State Street Global Advisors - advised funds > SPDR SERIES TRUST
SPDR(R) S & P 600 Small Cap Value ETF
$3.79B
Avg Monthly Net Assets
$3.95B
Total Assets
$273.08M
Total Liabilities
$3.67B
Net Assets
SPDR(R) S & P 600 Small Cap Value ETF is an Exchange-Traded Fund in SPDR SERIES TRUST
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $3.79B.
On August 28th, 2024 it reported 464 holdings, the largest
being State Street Global Advisors (7.4%), Comerica Inc (1.1%) and Robert Half Inc (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR(R) S & P 600 Small Cap Value ETF | C000019027 | ARCX | SLYV |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3D Systems Corp | Long | Equity-common | US | $3M | 830K | 0.07 |
| A10 Networks Inc | Long | Equity-common | US | $3M | 236K | 0.09 |
| AAR Corp | Long | Equity-common | US | $4M | 58K | 0.11 |
| ABM Industries Inc | Long | Equity-common | US | $20M | 394K | 0.54 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $24M | 459K | 0.67 |
| Acadia Realty Trust | Long | Equity-common | US | $12M | 642K | 0.31 |
| ACI Worldwide Inc | Long | Equity-common | US | $10M | 243K | 0.26 |
| AdaptHealth Corp | Long | Equity-common | US | $5M | 486K | 0.13 |
| Addus HomeCare Corp | Long | Equity-common | US | $7M | 58K | 0.18 |
| Adeia Inc | Long | Equity-common | US | $5M | 405K | 0.12 |
| Advance Auto Parts Inc | Long | Equity-common | US | $23M | 371K | 0.64 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $10M | 89K | 0.26 |
| AdvanSix Inc | Long | Equity-common | US | $4M | 167K | 0.10 |
| Air Lease Corp | Long | Equity-common | US | $24M | 509K | 0.66 |
| Alaska Air Group Inc | Long | Equity-common | US | $32M | 790K | 0.87 |
| Albany International Corp | Long | Equity-common | US | $9M | 101K | 0.23 |
| Alexander & Baldwin Inc | Long | Equity-common | US | $8M | 452K | 0.21 |
| Alkermes PLC | Long | Equity-common | IE | $9M | 379K | 0.25 |
| Allegiant Travel Co | Long | Equity-common | US | $5M | 90K | 0.12 |
| Alpha & Omega Semiconductor Ltd | Long | Equity-common | BM | $5M | 145K | 0.15 |
| AMC Networks Inc | Long | Equity-common | US | $2M | 195K | 0.05 |
| American Assets Trust Inc | Long | Equity-common | US | $7M | 303K | 0.18 |
| American Axle & Manufacturing Holdings Inc | Long | Equity-common | US | $5M | 732K | 0.14 |
| American States Water Co | Long | Equity-common | US | $8M | 109K | 0.22 |
| American Woodmark Corp | Long | Equity-common | US | $3M | 43K | 0.09 |
| Ameris Bancorp | Long | Equity-common | US | $20M | 403K | 0.55 |
| AMERISAFE Inc | Long | Equity-common | US | $3M | 68K | 0.08 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $6M | 109K | 0.15 |
| Andersons Inc/The | Long | Equity-common | US | $5M | 93K | 0.13 |
| Apogee Enterprises Inc | Long | Equity-common | US | $5M | 76K | 0.13 |
| Apollo Commercial Real Estate Finance Inc | Long | Equity-common | US | $3M | 319K | 0.09 |
| Arbor Realty Trust Inc | Long | Equity-common | US | $17M | 1M | 0.46 |
| Arch Resources Inc | Long | Equity-common | US | $5M | 35K | 0.14 |
| Arcosa Inc | Long | Equity-common | US | $10M | 124K | 0.28 |
| Arcus Biosciences Inc | Long | Equity-common | US | $3M | 203K | 0.08 |
| Armada Hoffler Properties Inc | Long | Equity-common | US | $3M | 246K | 0.07 |
| ARMOUR Residential REIT Inc | Long | Equity-common | US | $2M | 94K | 0.05 |
| Artisan Partners Asset Management Inc | Long | Equity-common | US | $8M | 191K | 0.22 |
| Artivion Inc | Long | Equity-common | US | $3M | 115K | 0.08 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $15M | 64K | 0.40 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $10M | 129K | 0.27 |
| Astec Industries Inc | Long | Equity-common | US | $4M | 142K | 0.11 |
| Atlantic Union Bankshares Corp | Long | Equity-common | US | $18M | 559K | 0.50 |
| Avanos Medical Inc | Long | Equity-common | US | $6M | 286K | 0.15 |
| Avista Corp | Long | Equity-common | US | $17M | 487K | 0.46 |
| Axos Financial Inc | Long | Equity-common | US | $7M | 117K | 0.18 |
| B Riley Financial Inc | Long | Equity-common | US | $2M | 105K | 0.05 |
| B&G Foods Inc | Long | Equity-common | US | $4M | 492K | 0.11 |
| Balchem Corp | Long | Equity-common | US | $14M | 89K | 0.37 |
| Banc of California Inc | Long | Equity-common | US | $11M | 864K | 0.30 |
