Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST · 458 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF |
|---|---|
| Eastman Chemical Co | 1.12 % |
| LKQ Corp | 0.97 % |
| Jackson Financial Inc | 0.97 % |
| Match Group Inc | 0.93 % |
| Celanese Corp | 0.93 % |
| SM Energy Co | 0.91 % |
| Molina Healthcare Inc | 0.89 % |
| Lincoln National Corp | 0.77 % |
| Paycom Software Inc | 0.77 % |
| CarMax Inc | 0.76 % |
| Lamb Weston Holdings Inc | 0.76 % |
| Magnolia Oil & Gas Corp | 0.74 % |
| California Resources Corp | 0.70 % |
| Caesars Entertainment Inc | 0.70 % |
| Versant Media Group Inc | 0.69 % |
| Core Natural Resources Inc | 0.69 % |
| Teleflex Inc | 0.68 % |
| Rithm Capital Corp | 0.68 % |
| Matson Inc | 0.66 % |
| Mohawk Industries Inc | 0.66 % |
| Atlantic Union Bankshares Corp | 0.65 % |
| Enphase Energy Inc | 0.64 % |
| Liberty Energy Inc | 0.60 % |
| MDU Resources Group Inc | 0.55 % |
| Telephone and Data Systems Inc | 0.53 % |
| Meritage Homes Corp | 0.53 % |
| Rush Enterprises Inc | 0.52 % |
| Amentum Holdings Inc | 0.52 % |
| Peabody Energy Corp | 0.52 % |
| Tri Pointe Homes Inc | 0.51 % |
1 funds, 458 lines read.