State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$4,830,834,897
Holdings
465
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 465
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Showing 1–50
of 465 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 270,130,864 | $270,130,864 | 5.59% | Long | STIV | |
| Molina Healthcare Inc | MOH | 270,416 | $61,844,139 | 1.28% | Long | EC | |
| Match Group Inc | MTCH | 1,209,853 | $46,034,907 | 0.95% | Long | EC | |
| Eastman Chemical Co | EMN | 596,918 | $39,981,568 | 0.83% | Long | EC | |
| CarMax Inc | KMX | 735,771 | $38,914,928 | 0.81% | Long | EC | |
| Jackson Financial Inc | JXN | 361,638 | $37,028,115 | 0.77% | Long | EC | |
| Kulicke & Soffa Industries Inc | KLIC | 272,985 | $36,514,474 | 0.76% | Long | EC | |
| Pool Corp | POOL | 166,228 | $35,722,397 | 0.74% | Long | EC | |
| LKQ Corp | LKQ | 1,320,765 | $34,775,742 | 0.72% | Long | EC | |
| Victoria's Secret & Co | VSXY | 414,326 | $34,587,934 | 0.72% | Long | EC | |
| Vishay Intertechnology Inc | VSH | 642,828 | $34,571,290 | 0.72% | Long | EC | |
| Enphase Energy Inc | ENPH | 683,079 | $33,634,810 | 0.70% | Long | EC | |
| Conagra Brands Inc | CAG | 2,489,700 | $33,511,362 | 0.69% | Long | EC | |
| Ultra Clean Holdings Inc | UCTT | 232,219 | $33,112,107 | 0.69% | Long | EC | |
| Mohawk Industries Inc | MHK | 265,321 | $32,191,397 | 0.67% | Long | EC | |
| Caesars Entertainment Inc | CZR | 1,062,210 | $32,057,498 | 0.66% | Long | EC | |
| MaxLinear Inc | MXL | 248,374 | $31,799,323 | 0.66% | Long | EC | |
| Atlantic Union Bankshares Corp | AUB | 746,237 | $31,573,287 | 0.65% | Long | EC | |
| Lincoln National Corp | LNC | 887,685 | $31,379,665 | 0.65% | Long | EC | |
| Lamb Weston Holdings Inc | LW | 720,197 | $31,098,106 | 0.64% | Long | EC | |
| SM Energy Co | SM | 1,188,080 | $31,008,888 | 0.64% | Long | EC | |
| Matson Inc | MATX | 157,792 | $30,332,356 | 0.63% | Long | EC | |
| Teleflex Inc | TFX | 230,832 | $29,260,264 | 0.61% | Long | EC | |
| Meritage Homes Corp | MTH | 347,625 | $29,148,356 | 0.60% | Long | EC | |
| Element Solutions Inc | ESI | 596,885 | $28,501,259 | 0.59% | Long | EC | |
| Rithm Capital Corp | RITM | 2,910,453 | $27,329,154 | 0.57% | Long | EC | |
| Paycom Software Inc | PAYC | 216,323 | $27,187,475 | 0.56% | Long | EC | |
| Versant Media Group Inc | VSNT | 735,727 | $26,493,529 | 0.55% | Long | EC | |
| Celanese Corp | CE | 571,822 | $26,303,812 | 0.54% | Long | EC | |
| Diodes Inc | DIOD | 239,535 | $26,214,710 | 0.54% | Long | EC | |
| Magnolia Oil & Gas Corp | MGY | 957,691 | $24,497,736 | 0.51% | Long | EC | |
| Eastern Bankshares Inc | EBC | 1,101,012 | $24,486,507 | 0.51% | Long | EC | |
| Power Integrations Inc | POWI | 290,313 | $24,316,617 | 0.50% | Long | EC | |
| Fulton Financial Corp | FULT | 985,759 | $23,845,510 | 0.49% | Long | EC | |
| RXO Inc | RXO | 858,928 | $23,697,824 | 0.49% | Long | EC | |
| Plexus Corp | PLXS | 78,095 | $23,480,824 | 0.49% | Long | EC | |
| Rush Enterprises Inc | RUSHA | 317,680 | $23,185,875 | 0.48% | Long | EC | |
| MDU Resources Group Inc | MDU | 1,089,296 | $23,103,968 | 0.48% | Long | EC | |
| Bread Financial Holdings Inc | BFH | 210,466 | $22,803,991 | 0.47% | Long | EC | |
| Campbell's Company/The | CPB | 1,018,596 | $22,684,133 | 0.47% | Long | EC | |
| Liberty Energy Inc | LBRT | 850,230 | $22,267,524 | 0.46% | Long | EC | |
| United Community Banks Inc/GA | UCB | 623,210 | $21,868,439 | 0.45% | Long | EC | |
| Cathay General Bancorp | CATY | 349,051 | $21,637,671 | 0.45% | Long | EC | |
| EPAM Systems Inc | EPAM | 272,232 | $21,601,609 | 0.45% | Long | EC | |
| California Resources Corp | CRC | 407,068 | $21,521,685 | 0.45% | Long | EC | |
| M/I Homes Inc | MHO | 133,180 | $21,414,012 | 0.44% | Long | EC | |
| Core Natural Resources Inc | CNR | 262,577 | $21,011,412 | 0.43% | Long | EC | |
| Lumen Technologies Inc | LUMN | 2,715,646 | $20,856,161 | 0.43% | Long | EC | |
| Ralliant Corp | RAL | 279,648 | $20,590,482 | 0.43% | Long | EC | |
| Renasant Corp | RNST | 480,458 | $20,438,683 | 0.42% | Long | EC |