| BancFirst Corp | Long | Equity-common | US | $3M | 35K | 0.08 |
| Bank of Hawaii Corp | Long | Equity-common | US | $8M | 148K | 0.23 |
| BankUnited Inc | Long | Equity-common | US | $14M | 465K | 0.37 |
| Banner Corp | Long | Equity-common | US | $11M | 214K | 0.29 |
| Barnes Group Inc | Long | Equity-common | US | $13M | 316K | 0.36 |
| Benchmark Electronics Inc | Long | Equity-common | US | $9M | 224K | 0.24 |
| Berkshire Hills Bancorp Inc | Long | Equity-common | US | $3M | 138K | 0.09 |
| BGC Group Inc | Long | Equity-common | US | $8M | 1M | 0.23 |
| BioLife Solutions Inc | Long | Equity-common | US | $2M | 95K | 0.06 |
| BJ's Restaurants Inc | Long | Equity-common | US | $5M | 146K | 0.14 |
| BlackLine Inc | Long | Equity-common | US | $5M | 105K | 0.14 |
| Blackstone Mortgage Trust Inc | Long | Equity-common | US | $19M | 1M | 0.51 |
| Bloomin' Brands Inc | Long | Equity-common | US | $5M | 274K | 0.14 |
| Box Inc | Long | Equity-common | US | $9M | 350K | 0.25 |
| Brady Corp | Long | Equity-common | US | $6M | 98K | 0.18 |
| Brandywine Realty Trust | Long | Equity-common | US | $5M | 1M | 0.13 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $14M | 309K | 0.37 |
| Brightsphere Investment Group Inc | Long | Equity-common | US | $2M | 73K | 0.04 |
| Brinker International Inc | Long | Equity-common | US | $12M | 161K | 0.32 |
| Bristow Group Inc | Long | Equity-common | US | $5M | 150K | 0.14 |
| Brookline Bancorp Inc | Long | Equity-common | US | $5M | 553K | 0.13 |
| Buckle Inc/The | Long | Equity-common | US | $3M | 70K | 0.07 |
| Cable One Inc | Long | Equity-common | US | $10M | 28K | 0.27 |
| Cactus Inc | Long | Equity-common | US | $8M | 155K | 0.22 |
| Calavo Growers Inc | Long | Equity-common | US | $3M | 113K | 0.07 |
| Caleres Inc | Long | Equity-common | US | $7M | 206K | 0.19 |
| California Water Service Group | Long | Equity-common | US | $10M | 216K | 0.28 |
| Calix Inc | Long | Equity-common | US | $7M | 185K | 0.18 |
| Capitol Federal Financial Inc | Long | Equity-common | US | $4M | 768K | 0.11 |
| CareTrust REIT Inc | Long | Equity-common | US | $8M | 320K | 0.22 |
| Cathay General Bancorp | Long | Equity-common | US | $9M | 240K | 0.25 |
| Centerspace | Long | Equity-common | US | $6M | 93K | 0.17 |
| Central Garden & Pet Co | Long | Equity-common | US | $11M | 337K | 0.30 |
| Central Garden & Pet Co | Long | Equity-common | US | $2M | 61K | 0.06 |
| Central Pacific Financial Corp | Long | Equity-common | US | $4M | 173K | 0.10 |
| Century Aluminum Co | Long | Equity-common | US | $5M | 323K | 0.15 |
| Century Communities Inc | Long | Equity-common | US | $7M | 86K | 0.19 |
| Certara Inc | Long | Equity-common | US | $4M | 282K | 0.11 |
| CEVA Inc | Long | Equity-common | US | $2M | 84K | 0.04 |
| Cheesecake Factory Inc/The | Long | Equity-common | US | $6M | 158K | 0.17 |
| Chefs' Warehouse Inc/The | Long | Equity-common | US | $9M | 220K | 0.23 |
| Chesapeake Utilities Corp | Long | Equity-common | US | $8M | 76K | 0.22 |
| Chuy's Holdings Inc | Long | Equity-common | US | $1M | 46K | 0.03 |
| City Holding Co | Long | Equity-common | US | $4M | 37K | 0.11 |
| Clearwater Paper Corp | Long | Equity-common | US | $5M | 104K | 0.14 |
| Clearway Energy Inc | Long | Equity-common | US | $13M | 513K | 0.34 |
| Clearway Energy Inc | Long | Equity-common | US | $5M | 215K | 0.13 |
| Cohen & Steers Inc | Long | Equity-common | US | $6M | 83K | 0.16 |
| Cohu Inc | Long | Equity-common | US | $6M | 173K | 0.16 |
| Comerica Inc | Long | Equity-common | US | $42M | 825K | 1.15 |
| Community Financial System Inc | Long | Equity-common | US | $16M | 328K | 0.42 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $2M | 93K | 0.06 |
| Compass Minerals International Inc | Long | Equity-common | US | $2M | 211K | 0.06 |
| Comstock Resources Inc | Long | Equity-common | US | $3M | 285K | 0.08 |
| Consolidated Communications Holdings Inc | Long | Equity-common | US | $2M | 472K | 0.06 |
| Corcept Therapeutics Inc | Long | Equity-common | US | $6M | 200K | 0.18 |
| Core Laboratories Inc | Long | Equity-common | US | $3M | 168K | 0.09 |
| CoreCivic Inc | Long | Equity-common | US | $9M | 692K | 0.24 |
| Corsair Gaming Inc | Long | Equity-common | US | $3M | 275K | 0.08 |
