State Street Global Advisors - advised funds > SPDR SERIES TRUST
SPDR SSGA US Small Cap Low Volatility Index ETF
$181.57M
Avg Monthly Net Assets
$173.90M
Total Assets
$2.17M
Total Liabilities
$171.73M
Net Assets
SPDR SSGA US Small Cap Low Volatility Index 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 $181.57M.
On August 28th, 2024 it reported 420 holdings, the largest
being Nelnet Inc (1.7%), PJT Partners Inc (1.6%) and Hanover Insurance Group Inc/The (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR SSGA US Small Cap Low Volatility Index ETF | C000123373 | ARCX | SMLV |
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 |
|---|---|---|---|---|---|---|
| 1st Source Corp | Long | Equity-common | US | $1M | 24K | 0.75 |
| A10 Networks Inc | Long | Equity-common | US | $101K | 7K | 0.06 |
| ABM Industries Inc | Long | Equity-common | US | $148K | 3K | 0.09 |
| ACADIA Pharmaceuticals Inc | Long | Equity-common | US | $43K | 3K | 0.02 |
| ACI Worldwide Inc | Long | Equity-common | US | $154K | 4K | 0.09 |
| ACNB Corp | Long | Equity-common | US | $404K | 11K | 0.24 |
| Addus HomeCare Corp | Long | Equity-common | US | $181K | 2K | 0.11 |
| ADMA Biologics Inc | Long | Equity-common | US | $141K | 13K | 0.08 |
| Advance Auto Parts Inc | Long | Equity-common | US | $81K | 1K | 0.05 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $105K | 966 | 0.06 |
| AFC Gamma Inc | Long | Equity-common | US | $261K | 21K | 0.15 |
| Agios Pharmaceuticals Inc | Long | Equity-common | US | $98K | 2K | 0.06 |
| Alamo Group Inc | Long | Equity-common | US | $158K | 914 | 0.09 |
| Alarm.com Holdings Inc | Long | Equity-common | US | $78K | 1K | 0.05 |
| Albany International Corp | Long | Equity-common | US | $110K | 1K | 0.06 |
| Alerus Financial Corp | Long | Equity-common | US | $493K | 25K | 0.29 |
| Alkermes PLC | Long | Equity-common | IE | $85K | 4K | 0.05 |
| Amedisys Inc | Long | Equity-common | US | $97K | 1K | 0.06 |
| American Software Inc/GA | Long | Equity-common | US | $104K | 11K | 0.06 |
| AMERISAFE Inc | Long | Equity-common | US | $1M | 26K | 0.66 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $109K | 2K | 0.06 |
| Amphastar Pharmaceuticals Inc | Long | Equity-common | US | $80K | 2K | 0.05 |
| ANI Pharmaceuticals Inc | Long | Equity-common | US | $83K | 1K | 0.05 |
| Anika Therapeutics Inc | Long | Equity-common | US | $83K | 3K | 0.05 |
| Anterix Inc | Long | Equity-common | US | $112K | 3K | 0.07 |
| Apogee Enterprises Inc | Long | Equity-common | US | $136K | 2K | 0.08 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $145K | 10K | 0.08 |
| Arch Resources Inc | Long | Equity-common | US | $120K | 790 | 0.07 |
| Archrock Inc | Long | Equity-common | US | $195K | 10K | 0.11 |
| Arcos Dorados Holdings Inc | Long | Equity-common | VG | $71K | 8K | 0.04 |
| Arcosa Inc | Long | Equity-common | US | $213K | 3K | 0.12 |
| Argan Inc | Long | Equity-common | US | $382K | 5K | 0.22 |
| Arko Corp | Long | Equity-common | US | $257K | 41K | 0.15 |
| Armada Hoffler Properties Inc | Long | Equity-common | US | $166K | 15K | 0.10 |
| Arrow Financial Corp | Long | Equity-common | US | $591K | 23K | 0.34 |
| Artesian Resources Corp | Long | Equity-common | US | $406K | 12K | 0.24 |
| Artivion Inc | Long | Equity-common | US | $88K | 3K | 0.05 |
