State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF is a ETF series of SPDR SERIES TRUST (series S000006974). Net assets $4.1B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $211.7M | 521.07% |
| Eastman Chemical Co | — | $45.6M | 112.27% |
| LKQ Corp | — | $39.4M | 96.92% |
| Jackson Financial Inc | — | $39.2M | 96.53% |
| Match Group Inc | — | $38.0M | 93.47% |
| Celanese Corp | — | $37.7M | 92.85% |
| SM Energy Co | — | $37.0M | 90.99% |
| Molina Healthcare Inc | — | $36.0M | 88.50% |
| Lincoln National Corp | — | $31.4M | 77.37% |
| Paycom Software Inc | — | $31.1M | 76.57% |
| CarMax Inc | — | $30.9M | 76.01% |
| Lamb Weston Holdings Inc | — | $30.7M | 75.66% |
| Magnolia Oil & Gas Corp | — | $29.9M | 73.62% |
| California Resources Corp | — | $28.5M | 70.11% |
| Caesars Entertainment Inc | — | $28.3M | 69.55% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.1B |
| 2025-12-31 | $4.1B |
| 2025-09-30 | $4.1B |
| 2025-06-30 | $3.6B |
| 2025-03-31 | $3.7B |
| 2024-12-31 | $4.0B |
| 2024-09-30 | $4.0B |
| 2024-06-30 | $3.7B |