| Cracker Barrel Old Country Store Inc | Long | Equity-common | US | $6M | 138K | 0.16 |
| Cross Country Healthcare Inc | Long | Equity-common | US | $3M | 203K | 0.08 |
| CSG Systems International Inc | Long | Equity-common | US | $4M | 90K | 0.10 |
| CTS Corp | Long | Equity-common | US | $4M | 84K | 0.12 |
| Cushman & Wakefield PLC | Long | Equity-common | GB | $13M | 1M | 0.35 |
| CVB Financial Corp | Long | Equity-common | US | $14M | 826K | 0.39 |
| CVR Energy Inc | Long | Equity-common | US | $2M | 82K | 0.06 |
| Cytek Biosciences Inc | Long | Equity-common | US | $3M | 596K | 0.09 |
| Dana Inc | Long | Equity-common | US | $10M | 803K | 0.26 |
| Deluxe Corp | Long | Equity-common | US | $6M | 274K | 0.17 |
| Designer Brands Inc | Long | Equity-common | US | $2M | 274K | 0.05 |
| Digi International Inc | Long | Equity-common | US | $5M | 226K | 0.14 |
| DigitalOcean Holdings Inc | Long | Equity-common | US | $5M | 150K | 0.14 |
| Dime Community Bancshares Inc | Long | Equity-common | US | $4M | 218K | 0.12 |
| Dine Brands Global Inc | Long | Equity-common | US | $2M | 55K | 0.05 |
| Diodes Inc | Long | Equity-common | US | $8M | 112K | 0.22 |
| DNOW Inc | Long | Equity-common | US | $9M | 665K | 0.25 |
| Dorman Products Inc | Long | Equity-common | US | $5M | 54K | 0.13 |
| Douglas Emmett Inc | Long | Equity-common | US | $14M | 1M | 0.38 |
| Dril-Quip Inc | Long | Equity-common | US | $4M | 214K | 0.11 |
| DXC Technology Co | Long | Equity-common | US | $21M | 1M | 0.58 |
| DXP Enterprises Inc/TX | Long | Equity-common | US | $4M | 81K | 0.10 |
| Dycom Industries Inc | Long | Equity-common | US | $31M | 181K | 0.83 |
| Eagle Bancorp Inc | Long | Equity-common | US | $4M | 188K | 0.10 |
| Easterly Government Properties Inc | Long | Equity-common | US | $8M | 625K | 0.21 |
| EchoStar Corp | Long | Equity-common | US | $13M | 750K | 0.36 |
| Edgewell Personal Care Co | Long | Equity-common | US | $12M | 308K | 0.34 |
| Elme Communities | Long | Equity-common | US | $9M | 548K | 0.24 |
| Embecta Corp | Long | Equity-common | US | $4M | 359K | 0.12 |
| Employers Holdings Inc | Long | Equity-common | US | $7M | 158K | 0.18 |
| Encore Capital Group Inc | Long | Equity-common | US | $6M | 147K | 0.17 |
| Energizer Holdings Inc | Long | Equity-common | US | $7M | 224K | 0.18 |
| Enerpac Tool Group Corp | Long | Equity-common | US | $4M | 111K | 0.12 |
| Enhabit Inc | Long | Equity-common | US | $3M | 312K | 0.08 |
| Enova International Inc | Long | Equity-common | US | $11M | 169K | 0.29 |
| Enpro Inc | Long | Equity-common | US | $10M | 72K | 0.28 |
| Envestnet Inc | Long | Equity-common | US | $11M | 181K | 0.31 |
| Enviri Corp | Long | Equity-common | US | $4M | 498K | 0.12 |
| ePlus Inc | Long | Equity-common | US | $5M | 65K | 0.13 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $15M | 524K | 0.39 |
| Ethan Allen Interiors Inc | Long | Equity-common | US | $2M | 84K | 0.06 |
| Extreme Networks Inc | Long | Equity-common | US | $4M | 324K | 0.12 |
| EZCORP Inc | Long | Equity-common | US | $3M | 323K | 0.09 |
| FB Financial Corp | Long | Equity-common | US | $9M | 219K | 0.23 |
| First Bancorp/Southern Pines NC | Long | Equity-common | US | $8M | 256K | 0.22 |
| First Commonwealth Financial Corp | Long | Equity-common | US | $5M | 343K | 0.13 |
| First Financial Bancorp | Long | Equity-common | US | $13M | 594K | 0.36 |
| First Hawaiian Inc | Long | Equity-common | US | $17M | 796K | 0.45 |
| Foot Locker Inc | Long | Equity-common | US | $13M | 512K | 0.35 |
| Fortrea Holdings Inc | Long | Equity-common | US | $13M | 556K | 0.35 |
| Forward Air Corp | Long | Equity-common | US | $4M | 196K | 0.10 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $8M | 321K | 0.22 |
| Fox Factory Holding Corp | Long | Equity-common | US | $8M | 161K | 0.21 |
| Franklin BSP Realty Trust Inc | Long | Equity-common | US | $6M | 510K | 0.17 |
| Fresh Del Monte Produce Inc | Long | Equity-common | KY | $5M | 209K | 0.12 |
| Fulgent Genetics Inc | Long | Equity-common | US | $3M | 129K | 0.07 |
| Fulton Financial Corp | Long | Equity-common | US | $19M | 1M | 0.52 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $7M | 249K | 0.18 |
| Gentherm Inc | Long | Equity-common | US | $5M | 106K | 0.14 |
| Genworth Financial Inc | Long | Equity-common | US | $16M | 3M | 0.45 |