| ASGN Inc | Long | Equity-common | US | $92K | 1K | 0.05 |
| Ashland Inc | Long | Equity-common | US | $217K | 2K | 0.13 |
| ATN International Inc | Long | Equity-common | US | $121K | 5K | 0.07 |
| AtriCure Inc | Long | Equity-common | US | $54K | 2K | 0.03 |
| Avanos Medical Inc | Long | Equity-common | US | $110K | 6K | 0.06 |
| Avnet Inc | Long | Equity-common | US | $157K | 3K | 0.09 |
| Azenta Inc | Long | Equity-common | US | $49K | 940 | 0.03 |
| AZZ Inc | Long | Equity-common | US | $141K | 2K | 0.08 |
| Badger Meter Inc | Long | Equity-common | US | $232K | 1K | 0.13 |
| Banco Latinoamericano de Comercio Exterior SA | Long | Equity-common | PA | $1M | 50K | 0.87 |
| Bank First Corp | Long | Equity-common | US | $1M | 12K | 0.59 |
| Bar Harbor Bankshares | Long | Equity-common | US | $542K | 20K | 0.32 |
| Barrett Business Services Inc | Long | Equity-common | US | $139K | 4K | 0.08 |
| Benchmark Electronics Inc | Long | Equity-common | US | $191K | 5K | 0.11 |
| Black Hills Corp | Long | Equity-common | US | $374K | 7K | 0.22 |
| Blackbaud Inc | Long | Equity-common | US | $161K | 2K | 0.09 |
| BlackLine Inc | Long | Equity-common | US | $87K | 2K | 0.05 |
| Bowlero Corp | Long | Equity-common | US | $105K | 7K | 0.06 |
| Box Inc | Long | Equity-common | US | $106K | 4K | 0.06 |
| Brady Corp | Long | Equity-common | US | $252K | 4K | 0.15 |
| Bridgewater Bancshares Inc | Long | Equity-common | US | $332K | 29K | 0.19 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $238K | 15K | 0.14 |
| Brookline Bancorp Inc | Long | Equity-common | US | $988K | 118K | 0.58 |
| Burke & Herbert Financial Services Corp | Long | Equity-common | US | $864K | 17K | 0.50 |
| Cable One Inc | Long | Equity-common | US | $115K | 326 | 0.07 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $217K | 4K | 0.13 |
| California Resources Corp | Long | Equity-common | US | $171K | 3K | 0.10 |
| Cambridge Bancorp | Long | Equity-common | US | $697K | 10K | 0.41 |
| Camden National Corp | Long | Equity-common | US | $629K | 19K | 0.37 |
| Cannae Holdings Inc | Long | Equity-common | US | $122K | 7K | 0.07 |
| Capital Bancorp Inc | Long | Equity-common | US | $249K | 12K | 0.14 |
| Capital City Bank Group Inc | Long | Equity-common | US | $505K | 18K | 0.29 |
| Capitol Federal Financial Inc | Long | Equity-common | US | $934K | 170K | 0.54 |
| CareTrust REIT Inc | Long | Equity-common | US | $193K | 8K | 0.11 |
| Carriage Services Inc | Long | Equity-common | US | $91K | 3K | 0.05 |
| Carter's Inc | Long | Equity-common | US | $116K | 2K | 0.07 |
| Cass Information Systems Inc | Long | Equity-common | US | $179K | 4K | 0.10 |
| Cavco Industries Inc | Long | Equity-common | US | $95K | 274 | 0.06 |
| CBIZ Inc | Long | Equity-common | US | $235K | 3K | 0.14 |
| Centerspace | Long | Equity-common | US | $247K | 4K | 0.14 |
| Central Garden & Pet Co | Long | Equity-common | US | $130K | 3K | 0.08 |
| CEVA Inc | Long | Equity-common | US | $78K | 4K | 0.05 |
| Chesapeake Utilities Corp | Long | Equity-common | US | $356K | 3K | 0.21 |
| Churchill Capital Corp VII | Long | Equity-common | US | $1M | 122K | 0.76 |
| Citizens & Northern Corp | Long | Equity-common | US | $357K | 20K | 0.21 |
| City Holding Co | Long | Equity-common | US | $2M | 20K | 1.23 |
