State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF

State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF reported 483 holdings worth US$4.83B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF reported 483 holdings worth US$4.83B as of Jun 30, 2026. Largest: Molina Healthcare Inc, Match Group, Inc. and Eastman Chemical Company. Filed Aug 28, 2026 (Form N-PORT).

Holdings
483
Value as reported
US$4.83B

The filing in full

CompanySharesValue as reported% of portfolio
Molina Healthcare Inc270KUS$61.8M1.3%
Match Group, Inc.1.21MUS$46M0.95%
Eastman Chemical Company597KUS$40M0.83%
Carmax Inc736KUS$38.9M0.81%
Jackson Financial Inc.362KUS$37M0.77%
Kulicke And Soffa Industries, Inc.273KUS$36.5M0.76%
Pool Corporation166KUS$35.7M0.74%
Lkq Corporation1.32MUS$34.8M0.72%
Victorias Secret & Co.414KUS$34.6M0.72%
Vishay Intertechnology, Inc.643KUS$34.6M0.72%
Enphase Energy, Inc.683KUS$33.6M0.70%
Conagra Brands, Inc.2.49MUS$33.5M0.69%
Ultra Clean Holdings, Inc.232KUS$33.1M0.69%
Mohawk Industries, Inc.265KUS$32.2M0.67%
Caesars Entertainment, Inc.1.06MUS$32.1M0.66%
Maxlinear, Inc248KUS$31.8M0.66%
Atlantic Union Bankshares Corporation746KUS$31.6M0.65%
Lincoln National Corporation888KUS$31.4M0.65%
Lamb Weston Holdings, Inc.720KUS$31.1M0.64%
Sm Energy Company1.19MUS$31M0.64%
Matson, Inc.158KUS$30.3M0.63%
Teleflex Incorporated231KUS$29.3M0.61%
Meritage Homes Corporation348KUS$29.1M0.60%
Element Solutions Inc.597KUS$28.5M0.59%
Rithm Capital Corp.2.91MUS$27.3M0.57%
Paycom Software, Inc.216KUS$27.2M0.56%
Versant Media Group, Inc.736KUS$26.5M0.55%
Celanese Corporation572KUS$26.3M0.54%
Diodes Incorporated240KUS$26.2M0.54%
Magnolia Oil & Gas Corporation958KUS$24.5M0.51%
Eastern Bankshares, Inc.1.1MUS$24.5M0.51%
Power Integrations, Inc.290KUS$24.3M0.50%
Fulton Financial Corporation986KUS$23.8M0.49%
Rxo, Inc.859KUS$23.7M0.49%
Plexus Corp.78,095US$23.5M0.49%
Rush Enterprises, Inc.318KUS$23.2M0.48%
Mdu Resources Group, Inc.1.09MUS$23.1M0.48%
Bread Financial Holdings, Inc.210KUS$22.8M0.47%
The Campbell's Company1.02MUS$22.7M0.47%
Liberty Energy Inc.850KUS$22.3M0.46%
United Community Banks, Inc.623KUS$21.9M0.45%
Cathay General Bancorp349KUS$21.6M0.45%
Epam Systems, Inc.272KUS$21.6M0.45%
California Resources Corporation407KUS$21.5M0.45%
M/i Homes, Inc.133KUS$21.4M0.44%
Core Natural Resources, Inc.263KUS$21M0.43%
Lumen Technologies, Inc.2.72MUS$20.9M0.43%
Ralliant Corporation280KUS$20.6M0.43%
Renasant Corporation480KUS$20.4M0.42%
Ichor Holdings181KUS$20.3M0.42%
Geo Group Inc (the) Reit683KUS$20.2M0.42%
Cvb Financial Corporation872KUS$19.7M0.41%
Wesbanco, Inc.501KUS$19.5M0.40%
Advance Auto Parts Inc.314KUS$19.5M0.40%
Asbury Automotive Group Inc96,941US$19.5M0.40%
Apple Hospitality Reit, Inc.1.14MUS$19.2M0.40%
Sl Green Realty Corp370KUS$19.2M0.40%
Insight Enterprises, Inc.157KUS$19.1M0.40%
Genworth Financial Inc1.99MUS$18.9M0.39%
Stride, Inc.218KUS$18.8M0.39%
Telephone And Data Systems, Inc.504KUS$18.6M0.39%
First Hawaiian, Inc.633KUS$18.5M0.38%
Organon & Co.1.37MUS$18.5M0.38%
Benchmark Electronics, Inc.187KUS$18.4M0.38%
First Financial Bancorp.540KUS$18.3M0.38%
Cohu, Inc.245KUS$18.1M0.38%
Korn Ferry270KUS$18M0.37%
Signet Jewelers Limited209KUS$18M0.37%
Group 1 Automotive, Inc.61,249US$17.8M0.37%
Macerich Company (the)703KUS$17.7M0.37%
Highwoods Properties, Inc.574KUS$17.3M0.36%
Simmons First National Corporation755KUS$17.1M0.35%
Gates Industrial Corporation Plc607KUS$17M0.35%
First Interstate Bancsystem, Inc.439KUS$16.9M0.35%
Bank Of Hawaii Corporation206KUS$16.8M0.35%
Arcbest Corporation116KUS$16.6M0.34%
Amentum Holdings, Inc.801KUS$16.6M0.34%
H. B. Fuller Company284KUS$16.5M0.34%
Patterson-uti Energy, Inc.1.8MUS$16.5M0.34%
Integer Holdings Corporation177KUS$16.5M0.34%
Kaiser Aluminum Corporation83,600US$16.4M0.34%
Cushman & Wakefield Ltd.1.21MUS$16.2M0.34%
Chemours Company (the)782KUS$16.1M0.33%
Provident Financial Services, Inc678KUS$16M0.33%
Robert Half Inc.520KUS$16M0.33%
Phinia Inc.192KUS$15.9M0.33%
Academy Sports And Outdoors, Inc.336KUS$15.8M0.33%
Corecivic, Inc.514KUS$15.6M0.32%
Versigent Plc369KUS$15.5M0.32%
Broadstone Net Lease, Inc.738KUS$15.2M0.32%
Iac Inc.324KUS$15M0.31%
Lazard, Inc.355KUS$14.9M0.31%
Ha Sustainable Infrastructure Capital, Inc.379KUS$14.8M0.31%
Wafd, Inc.384KUS$14.7M0.30%
Hni Corporation362KUS$14.6M0.30%
Peabody Energy Corporation634KUS$14.6M0.30%
Banc Of California, Inc.714KUS$14.6M0.30%
Acadia Realty Trust697KUS$14.6M0.30%
Marriott Vacations Worldwide Corporation143KUS$14.5M0.30%
Materion Corporation48,622US$14.5M0.30%

Every holding of State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF

Source

View original at SEC

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