| GEO Group Inc/The | Long | Equity-common | US | $12M | 830K | 0.32 |
| Getty Realty Corp | Long | Equity-common | US | $5M | 174K | 0.13 |
| Global Net Lease Inc | Long | Equity-common | US | $9M | 1M | 0.24 |
| Gogo Inc | Long | Equity-common | US | $2M | 201K | 0.05 |
| Golden Entertainment Inc | Long | Equity-common | US | $2M | 53K | 0.04 |
| Granite Construction Inc | Long | Equity-common | US | $8M | 135K | 0.23 |
| Green Dot Corp | Long | Equity-common | US | $3M | 289K | 0.07 |
| Green Plains Inc | Long | Equity-common | US | $6M | 402K | 0.17 |
| Greenbrier Cos Inc/The | Long | Equity-common | US | $10M | 194K | 0.26 |
| Griffon Corp | Long | Equity-common | US | $5M | 74K | 0.13 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $14M | 622K | 0.37 |
| Hain Celestial Group Inc/The | Long | Equity-common | US | $4M | 559K | 0.11 |
| Hanesbrands Inc | Long | Equity-common | US | $11M | 2M | 0.29 |
| Hanmi Financial Corp | Long | Equity-common | US | $3M | 192K | 0.09 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | Equity-common | US | $21M | 708K | 0.57 |
| Harmonic Inc | Long | Equity-common | US | $4M | 341K | 0.11 |
| Harmony Biosciences Holdings Inc | Long | Equity-common | US | $3M | 113K | 0.09 |
| Haverty Furniture Cos Inc | Long | Equity-common | US | $2M | 83K | 0.06 |
| Haynes International Inc | Long | Equity-common | US | $2M | 36K | 0.06 |
| Hayward Holdings Inc | Long | Equity-common | US | $10M | 789K | 0.26 |
| HB Fuller Co | Long | Equity-common | US | $13M | 173K | 0.36 |
| Healthcare Services Group Inc | Long | Equity-common | US | $5M | 458K | 0.13 |
| HealthStream Inc | Long | Equity-common | US | $2M | 71K | 0.05 |
| Heartland Express Inc | Long | Equity-common | US | $2M | 128K | 0.04 |
| Heidrick & Struggles International Inc | Long | Equity-common | US | $4M | 126K | 0.11 |
| Helmerich & Payne Inc | Long | Equity-common | US | $10M | 283K | 0.28 |
| Heritage Financial Corp/WA | Long | Equity-common | US | $4M | 216K | 0.11 |
| Hertz Global Holdings Inc | Long | Equity-common | US | $3M | 818K | 0.08 |
| Hibbett Inc | Long | Equity-common | US | $6M | 74K | 0.18 |
| Highwoods Properties Inc | Long | Equity-common | US | $17M | 660K | 0.47 |
| Hillenbrand Inc | Long | Equity-common | US | $17M | 437K | 0.48 |
| Hilltop Holdings Inc | Long | Equity-common | US | $9M | 288K | 0.25 |
| HNI Corp | Long | Equity-common | US | $5M | 118K | 0.14 |
| Hope Bancorp Inc | Long | Equity-common | US | $8M | 751K | 0.22 |
| Horace Mann Educators Corp | Long | Equity-common | US | $8M | 255K | 0.23 |
| Hub Group Inc | Long | Equity-common | US | $17M | 384K | 0.45 |
| Hudson Pacific Properties Inc | Long | Equity-common | US | $4M | 789K | 0.10 |
| IAC Inc | Long | Equity-common | US | $12M | 261K | 0.33 |
| Ichor Holdings Ltd | Long | Equity-common | KY | $8M | 208K | 0.22 |
| ICU Medical Inc | Long | Equity-common | US | $15M | 127K | 0.41 |
| Inari Medical Inc | Long | Equity-common | US | $7M | 139K | 0.18 |
| Independent Bank Corp | Long | Equity-common | US | $13M | 264K | 0.36 |
| Independent Bank Group Inc | Long | Equity-common | US | $10M | 224K | 0.28 |
| Ingevity Corp | Long | Equity-common | US | $9M | 210K | 0.25 |
| Innospec Inc | Long | Equity-common | US | $7M | 57K | 0.19 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $9M | 79K | 0.24 |
| Innoviva Inc | Long | Equity-common | US | $3M | 171K | 0.08 |
| Insight Enterprises Inc | Long | Equity-common | US | $12M | 60K | 0.33 |
| Insteel Industries Inc | Long | Equity-common | US | $1M | 45K | 0.04 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $12M | 427K | 0.34 |
| Interface Inc | Long | Equity-common | US | $5M | 363K | 0.14 |
| Ironwood Pharmaceuticals Inc | Long | Equity-common | US | $2M | 376K | 0.07 |
| Itron Inc | Long | Equity-common | US | $14M | 146K | 0.39 |
| Jackson Financial Inc | Long | Equity-common | US | $31M | 422K | 0.85 |
| JBG SMITH Properties | Long | Equity-common | US | $8M | 520K | 0.22 |
| JetBlue Airways Corp | Long | Equity-common | US | $13M | 2M | 0.35 |
| John B Sanfilippo & Son Inc | Long | Equity-common | US | $3M | 26K | 0.07 |
| John Bean Technologies Corp | Long | Equity-common | US | $8M | 79K | 0.20 |