| CNB Financial Corp/PA | Long | Equity-common | US | $567K | 28K | 0.33 |
| CNO Financial Group Inc | Long | Equity-common | US | $2M | 61K | 0.98 |
| Cogent Communications Holdings Inc | Long | Equity-common | US | $138K | 2K | 0.08 |
| Columbia Sportswear Co | Long | Equity-common | US | $227K | 3K | 0.13 |
| Columbus McKinnon Corp/NY | Long | Equity-common | US | $113K | 3K | 0.07 |
| Community Financial System Inc | Long | Equity-common | US | $2M | 50K | 1.39 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $228K | 10K | 0.13 |
| Community Trust Bancorp Inc | Long | Equity-common | US | $1M | 24K | 0.61 |
| CommVault Systems Inc | Long | Equity-common | US | $207K | 2K | 0.12 |
| CompoSecure Inc | Long | Equity-common | US | $154K | 23K | 0.09 |
| Concentrix Corp | Long | Equity-common | US | $113K | 2K | 0.07 |
| CONMED Corp | Long | Equity-common | US | $86K | 1K | 0.05 |
| Construction Partners Inc | Long | Equity-common | US | $174K | 3K | 0.10 |
| Corcept Therapeutics Inc | Long | Equity-common | US | $96K | 3K | 0.06 |
| Cousins Properties Inc | Long | Equity-common | US | $162K | 7K | 0.09 |
| Cracker Barrel Old Country Store Inc | Long | Equity-common | US | $59K | 1K | 0.03 |
| Crane NXT Co | Long | Equity-common | US | $138K | 2K | 0.08 |
| CSG Systems International Inc | Long | Equity-common | US | $190K | 5K | 0.11 |
| CSW Industrials Inc | Long | Equity-common | US | $255K | 962 | 0.15 |
| CTO Realty Growth Inc | Long | Equity-common | US | $275K | 16K | 0.16 |
| CTS Corp | Long | Equity-common | US | $141K | 3K | 0.08 |
| Delek US Holdings Inc | Long | Equity-common | US | $134K | 5K | 0.08 |
| Diamond Hill Investment Group Inc | Long | Equity-common | US | $526K | 4K | 0.31 |
| Dorman Products Inc | Long | Equity-common | US | $159K | 2K | 0.09 |
| Douglas Dynamics Inc | Long | Equity-common | US | $141K | 6K | 0.08 |
| Douglas Emmett Inc | Long | Equity-common | US | $151K | 11K | 0.09 |
| Dril-Quip Inc | Long | Equity-common | US | $157K | 8K | 0.09 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $138K | 15K | 0.08 |
| Easterly Government Properties Inc | Long | Equity-common | US | $313K | 25K | 0.18 |
| EchoStar Corp | Long | Equity-common | US | $109K | 6K | 0.06 |
| Ecovyst Inc | Long | Equity-common | US | $129K | 14K | 0.07 |
| Elme Communities | Long | Equity-common | US | $257K | 16K | 0.15 |
| Employers Holdings Inc | Long | Equity-common | US | $1M | 34K | 0.84 |
| Enerpac Tool Group Corp | Long | Equity-common | US | $133K | 3K | 0.08 |
| EnerSys | Long | Equity-common | US | $149K | 1K | 0.09 |
| Ennis Inc | Long | Equity-common | US | $523K | 24K | 0.30 |
| Enstar Group Ltd | Long | Equity-common | BM | $2M | 7K | 1.29 |
| Enterprise Bancorp Inc/MA | Long | Equity-common | US | $319K | 13K | 0.19 |
| Enterprise Financial Services Corp | Long | Equity-common | US | $2M | 38K | 0.90 |
| Envestnet Inc | Long | Equity-common | US | $123K | 2K | 0.07 |
| Envista Holdings Corp | Long | Equity-common | US | $84K | 5K | 0.05 |
| ePlus Inc | Long | Equity-common | US | $115K | 2K | 0.07 |
| Equity Commonwealth | Long | Equity-common | US | $1M | 67K | 0.76 |
| ESCO Technologies Inc | Long | Equity-common | US | $183K | 2K | 0.11 |
| Esquire Financial Holdings Inc | Long | Equity-common | US | $446K | 9K | 0.26 |
