4K $ | 0.14 % |
| 328 | Geopark Ltd | 37,653 | 342.6K $ | 0.13 % |
| 329 | DENTSPLY SIRONA Inc | 32,195 | 341.6K $ | 0.13 % |
| 330 | Liberty Global Ltd. | 30,000 | 341.1K $ | 0.13 % |
| 331 | Huntsman Corp | 32,031 | 340.2K $ | 0.13 % |
| 332 | Atmus Filtration Technologies Inc | 6,665 | 339.8K $ | 0.13 % |
| 333 | CCC Intelligent Solutions Holdings Inc | 65,729 | 339.2K $ | 0.13 % |
| 334 | Golar LNG Ltd | 6,791 | 338.5K $ | 0.13 % |
| 335 | NCR Voyix Corp | 41,105 | 335.8K $ | 0.13 % |
| 336 | Enovis Corp | 16,135 | 334K $ | 0.13 % |
| 337 | OSI Systems Inc | 1,526 | 333.7K $ | 0.13 % |
| 338 | Supernus Pharmaceuticals Inc | 7,175 | 333.7K $ | 0.13 % |
| 339 | Vontier Corp | 11,489 | 333.2K $ | 0.13 % |
| 340 | Perrigo Co PLC | 31,870 | 331.1K $ | 0.13 % |
| 341 | Stevanato Group SpA | 18,114 | 327.3K $ | 0.13 % |
| 342 | Gulfport Energy Corp | 1,891 | 320.9K $ | 0.13 % |
| 343 | OrthoPediatrics Corp | 16,689 | 319.3K $ | 0.13 % |
| 344 | NRC Health | 14,799 | 319.2K $ | 0.13 % |
| 345 | Select Medical Holdings Corp | 19,066 | 314.8K $ | 0.12 % |
| 346 | Mesa Laboratories Inc | 3,161 | 314.7K $ | 0.12 % |
| 347 | Vericel Corp | 7,050 | 313.7K $ | 0.12 % |
| 348 | Donnelley Financial Solutions Inc | 7,386 | 309.8K $ | 0.12 % |
| 349 | I3 Verticals Inc | 14,444 | 308.5K $ | 0.12 % |
| 350 | nCino Inc | 18,844 | 308.1K $ | 0.12 % |
| 351 | Collegium Pharmaceutical Inc | 8,508 | 308K $ | 0.12 % |
| 352 | Hackett Group Inc/The | 28,583 | 307.8K $ | 0.12 % |
| 353 | Magnolia Oil & Gas Corp | 11,976 | 306.3K $ | 0.12 % |
| 354 | CNX Resources Corp | 9,020 | 306K $ | 0.12 % |
| 355 | Ultragenyx Pharmaceutical Inc | 8,947 | 298.7K $ | 0.12 % |
| 356 | iRadimed Corp | 3,078 | 294.1K $ | 0.12 % |
| 357 | Theravance Biopharma Inc | 17,223 | 292.8K $ | 0.11 % |
| 358 | Ranger Energy Services Inc | 17,991 | 288K $ | 0.11 % |
| 359 | Warrior Met Coal Inc | 3,530 | 286.5K $ | 0.11 % |
| 360 | Diversified Energy Co | 20,600 | 285.5K $ | 0.11 % |
| 361 | Pacira BioSciences Inc | 11,007 | 279.2K $ | 0.11 % |
| 362 | VIEMED HEALTHCARE INC | 24,387 | 278K $ | 0.11 % |
| 363 | Blackbaud Inc | 9,373 | 277.6K $ | 0.11 % |
| 364 | US Physical Therapy Inc | 4,041 | 277.5K $ | 0.11 % |
| 365 | Catalyst Pharmaceuticals Inc | 8,774 | 275.8K $ | 0.11 % |
| 366 | BlackLine Inc | 9,744 | 273.5K $ | 0.11 % |
| 367 | SPS Commerce Inc | 4,777 | 273.1K $ | 0.11 % |
| 368 | ANI Pharmaceuticals Inc | 3,235 | 267.8K $ | 0.11 % |
| 369 | Pediatrix Medical Group Inc | 10,176 | 257.8K $ | 0.10 % |
| 370 | AtriCure Inc | 9,136 | 255.6K $ | 0.10 % |
| 371 | Harmony Biosciences Holdings Inc | 7,015 | 255.4K $ | 0.10 % |
| 372 | Workiva Inc | 5,251 | 254.7K $ | 0.10 % |
| 373 | RadNet Inc | 4,125 | 254.4K $ | 0.10 % |
| 374 | Zevra Therapeutics Inc | 17,584 | 252.2K $ | 0.10 % |
| 375 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 3,932 | 251.5K $ | 0.10 % |
| 376 | Fulgent Genetics Inc | 12,143 | 249.2K $ | 0.10 % |
| 377 | AngioDynamics Inc | 19,044 | 247.8K $ | 0.10 % |
| 378 | Agios Pharmaceuticals Inc | 6,650 | 246.8K $ | 0.10 % |
| 379 | Aviat Networks Inc | 11,115 | 246.8K $ | 0.10 % |
| 380 | California Resources Corp | 4,524 | 239.2K $ | 0.09 % |
| 381 | DXC Technology Co | 25,729 | 227.7K $ | 0.09 % |
| 382 | Everforth Inc | 12,648 | 226K $ | 0.09 % |
| 383 | MIRUM PHARMACEUTICALS INC | 1,907 | 223.3K $ | 0.09 % |
| 384 | Indivior Pharmaceuticals Inc | 5,424 | 222.5K $ | 0.09 % |
| 385 | PTC Therapeutics Inc | 2,689 | 219.3K $ | 0.09 % |
| 386 | Azenta Inc | 8,488 | 216.6K $ | 0.09 % |
| 387 | Option Care Health Inc | 10,312 | 216.2K $ | 0.08 % |
| 388 | Amphastar Pharmaceuticals Inc | 10,673 | 215.4K $ | 0.08 % |
| 389 | QuidelOrtho Corp | 11,946 | 209.2K $ | 0.08 % |
| 390 | SI-BONE Inc | 12,731 | 207.8K $ | 0.08 % |
| 391 | BellRing Brands Inc | 15,864 | 205.3K $ | 0.08 % |
| 392 | Arbutus Biopharma Corp | 42,113 | 202.1K $ | 0.08 % |
| 393 | Varex Imaging Corp | 18,777 | 195.8K $ | 0.08 % |
| 394 | CONCENTRIX CORP | 8,574 | 192.1K $ | 0.08 % |
| 395 | Zymeworks Inc | 6,892 | 180.2K $ | 0.07 % |
| 396 | Orthofix Medical Inc | 19,160 | 175.1K $ | 0.07 % |
| 397 | Alight Inc | 305,062 | 170.8K $ | 0.07 % |
| 398 | Nature's Sunshine Products Inc | 7,372 | 160.7K $ | 0.06 % |
| 399 | Verra Mobility Corp | 35,623 | 151.4K $ | 0.06 % |
| 400 | Phibro Animal Health Corp | 4,349 | 136.6K $ | 0.05 % |
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