| John Wiley & Sons Inc | Long | Equity-common | US | $11M | 262K | 0.29 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $9M | 99K | 0.24 |
| Kelly Services Inc | Long | Equity-common | US | $4M | 200K | 0.12 |
| Kennametal Inc | Long | Equity-common | US | $12M | 490K | 0.31 |
| Kennedy-Wilson Holdings Inc | Long | Equity-common | US | $7M | 728K | 0.19 |
| KKR Real Estate Finance Trust Inc | Long | Equity-common | US | $3M | 362K | 0.09 |
| Knowles Corp | Long | Equity-common | US | $6M | 330K | 0.15 |
| Kohl's Corp | Long | Equity-common | US | $16M | 690K | 0.43 |
| Koppers Holdings Inc | Long | Equity-common | US | $2M | 63K | 0.06 |
| Korn Ferry | Long | Equity-common | US | $9M | 136K | 0.25 |
| Krystal Biotech Inc | Long | Equity-common | US | $10M | 53K | 0.26 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | US | $6M | 128K | 0.17 |
| La-Z-Boy Inc | Long | Equity-common | US | $5M | 122K | 0.12 |
| Lakeland Financial Corp | Long | Equity-common | US | $5M | 84K | 0.14 |
| LCI Industries | Long | Equity-common | US | $6M | 59K | 0.16 |
| Leggett & Platt Inc | Long | Equity-common | US | $10M | 834K | 0.26 |
| Leslie's Inc | Long | Equity-common | US | $5M | 1M | 0.13 |
| LGI Homes Inc | Long | Equity-common | US | $5M | 51K | 0.12 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $9M | 105K | 0.24 |
| Lincoln National Corp | Long | Equity-common | US | $33M | 1M | 0.90 |
| Lindsay Corp | Long | Equity-common | US | $4M | 35K | 0.12 |
| LTC Properties Inc | Long | Equity-common | US | $5M | 153K | 0.14 |
| Lumen Technologies Inc | Long | Equity-common | US | $7M | 6M | 0.19 |
| LXP Industrial Trust | Long | Equity-common | US | $17M | 2M | 0.45 |
| Macerich Co/The | Long | Equity-common | US | $21M | 1M | 0.56 |
| Marcus & Millichap Inc | Long | Equity-common | US | $3M | 89K | 0.08 |
| MarineMax Inc | Long | Equity-common | US | $4M | 126K | 0.11 |
| Marten Transport Ltd | Long | Equity-common | US | $4M | 191K | 0.10 |
| Masterbrand Inc | Long | Equity-common | US | $12M | 790K | 0.32 |
| Mativ Holdings Inc | Long | Equity-common | US | $6M | 338K | 0.16 |
| Matthews International Corp | Long | Equity-common | US | $2M | 69K | 0.05 |
| MaxLinear Inc | Long | Equity-common | US | $4M | 181K | 0.10 |
| Medical Properties Trust Inc | Long | Equity-common | US | $16M | 4M | 0.44 |
| Mercer International Inc | Long | Equity-common | US | $2M | 274K | 0.06 |
| Mercury General Corp | Long | Equity-common | US | $9M | 165K | 0.24 |
| Mercury Systems Inc | Long | Equity-common | US | $9M | 325K | 0.24 |
| Merit Medical Systems Inc | Long | Equity-common | US | $13M | 148K | 0.35 |
| Mesa Laboratories Inc | Long | Equity-common | US | $3M | 32K | 0.08 |
| Metallus Inc | Long | Equity-common | US | $2M | 104K | 0.06 |
| MGE Energy Inc | Long | Equity-common | US | $8M | 101K | 0.21 |
| MGP Ingredients Inc | Long | Equity-common | US | $3M | 41K | 0.08 |
| Middlesex Water Co | Long | Equity-common | US | $3M | 61K | 0.09 |
| MillerKnoll Inc | Long | Equity-common | US | $12M | 446K | 0.32 |
| Minerals Technologies Inc | Long | Equity-common | US | $8M | 100K | 0.23 |
| Mister Car Wash Inc | Long | Equity-common | US | $2M | 311K | 0.06 |
| Moelis & Co | Long | Equity-common | US | $11M | 201K | 0.31 |
| Monro Inc | Long | Equity-common | US | $4M | 186K | 0.12 |
| Movado Group Inc | Long | Equity-common | US | $2M | 98K | 0.07 |
| Mr Cooper Group Inc | Long | Equity-common | US | $33M | 403K | 0.89 |
| Myers Industries Inc | Long | Equity-common | US | $2M | 118K | 0.04 |
| Myriad Genetics Inc | Long | Equity-common | US | $7M | 287K | 0.19 |
| N-able Inc/US | Long | Equity-common | US | $2M | 157K | 0.07 |
| Nabors Industries Ltd | Long | Equity-common | BM | $4M | 56K | 0.11 |
| Nabors Industries Ltd | Derivative-equity | BM | $118K | 18K | 0.00 | |
| National Bank Holdings Corp | Long | Equity-common | US | $9M | 235K | 0.25 |
| National Beverage Corp | Long | Equity-common | US | $3M | 67K | 0.09 |
| National HealthCare Corp | Long | Equity-common | US | $5M | 45K | 0.13 |
| National Presto Industries Inc | Long | Equity-common | US | $1M | 18K | 0.04 |
| National Vision Holdings Inc | Long | Equity-common | US | $6M | 489K | 0.17 |
| Navient Corp | Long | Equity-common | US | $7M | 501K | 0.20 |
| NBT Bancorp Inc | Long | Equity-common | US | $11M | 293K | 0.31 |