| Ethan Allen Interiors Inc | Long | Equity-common | US | $95K | 3K | 0.06 |
| EVERTEC Inc | Long | Equity-common | PR | $1M | 39K | 0.75 |
| Exponent Inc | Long | Equity-common | US | $239K | 3K | 0.14 |
| Farmers & Merchants Bancorp Inc/Archbold OH | Long | Equity-common | US | $399K | 17K | 0.23 |
| Farmers National Banc Corp | Long | Equity-common | US | $606K | 49K | 0.35 |
| Farmland Partners Inc | Long | Equity-common | US | $163K | 14K | 0.10 |
| Federal Agricultural Mortgage Corp | Long | Equity-common | US | $1M | 8K | 0.87 |
| Federal Signal Corp | Long | Equity-common | US | $203K | 2K | 0.12 |
| First Bancorp Inc/The | Long | Equity-common | US | $323K | 13K | 0.19 |
| First Bancshares Inc/The | Long | Equity-common | US | $1M | 39K | 0.59 |
| First Busey Corp | Long | Equity-common | US | $2M | 75K | 1.05 |
| First Business Financial Services Inc | Long | Equity-common | US | $391K | 11K | 0.23 |
| First Commonwealth Financial Corp | Long | Equity-common | US | $2M | 113K | 0.91 |
| First Community Bankshares Inc | Long | Equity-common | US | $786K | 21K | 0.46 |
| First Financial Bankshares Inc | Long | Equity-common | US | $2M | 60K | 1.03 |
| First Financial Corp/IN | Long | Equity-common | US | $563K | 15K | 0.33 |
| First Mid Bancshares Inc | Long | Equity-common | US | $939K | 29K | 0.55 |
| First of Long Island Corp/The | Long | Equity-common | US | $288K | 29K | 0.17 |
| Five Star Bancorp | Long | Equity-common | US | $363K | 15K | 0.21 |
| Flowers Foods Inc | Long | Equity-common | US | $554K | 25K | 0.32 |
| FormFactor Inc | Long | Equity-common | US | $119K | 2K | 0.07 |
| Forrester Research Inc | Long | Equity-common | US | $123K | 7K | 0.07 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $218K | 9K | 0.13 |
| Franklin Electric Co Inc | Long | Equity-common | US | $252K | 3K | 0.15 |
| Frontdoor Inc | Long | Equity-common | US | $143K | 4K | 0.08 |
| FS Bancorp Inc | Long | Equity-common | US | $326K | 9K | 0.19 |
| Fulton Financial Corp | Long | Equity-common | US | $2M | 97K | 0.96 |
| GATX Corp | Long | Equity-common | US | $226K | 2K | 0.13 |
| GCM Grosvenor Inc | Long | Equity-common | US | $2M | 182K | 1.03 |
| Gencor Industries Inc | Long | Equity-common | US | $241K | 12K | 0.14 |
| Gentherm Inc | Long | Equity-common | US | $87K | 2K | 0.05 |
| Geopark Ltd | Long | Equity-common | BM | $165K | 15K | 0.10 |
| German American Bancorp Inc | Long | Equity-common | US | $1M | 38K | 0.79 |
| Getty Realty Corp | Long | Equity-common | US | $295K | 11K | 0.17 |
| Glacier Bancorp Inc | Long | Equity-common | US | $1M | 37K | 0.81 |
| Gladstone Commercial Corp | Long | Equity-common | US | $221K | 15K | 0.13 |
| Glaukos Corp | Long | Equity-common | US | $89K | 750 | 0.05 |
| Global Business Travel Group I | Long | Equity-common | US | $123K | 19K | 0.07 |
| Global Medical REIT Inc | Long | Equity-common | US | $170K | 19K | 0.10 |
| Gorman-Rupp Co/The | Long | Equity-common | US | $203K | 6K | 0.12 |
| Graham Holdings Co | Long | Equity-common | US | $171K | 244 | 0.10 |
| Grand Canyon Education Inc | Long | Equity-common | US | $147K | 1K | 0.09 |
| Great Lakes Dredge & Dock Corp | Long | Equity-common | US | $129K | 15K | 0.08 |
| Great Southern Bancorp Inc | Long | Equity-common | US | $670K | 12K | 0.39 |
| Greenlight Capital Re Ltd | Long | Equity-common | KY | $462K | 35K | 0.27 |
