# 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 is a ETF series of SPDR SERIES TRUST (series S000006974). Net assets $4.1B as of 2026-03-31. Index fund.

## Profile

- Series ID: S000006974
- Registrant: SPDR SERIES TRUST
- LEI: 54930083GEURQVBVY896
- Net assets: $4.1B
- Total assets: $4.3B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $211.7M | 521.07% |
| [Eastman Chemical Co](https://search.stillhousedata.com/security/277432100) | — | $45.6M | 112.27% |
| [LKQ Corp](https://search.stillhousedata.com/security/501889208) | — | $39.4M | 96.92% |
| [Jackson Financial Inc](https://search.stillhousedata.com/security/46817M107) | — | $39.2M | 96.53% |
| [Match Group Inc](https://search.stillhousedata.com/security/57667L107) | — | $38.0M | 93.47% |
| [Celanese Corp](https://search.stillhousedata.com/security/150870103) | — | $37.7M | 92.85% |
| [SM Energy Co](https://search.stillhousedata.com/security/78454L100) | — | $37.0M | 90.99% |
| [Molina Healthcare Inc](https://search.stillhousedata.com/security/60855R100) | — | $36.0M | 88.50% |
| [Lincoln National Corp](https://search.stillhousedata.com/security/534187109) | — | $31.4M | 77.37% |
| [Paycom Software Inc](https://search.stillhousedata.com/security/70432V102) | — | $31.1M | 76.57% |
| [CarMax Inc](https://search.stillhousedata.com/security/143130102) | — | $30.9M | 76.01% |
| [Lamb Weston Holdings Inc](https://search.stillhousedata.com/security/513272104) | — | $30.7M | 75.66% |
| [Magnolia Oil & Gas Corp](https://search.stillhousedata.com/security/559663109) | — | $29.9M | 73.62% |
| [California Resources Corp](https://search.stillhousedata.com/security/13057Q305) | — | $28.5M | 70.11% |
| [Caesars Entertainment Inc](https://search.stillhousedata.com/security/12769G100) | — | $28.3M | 69.55% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR SERIES TRUST](https://search.stillhousedata.com/registrant/1064642)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006974.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.