| NCR Atleos Corp | Long | Equity-common | US | $12M | 426K | 0.31 |
| NCR Voyix Corp | Long | Equity-common | US | $11M | 857K | 0.29 |
| NetScout Systems Inc | Long | Equity-common | US | $8M | 445K | 0.22 |
| Newell Brands Inc | Long | Equity-common | US | $15M | 2M | 0.41 |
| NexPoint Residential Trust Inc | Long | Equity-common | US | $6M | 142K | 0.15 |
| NMI Holdings Inc | Long | Equity-common | US | $6M | 175K | 0.16 |
| Northwest Bancshares Inc | Long | Equity-common | US | $9M | 792K | 0.25 |
| Northwest Natural Holding Co | Long | Equity-common | US | $9M | 237K | 0.23 |
| Nu Skin Enterprises Inc | Long | Equity-common | US | $3M | 309K | 0.09 |
| NV5 Global Inc | Long | Equity-common | US | $7M | 80K | 0.20 |
| O-I Glass Inc | Long | Equity-common | US | $11M | 969K | 0.29 |
| ODP Corp/The | Long | Equity-common | US | $8M | 199K | 0.21 |
| Olympic Steel Inc | Long | Equity-common | US | $1M | 31K | 0.04 |
| Omnicell Inc | Long | Equity-common | US | $8M | 286K | 0.21 |
| OPENLANE Inc | Long | Equity-common | US | $11M | 674K | 0.30 |
| Organon & Co | Long | Equity-common | US | $33M | 2M | 0.90 |
| Outfront Media Inc | Long | Equity-common | US | $8M | 527K | 0.21 |
| Owens & Minor Inc | Long | Equity-common | US | $6M | 456K | 0.17 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $14M | 600K | 0.38 |
| Pacira BioSciences Inc | Long | Equity-common | US | $8M | 290K | 0.23 |
| Papa John's International Inc | Long | Equity-common | US | $5M | 109K | 0.14 |
| Park National Corp | Long | Equity-common | US | $8M | 53K | 0.20 |
| Patterson Cos Inc | Long | Equity-common | US | $12M | 496K | 0.33 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $9M | 866K | 0.24 |
| Payoneer Global Inc | Long | Equity-common | US | $5M | 946K | 0.14 |
| PC Connection Inc | Long | Equity-common | US | $5M | 71K | 0.12 |
| Peabody Energy Corp | Long | Equity-common | US | $8M | 362K | 0.22 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $10M | 750K | 0.28 |
| Pediatrix Medical Group Inc | Long | Equity-common | US | $4M | 515K | 0.11 |
| Penn Entertainment Inc | Long | Equity-common | US | $18M | 930K | 0.49 |
| PennyMac Mortgage Investment Trust | Long | Equity-common | US | $7M | 541K | 0.20 |
| Perdoceo Education Corp | Long | Equity-common | US | $4M | 180K | 0.10 |
| Perficient Inc | Long | Equity-common | US | $6M | 85K | 0.17 |
| Phibro Animal Health Corp | Long | Equity-common | US | $2M | 127K | 0.06 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $12M | 373K | 0.33 |
| Phinia Inc | Long | Equity-common | US | $11M | 284K | 0.30 |
| Photronics Inc | Long | Equity-common | US | $3M | 120K | 0.08 |
| Piper Sandler Cos | Long | Equity-common | US | $11M | 49K | 0.31 |
| Pitney Bowes Inc | Long | Equity-common | US | $5M | 968K | 0.13 |
| PJT Partners Inc | Long | Equity-common | US | $6M | 59K | 0.17 |
| Plexus Corp | Long | Equity-common | US | $10M | 95K | 0.27 |
| PRA Group Inc | Long | Equity-common | US | $5M | 245K | 0.13 |
| Premier Inc | Long | Equity-common | US | $12M | 652K | 0.33 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $11M | 162K | 0.30 |
| PriceSmart Inc | Long | Equity-common | US | $13M | 157K | 0.35 |
| ProAssurance Corp | Long | Equity-common | US | $4M | 317K | 0.11 |
| ProPetro Holding Corp | Long | Equity-common | US | $4M | 513K | 0.12 |
| Proto Labs Inc | Long | Equity-common | US | $2M | 55K | 0.05 |
| Provident Financial Services Inc | Long | Equity-common | US | $12M | 812K | 0.32 |
| Quaker Chemical Corp | Long | Equity-common | US | $7M | 41K | 0.19 |
| Quanex Building Products Corp | Long | Equity-common | US | $2M | 64K | 0.05 |
| QuinStreet Inc | Long | Equity-common | US | $5M | 327K | 0.15 |
| Radian Group Inc | Long | Equity-common | US | $13M | 422K | 0.36 |
| Ready Capital Corp | Long | Equity-common | US | $8M | 967K | 0.22 |
| REGENXBIO Inc | Long | Equity-common | US | $2M | 158K | 0.05 |
| Renasant Corp | Long | Equity-common | US | $11M | 351K | 0.29 |
| Resideo Technologies Inc | Long | Equity-common | US | $18M | 909K | 0.48 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $10M | 793K | 0.27 |
| Robert Half Inc | Long | Equity-common | US | $41M | 643K | 1.12 |
| Rogers Corp | Long | Equity-common | US | $4M | 34K | 0.11 |