| Greif Inc | Long | Equity-common | US | $209K | 4K | 0.12 |
| Group 1 Automotive Inc | Long | Equity-common | US | $97K | 325 | 0.06 |
| Guaranty Bancshares Inc/TX | Long | Equity-common | US | $353K | 11K | 0.21 |
| Gulfport Energy Corp | Long | Equity-common | US | $292K | 2K | 0.17 |
| Hackett Group Inc/The | Long | Equity-common | US | $171K | 8K | 0.10 |
| Haemonetics Corp | Long | Equity-common | US | $106K | 1K | 0.06 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $3M | 21K | 1.53 |
| HarborOne Bancorp Inc | Long | Equity-common | US | $598K | 54K | 0.35 |
| Harmony Biosciences Holdings Inc | Long | Equity-common | US | $70K | 2K | 0.04 |
| Hawkins Inc | Long | Equity-common | US | $178K | 2K | 0.10 |
| HB Fuller Co | Long | Equity-common | US | $122K | 2K | 0.07 |
| HealthStream Inc | Long | Equity-common | US | $244K | 9K | 0.14 |
| Heartland Express Inc | Long | Equity-common | US | $291K | 24K | 0.17 |
| Heidrick & Struggles International Inc | Long | Equity-common | US | $142K | 5K | 0.08 |
| Helen of Troy Ltd | Long | Equity-common | BM | $93K | 1K | 0.05 |
| Herbalife Ltd | Long | Equity-common | KY | $88K | 9K | 0.05 |
| Heritage Financial Corp/WA | Long | Equity-common | US | $843K | 47K | 0.49 |
| Highwoods Properties Inc | Long | Equity-common | US | $177K | 7K | 0.10 |
| Hillenbrand Inc | Long | Equity-common | US | $92K | 2K | 0.05 |
| Hingham Institution For Savings The | Long | Equity-common | US | $381K | 2K | 0.22 |
| HNI Corp | Long | Equity-common | US | $185K | 4K | 0.11 |
| Hollysys Automation Technologies Ltd | Long | Equity-common | VG | $116K | 5K | 0.07 |
| Home Bancorp Inc | Long | Equity-common | US | $382K | 10K | 0.22 |
| Home BancShares Inc/AR | Long | Equity-common | US | $2M | 63K | 0.88 |
| HomeTrust Bancshares Inc | Long | Equity-common | US | $591K | 20K | 0.34 |
| Horace Mann Educators Corp | Long | Equity-common | US | $2M | 55K | 1.05 |
| Hub Group Inc | Long | Equity-common | US | $188K | 4K | 0.11 |
| Huntsman Corp | Long | Equity-common | US | $120K | 5K | 0.07 |
| Huron Consulting Group Inc | Long | Equity-common | US | $135K | 1K | 0.08 |
| IBEX Holdings Ltd | Long | Equity-common | BM | $101K | 6K | 0.06 |
| ICF International Inc | Long | Equity-common | US | $262K | 2K | 0.15 |
| ICU Medical Inc | Long | Equity-common | US | $135K | 1K | 0.08 |
| IDACORP Inc | Long | Equity-common | US | $425K | 5K | 0.25 |
| Immatics NV | Long | Equity-common | NL | $67K | 6K | 0.04 |
| Inari Medical Inc | Long | Equity-common | US | $90K | 2K | 0.05 |
| Independence Realty Trust Inc | Long | Equity-common | US | $187K | 10K | 0.11 |
| Innospec Inc | Long | Equity-common | US | $169K | 1K | 0.10 |
| Innoviva Inc | Long | Equity-common | US | $168K | 10K | 0.10 |
| Insmed Inc | Long | Equity-common | US | $157K | 2K | 0.09 |
| Integer Holdings Corp | Long | Equity-common | US | $127K | 1K | 0.07 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $114K | 4K | 0.07 |
| International Bancshares Corp | Long | Equity-common | US | $2M | 32K | 1.05 |
| IPG Photonics Corp | Long | Equity-common | US | $93K | 1K | 0.05 |
| iRadimed Corp | Long | Equity-common | US | $94K | 2K | 0.05 |
| Iridium Communications Inc | Long | Equity-common | US | $95K | 4K | 0.06 |
