State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF

State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF reported 523 holdings worth US$255M as of Jun 30, 2026 (Form N-PORT)

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

State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF reported 523 holdings worth US$255M as of Jun 30, 2026. Largest: Horace Mann Educators Corporation, Phillips Edison & Company, Inc. and City Holding Company. Filed Aug 28, 2026 (Form N-PORT).

Holdings
523
Value as reported
US$255M

The filing in full

CompanySharesValue as reported% of portfolio
Horace Mann Educators Corporation31,000US$1.6M0.63%
Phillips Edison & Company, Inc.38,340US$1.6M0.63%
City Holding Company11,057US$1.47M0.58%
Northwestern Energy Group, Inc.20,412US$1.46M0.57%
Vishay Precision Group, Inc.9,730US$1.46M0.57%
American States Water Company17,361US$1.43M0.56%
Atlanta Braves Holdings, Inc. - Series A26,812US$1.39M0.55%
Landstar System, Inc.6,718US$1.39M0.55%
Selective Insurance Group, Inc.13,808US$1.34M0.53%
Mcgrath Rentcorp11,001US$1.33M0.52%
Apple Hospitality Reit, Inc.76,152US$1.28M0.50%
Community Trust Bancorp, Inc.17,024US$1.23M0.48%
Msc Industrial Direct Company, Inc.10,322US$1.23M0.48%
Tfs Financial Corporation68,402US$1.21M0.48%
Chemed Corp2,601US$1.21M0.48%
Brady Corporation13,050US$1.19M0.47%
Safety Insurance Group, Inc.15,941US$1.19M0.47%
Four Corners Property Trust, Inc.48,533US$1.19M0.47%
Nelnet, Inc.8,830US$1.18M0.46%
Newjersey Resources Corporation20,886US$1.17M0.46%
Postal Realty Trust, Inc.45,866US$1.13M0.44%
Avista Corporation26,669US$1.09M0.43%
Northwest Bancshares, Inc.71,907US$1.09M0.43%
Banco Latinoamericano De Comercio Exterior, S.a.17,667US$1.09M0.43%
First Financial Corporation13,986US$1.08M0.42%
Bank First Corporation7,277US$1.08M0.42%
Flowers Foods, Inc.136KUS$1.07M0.42%
Peoples Bancorp Inc.27,732US$1.07M0.42%
Cto Realty Growth, Inc.49,126US$1.06M0.41%
Getty Realty Corporation31,445US$1.05M0.41%
Sila Realty Trust, Inc.34,311US$1.04M0.41%
Vishay Intertechnology, Inc.19,353US$1.04M0.41%
Ltc Properties, Inc.26,919US$1.04M0.41%
Spire Inc.13,182US$1.03M0.40%
Capital City Bank Group20,818US$1.03M0.40%
White Mountains Insurance Group, Ltd.495US$1.03M0.40%
Wendy's Company (the)123KUS$1.02M0.40%
Ashland Inc.15,438US$1.02M0.40%
Kite Realty Group Trust35,491US$1.01M0.40%
German American Bancorp, Inc.21,024US$998K0.39%
Sensient Technologies Corporation8,081US$996K0.39%
1st Source Corporation12,022US$981K0.38%
Ellington Financial Inc.71,747US$976K0.38%
Rlj Lodging Trust82,345US$976K0.38%
Sonoco Products Company17,207US$970K0.38%
Mgic Investment Corporation34,246US$966K0.38%
Urban Edge Properties42,136US$964K0.38%
Park Aerospace Corp.25,179US$961K0.38%
Bar Harbor Bankshares, Inc.25,441US$961K0.38%
Cnb Financial Corporation28,060US$946K0.37%
Lionsgate Studios Corp61,117US$936K0.37%
Great Southern Bancorp, Inc.11,921US$935K0.37%
Post Holdings, Inc.10,555US$932K0.37%
Ladder Capital Corp93,612US$931K0.37%
Marten Transport, Ltd.53,255US$924K0.36%
Towne Bank25,459US$923K0.36%
Employers Holdings Inc18,201US$919K0.36%
Cass Information Systems, Inc17,859US$917K0.36%
Bank Of N.t. Butterfield & Son Limited (the) Voting15,382US$915K0.36%
Netstreit Corp.43,249US$914K0.36%
Essent Group Ltd.14,194US$912K0.36%
First Busey Corporation30,908US$912K0.36%
Sunstone Hotel Investors, Inc.79,358US$909K0.36%
Trustco Bank Corp Ny16,410US$901K0.35%
Home Bancshares, Inc.31,543US$901K0.35%
Univest Financial Corporation20,560US$900K0.35%
International Bancshares Corporation11,739US$892K0.35%
Graham Holdings Company780US$890K0.35%
Ah Realty Trust, Inc.126KUS$889K0.35%
Saul Centers, Inc.23,715US$887K0.35%
John B. Sanfilippo & Son, Inc.10,279US$884K0.35%
Tenable Holdings, Inc.23,915US$882K0.35%
Franklin Electric Co., Inc.8,199US$879K0.34%
Smartfinancial, Inc.18,727US$879K0.34%
Cno Financial Group, Inc.17,221US$878K0.34%
Cohu, Inc.11,819US$874K0.34%
Peoples Financial Services Corp.13,157US$873K0.34%
Origin Bancorp, Inc.17,046US$872K0.34%
Madison Square Garden Entertainment Corp.10,775US$872K0.34%
Byline Bancorp, Inc.23,130US$871K0.34%
Radian Group Inc.23,095US$870K0.34%
Whitestone Reit45,856US$869K0.34%
Broadstone Net Lease, Inc.41,987US$868K0.34%
Gentex Corporation34,202US$864K0.34%
Park National Corporation4,723US$864K0.34%
Werner Enterprises, Inc.19,744US$861K0.34%
Choice Hotels International, Inc.7,786US$859K0.34%
Hometrust Bancshares, Inc.17,190US$858K0.34%
Alerus Financial Corporation27,431US$853K0.33%
Dynex Capital, Inc.65,005US$852K0.33%
Metrocity Bankshares, Inc.23,712US$851K0.33%
Veeco Instruments Inc.11,182US$848K0.33%
California Bancorp40,549US$845K0.33%
Tennant Company9,634US$843K0.33%
Casella Waste Systems, Inc.8,670US$841K0.33%
Avnet, Inc.9,465US$841K0.33%
Netscout Systems, Inc.19,282US$840K0.33%
Universal Health Realty Income Trust19,103US$838K0.33%
United Bankshares, Inc.18,243US$836K0.33%
Nmi Holdings Inc20,303US$834K0.33%

Every holding of State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF

Source

View original at SEC

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