| Rush Enterprises Inc | Long | Equity-common | US | $9M | 212K | 0.24 |
| RXO Inc | Long | Equity-common | US | $10M | 395K | 0.28 |
| S&T Bancorp Inc | Long | Equity-common | US | $4M | 112K | 0.10 |
| Sabre Corp | Long | Equity-common | US | $3M | 1M | 0.08 |
| Safehold Inc | Long | Equity-common | US | $5M | 280K | 0.15 |
| Safety Insurance Group Inc | Long | Equity-common | US | $7M | 92K | 0.19 |
| Sally Beauty Holdings Inc | Long | Equity-common | US | $7M | 644K | 0.19 |
| Sanmina Corp | Long | Equity-common | US | $23M | 345K | 0.62 |
| Saul Centers Inc | Long | Equity-common | US | $2M | 41K | 0.04 |
| ScanSource Inc | Long | Equity-common | US | $7M | 154K | 0.19 |
| Scholastic Corp | Long | Equity-common | US | $6M | 158K | 0.15 |
| Schrodinger Inc/United States | Long | Equity-common | US | $3M | 151K | 0.08 |
| Seacoast Banking Corp of Florida | Long | Equity-common | US | $12M | 524K | 0.34 |
| Sealed Air Corp | Long | Equity-common | US | $19M | 544K | 0.51 |
| Select Medical Holdings Corp | Long | Equity-common | US | $23M | 664K | 0.63 |
| Semtech Corp | Long | Equity-common | US | $7M | 221K | 0.18 |
| Sensient Technologies Corp | Long | Equity-common | US | $11M | 150K | 0.30 |
| Service Properties Trust | Long | Equity-common | US | $5M | 1M | 0.14 |
| ServisFirst Bancshares Inc | Long | Equity-common | US | $10M | 165K | 0.28 |
| Shoe Carnival Inc | Long | Equity-common | US | $4M | 111K | 0.11 |
| Shutterstock Inc | Long | Equity-common | US | $3M | 75K | 0.08 |
| Simmons First National Corp | Long | Equity-common | US | $14M | 781K | 0.37 |
| Simply Good Foods Co/The | Long | Equity-common | US | $8M | 209K | 0.21 |
| Simulations Plus Inc | Long | Equity-common | US | $2M | 43K | 0.06 |
| SITE Centers Corp | Long | Equity-common | US | $9M | 594K | 0.23 |
| SiTime Corp | Long | Equity-common | US | $6M | 46K | 0.16 |
| SJW Group | Long | Equity-common | US | $6M | 104K | 0.15 |
| SkyWest Inc | Long | Equity-common | US | $9M | 115K | 0.26 |
| SL Green Realty Corp | Long | Equity-common | US | $23M | 403K | 0.62 |
| SMART Global Holdings Inc | Long | Equity-common | KY | $4M | 192K | 0.12 |
| SolarEdge Technologies Inc | Long | Equity-common | US | $5M | 217K | 0.15 |
| Sonic Automotive Inc | Long | Equity-common | US | $5M | 93K | 0.14 |
| Sonos Inc | Long | Equity-common | US | $11M | 765K | 0.31 |
| Southside Bancshares Inc | Long | Equity-common | US | $3M | 111K | 0.08 |
| SpartanNash Co | Long | Equity-common | US | $4M | 215K | 0.11 |
| Sprinklr Inc | Long | Equity-common | US | $7M | 746K | 0.20 |
| STAAR Surgical Co | Long | Equity-common | US | $6M | 119K | 0.15 |
| Standard Motor Products Inc | Long | Equity-common | US | $3M | 117K | 0.09 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $3M | 3M | 0.09 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $273M | 273M | 7.42 |
| Stellar Bancorp Inc | Long | Equity-common | US | $7M | 293K | 0.18 |
| Stepan Co | Long | Equity-common | US | $11M | 133K | 0.30 |
| StepStone Group Inc | Long | Equity-common | US | $10M | 227K | 0.28 |
| Stewart Information Services Corp | Long | Equity-common | US | $11M | 172K | 0.29 |
| StoneX Group Inc | Long | Equity-common | US | $13M | 170K | 0.35 |
| Strategic Education Inc | Long | Equity-common | US | $9M | 80K | 0.24 |
| Sturm Ruger & Co Inc | Long | Equity-common | US | $5M | 108K | 0.12 |
| Summit Hotel Properties Inc | Long | Equity-common | US | $2M | 330K | 0.05 |
| Sun Country Airlines Holdings Inc | Long | Equity-common | US | $2M | 130K | 0.04 |
| SunCoke Energy Inc | Long | Equity-common | US | $5M | 523K | 0.14 |
| SunPower Corp | Long | Equity-common | US | $2M | 535K | 0.04 |
| Sunrun Inc | Long | Equity-common | US | $16M | 1M | 0.45 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $5M | 205K | 0.15 |
| Sylvamo Corp | Long | Equity-common | US | $15M | 218K | 0.41 |
| Talos Energy Inc | Long | Equity-common | US | $12M | 973K | 0.32 |
| Tandem Diabetes Care Inc | Long | Equity-common | US | $9M | 217K | 0.24 |
| TechTarget Inc | Long | Equity-common | US | $2M | 68K | 0.06 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $6M | 307K | 0.17 |
| Thryv Holdings Inc | Long | Equity-common | US | $3M | 196K | 0.10 |