| Ironwood Pharmaceuticals Inc | Long | Equity-common | US | $84K | 13K | 0.05 |
| Ituran Location and Control Ltd | Long | Equity-common | IL | $114K | 5K | 0.07 |
| J & J Snack Foods Corp | Long | Equity-common | US | $285K | 2K | 0.17 |
| Janus International Group Inc | Long | Equity-common | US | $108K | 9K | 0.06 |
| JBG SMITH Properties | Long | Equity-common | US | $156K | 10K | 0.09 |
| John B Sanfilippo & Son Inc | Long | Equity-common | US | $223K | 2K | 0.13 |
| John Bean Technologies Corp | Long | Equity-common | US | $122K | 1K | 0.07 |
| John Wiley & Sons Inc | Long | Equity-common | US | $157K | 4K | 0.09 |
| Johnson Outdoors Inc | Long | Equity-common | US | $101K | 3K | 0.06 |
| Kadant Inc | Long | Equity-common | US | $142K | 484 | 0.08 |
| Kearny Financial Corp/MD | Long | Equity-common | US | $475K | 77K | 0.28 |
| Kennedy-Wilson Holdings Inc | Long | Equity-common | US | $186K | 19K | 0.11 |
| Kforce Inc | Long | Equity-common | US | $151K | 2K | 0.09 |
| KKR Real Estate Finance Trust Inc | Long | Equity-common | US | $177K | 20K | 0.10 |
| Knowles Corp | Long | Equity-common | US | $131K | 8K | 0.08 |
| L B Foster Co | Long | Equity-common | US | $109K | 5K | 0.06 |
| La-Z-Boy Inc | Long | Equity-common | US | $143K | 4K | 0.08 |
| Lakeland Financial Corp | Long | Equity-common | US | $1M | 23K | 0.82 |
| Laureate Education Inc | Long | Equity-common | US | $126K | 8K | 0.07 |
| Leggett & Platt Inc | Long | Equity-common | US | $65K | 6K | 0.04 |
| LeMaitre Vascular Inc | Long | Equity-common | US | $177K | 2K | 0.10 |
| Liberty Latin America Ltd | Long | Equity-common | BM | $162K | 17K | 0.09 |
| Lindsay Corp | Long | Equity-common | US | $201K | 2K | 0.12 |
| LivaNova PLC | Long | Equity-common | GB | $105K | 2K | 0.06 |
| LTC Properties Inc | Long | Equity-common | US | $241K | 7K | 0.14 |
| LXP Industrial Trust | Long | Equity-common | US | $254K | 28K | 0.15 |
| Macatawa Bank Corp | Long | Equity-common | US | $519K | 36K | 0.30 |
| Madison Square Garden Sports Corp | Long | Equity-common | US | $177K | 940 | 0.10 |
| Magic Software Enterprises Ltd | Long | Equity-common | IL | $126K | 13K | 0.07 |
| Marten Transport Ltd | Long | Equity-common | US | $233K | 13K | 0.14 |
| Materion Corp | Long | Equity-common | US | $88K | 815 | 0.05 |
| Matthews International Corp | Long | Equity-common | US | $106K | 4K | 0.06 |
| McGrath RentCorp | Long | Equity-common | US | $2M | 18K | 1.11 |
| Mercury Systems Inc | Long | Equity-common | US | $101K | 4K | 0.06 |
| Merit Medical Systems Inc | Long | Equity-common | US | $108K | 1K | 0.06 |
| Mesa Laboratories Inc | Long | Equity-common | US | $88K | 1K | 0.05 |
| Methode Electronics Inc | Long | Equity-common | US | $109K | 11K | 0.06 |
| Metrocity Bankshares Inc | Long | Equity-common | US | $646K | 24K | 0.38 |
| MGE Energy Inc | Long | Equity-common | US | $336K | 5K | 0.20 |
| Mid Penn Bancorp Inc | Long | Equity-common | US | $431K | 20K | 0.25 |
| Miller Industries Inc/TN | Long | Equity-common | US | $185K | 3K | 0.11 |
| Minerals Technologies Inc | Long | Equity-common | US | $174K | 2K | 0.10 |
| Monro Inc | Long | Equity-common | US | $96K | 4K | 0.06 |
| Moog Inc | Long | Equity-common | US | $158K | 942 | 0.09 |
| Mueller Water Products Inc | Long | Equity-common | US | $187K | 10K | 0.11 |
