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 |
|---|---|---|---|---|
| 401 | Artivion Inc | 5,415 | 121.7K $ | 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