| Titan International Inc | Long | Equity-common | US | $2M | 318K | 0.06 |
| Tompkins Financial Corp | Long | Equity-common | US | $4M | 78K | 0.10 |
| Tootsie Roll Industries Inc | Long | Equity-common | US | $1M | 43K | 0.04 |
| Topgolf Callaway Brands Corp | Long | Equity-common | US | $13M | 880K | 0.37 |
| TreeHouse Foods Inc | Long | Equity-common | US | $11M | 298K | 0.30 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $9M | 230K | 0.23 |
| Trinity Industries Inc | Long | Equity-common | US | $8M | 255K | 0.21 |
| Triumph Group Inc | Long | Equity-common | US | $7M | 478K | 0.20 |
| Trupanion Inc | Long | Equity-common | US | $4M | 119K | 0.10 |
| TrustCo Bank Corp NY | Long | Equity-common | US | $3M | 118K | 0.09 |
| Trustmark Corp | Long | Equity-common | US | $11M | 381K | 0.31 |
| TTM Technologies Inc | Long | Equity-common | US | $12M | 633K | 0.33 |
| Ultra Clean Holdings Inc | Long | Equity-common | US | $14M | 280K | 0.37 |
| UniFirst Corp/MA | Long | Equity-common | US | $9M | 55K | 0.26 |
| United Community Banks Inc/GA | Long | Equity-common | US | $19M | 741K | 0.51 |
| United Fire Group Inc | Long | Equity-common | US | $3M | 132K | 0.08 |
| United Natural Foods Inc | Long | Equity-common | US | $5M | 370K | 0.13 |
| Uniti Group Inc | Long | Equity-common | US | $2M | 718K | 0.06 |
| Unitil Corp | Long | Equity-common | US | $3M | 56K | 0.08 |
| Universal Corp/VA | Long | Equity-common | US | $7M | 153K | 0.20 |
| Universal Health Realty Income Trust | Long | Equity-common | US | $2M | 41K | 0.04 |
| Upbound Group Inc | Long | Equity-common | US | $4M | 123K | 0.10 |
| Urban Edge Properties | Long | Equity-common | US | $6M | 303K | 0.15 |
| US Physical Therapy Inc | Long | Equity-common | US | $4M | 42K | 0.11 |
| US Silica Holdings Inc | Long | Equity-common | US | $8M | 486K | 0.20 |
| USANA Health Sciences Inc | Long | Equity-common | US | $3M | 71K | 0.09 |
| Varex Imaging Corp | Long | Equity-common | US | $4M | 255K | 0.10 |
| Vector Group Ltd | Long | Equity-common | US | $5M | 458K | 0.13 |
| Veris Residential Inc | Long | Equity-common | US | $5M | 301K | 0.12 |
| Veritex Holdings Inc | Long | Equity-common | US | $7M | 339K | 0.19 |
| Vestis Corp | Long | Equity-common | US | $5M | 385K | 0.13 |
| VF Corp | Long | Equity-common | US | $28M | 2M | 0.76 |
| Viasat Inc | Long | Equity-common | US | $6M | 468K | 0.16 |
| Viavi Solutions Inc | Long | Equity-common | US | $10M | 1M | 0.26 |
| Vicor Corp | Long | Equity-common | US | $2M | 66K | 0.06 |
| Victoria's Secret & Co | Long | Equity-common | US | $9M | 487K | 0.23 |
| Vir Biotechnology Inc | Long | Equity-common | US | $5M | 542K | 0.13 |
| Virtu Financial Inc | Long | Equity-common | US | $12M | 551K | 0.34 |
| Virtus Investment Partners Inc | Long | Equity-common | US | $3M | 15K | 0.09 |
| Vista Outdoor Inc | Long | Equity-common | US | $14M | 362K | 0.37 |
| Vital Energy Inc | Long | Equity-common | US | $4M | 85K | 0.10 |
| Wabash National Corp | Long | Equity-common | US | $6M | 280K | 0.17 |
| WaFd Inc | Long | Equity-common | US | $12M | 421K | 0.33 |
| Walker & Dunlop Inc | Long | Equity-common | US | $12M | 120K | 0.32 |
| Werner Enterprises Inc | Long | Equity-common | US | $14M | 395K | 0.38 |
| Westamerica BanCorp | Long | Equity-common | US | $3M | 66K | 0.09 |
| Whitestone REIT | Long | Equity-common | US | $2M | 151K | 0.05 |
| Winnebago Industries Inc | Long | Equity-common | US | $4M | 80K | 0.12 |
| WK Kellogg Co | Long | Equity-common | US | $7M | 412K | 0.18 |
| Wolverine World Wide Inc | Long | Equity-common | US | $7M | 497K | 0.18 |
| World Kinect Corp | Long | Equity-common | US | $10M | 373K | 0.26 |
| Worthington Enterprises Inc | Long | Equity-common | US | $3M | 59K | 0.08 |
| Worthington Steel Inc | Long | Equity-common | US | $2M | 59K | 0.05 |
| WSFS Financial Corp | Long | Equity-common | US | $10M | 206K | 0.26 |
| Xencor Inc | Long | Equity-common | US | $3M | 184K | 0.09 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $4M | 260K | 0.10 |
| Xerox Holdings Corp | Long | Equity-common | US | $8M | 711K | 0.22 |
Address
SPDR SERIES TRUST
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
London Stock Exchange Group PLC
S&P Global Inc.
PricingDirect Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
Brokers
N/A