| MYR Group Inc | Long | Equity-common | US | $116K | 854 | 0.07 |
| National Bank Holdings Corp | Long | Equity-common | US | $2M | 49K | 1.12 |
| National Fuel Gas Co | Long | Equity-common | US | $888K | 16K | 0.52 |
| National Health Investors Inc | Long | Equity-common | US | $213K | 3K | 0.12 |
| National HealthCare Corp | Long | Equity-common | US | $370K | 3K | 0.22 |
| National Presto Industries Inc | Long | Equity-common | US | $345K | 5K | 0.20 |
| National Research Corp | Long | Equity-common | US | $76K | 3K | 0.04 |
| Nature's Sunshine Products Inc | Long | Equity-common | US | $95K | 6K | 0.06 |
| NBT Bancorp Inc | Long | Equity-common | US | $2M | 57K | 1.28 |
| nCino Inc | Long | Equity-common | US | $160K | 5K | 0.09 |
| Nelnet Inc | Long | Equity-common | US | $3M | 30K | 1.73 |
| Neogen Corp | Long | Equity-common | US | $78K | 5K | 0.05 |
| NetScout Systems Inc | Long | Equity-common | US | $171K | 9K | 0.10 |
| NETSTREIT Corp | Long | Equity-common | US | $241K | 15K | 0.14 |
| Nicolet Bankshares Inc | Long | Equity-common | US | $1M | 18K | 0.86 |
| Nomad Foods Ltd | Long | Equity-common | VG | $177K | 11K | 0.10 |
| Northfield Bancorp Inc | Long | Equity-common | US | $504K | 53K | 0.29 |
| Northwest Bancshares Inc | Long | Equity-common | US | $2M | 165K | 1.11 |
| Northwest Natural Holding Co | Long | Equity-common | US | $344K | 10K | 0.20 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $418K | 8K | 0.24 |
| NVE Corp | Long | Equity-common | US | $104K | 1K | 0.06 |
| NWTN Inc | Long | Equity-common | KY | $42K | 33K | 0.02 |
| Oculis Holding AG | Long | Equity-common | CH | $103K | 9K | 0.06 |
| Oklo Inc | Long | Equity-common | US | $468K | 55K | 0.27 |
| Old National Bancorp/IN | Long | Equity-common | US | $2M | 136K | 1.36 |
| Omnicell Inc | Long | Equity-common | US | $97K | 4K | 0.06 |
| Organon & Co | Long | Equity-common | US | $82K | 4K | 0.05 |
| Origin Bancorp Inc | Long | Equity-common | US | $1M | 39K | 0.71 |
| Orrstown Financial Services Inc | Long | Equity-common | US | $373K | 14K | 0.22 |
| Orthofix Medical Inc | Long | Equity-common | US | $86K | 6K | 0.05 |
| OrthoPediatrics Corp | Long | Equity-common | US | $89K | 3K | 0.05 |
| OSI Systems Inc | Long | Equity-common | US | $202K | 1K | 0.12 |
| Oxford Industries Inc | Long | Equity-common | US | $90K | 896 | 0.05 |
| Pacira BioSciences Inc | Long | Equity-common | US | $117K | 4K | 0.07 |
| Papa John's International Inc | Long | Equity-common | US | $80K | 2K | 0.05 |
| Park Aerospace Corp | Long | Equity-common | US | $232K | 17K | 0.14 |
| Park National Corp | Long | Equity-common | US | $2M | 15K | 1.27 |
| Patria Investments Ltd | Long | Equity-common | KY | $1M | 104K | 0.73 |
| Patterson Cos Inc | Long | Equity-common | US | $109K | 5K | 0.06 |
| Peoples Bancorp Inc/OH | Long | Equity-common | US | $1M | 46K | 0.80 |
| Peoples Financial Services Corp | Long | Equity-common | US | $421K | 9K | 0.25 |
| Perdoceo Education Corp | Long | Equity-common | US | $131K | 6K | 0.08 |
| Permian Basin Royalty Trust | Long | Equity-common | US | $156K | 14K | 0.09 |
| Perrigo Co PLC | Long | Equity-common | IE | $123K | 5K | 0.07 |
| Phibro Animal Health Corp | Long | Equity-common | US | $144K | 9K | 0.08 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $359K | 11K | 0.21 |
| PJT Partners Inc | Long | Equity-common | US | $3M | 25K | 1.56 |
| Plexus Corp | Long | Equity-common | US | $197K | 2K | 0.11 |
| PNM Resources Inc | Long | Equity-common | US | $390K | 11K | 0.23 |
| Postal Realty Trust Inc | Long | Equity-common | US | $304K | 23K | 0.18 |
| PotlatchDeltic Corp | Long | Equity-common | US | $153K | 4K | 0.09 |
| Power Integrations Inc | Long | Equity-common | US | $110K | 2K | 0.06 |
| Premier Inc | Long | Equity-common | US | $192K | 10K | 0.11 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $252K | 4K | 0.15 |
| PriceSmart Inc | Long | Equity-common | US | $145K | 2K | 0.08 |
| Primis Financial Corp | Long | Equity-common | US | $299K | 28K | 0.17 |
| Primoris Services Corp | Long | Equity-common | US | $141K | 3K | 0.08 |
| Progress Software Corp | Long | Equity-common | US | $192K | 4K | 0.11 |
| PTC Therapeutics Inc | Long | Equity-common | US | $67K | 2K | 0.04 |
| QCR Holdings Inc | Long | Equity-common | US | $1M | 22K | 0.77 |
| Radian Group Inc | Long | Equity-common | US | $2M | 50K | 0.91 |
| Radiant Logistics Inc | Long | Equity-common | US | $140K | 25K | 0.08 |
| RadNet Inc | Long | Equity-common | US | $88K | 2K | 0.05 |
| Radware Ltd | Long | Equity-common | IL | $143K | 8K | 0.08 |
| Ranger Energy Services Inc | Long | Equity-common | US | $149K | 14K | 0.09 |
| Resources Connection Inc | Long | Equity-common | US | $215K | 20K | 0.13 |
| Rush Enterprises Inc | Long | Equity-common | US | $149K | 4K | 0.09 |
| S&T Bancorp Inc | Long | Equity-common | US | $1M | 44K | 0.86 |
| Sabine Royalty Trust | Long | Equity-common | US | $405K | 6K | 0.24 |
| Sable Offshore Corp | Long | Equity-common | US | $1M | 69K | 0.60 |
| Safety Insurance Group Inc | Long | Equity-common | US | $1M | 19K | 0.85 |
| Sandy Spring Bancorp Inc | Long | Equity-common | US | $1M | 59K | 0.84 |
| Sanmina Corp | Long | Equity-common | US | $131K | 2K | 0.08 |
| Sapiens International Corp NV | Long | Equity-common | KY | $131K | 4K | 0.08 |
| Saul Centers Inc | Long | Equity-common | US | $174K | 5K | 0.10 |
| ScanSource Inc | Long | Equity-common | US | $103K | 2K | 0.06 |
| Schneider National Inc | Long | Equity-common | US | $204K | 8K | 0.12 |
| Scholastic Corp | Long | Equity-common | US | $99K | 3K | 0.06 |
| Select Medical Holdings Corp | Long | Equity-common | US | $109K | 3K | 0.06 |
| Sensient Technologies Corp | Long | Equity-common | US | $311K | 4K | 0.18 |
| SFL Corp Ltd | Long | Equity-common | BM | $160K | 12K | 0.09 |
| Shenandoah Telecommunications Co | Long | Equity-common | US | $96K | 6K | 0.06 |
| Sierra Bancorp | Long | Equity-common | US | $404K | 18K | 0.24 |
| Silgan Holdings Inc | Long | Equity-common | US | $323K | 8K | 0.19 |
| Simmons First National Corp | Long | Equity-common | US | $1M | 72K | 0.73 |
| Sitio Royalties Corp | Long | Equity-common | US | $124K | 5K | 0.07 |
| Slam Corp | Long | Equity-common | KY | $593K | 53K | 0.35 |
| SmartFinancial Inc | Long | Equity-common | US | $456K | 19K | 0.27 |
| South Plains Financial Inc | Long | Equity-common | US | $431K | 16K | 0.25 |
| Southern California Bancorp | Long | Equity-common | US | $211K | 16K | 0.12 |
| Southside Bancshares Inc | Long | Equity-common | US | $1M | 39K | 0.63 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $97K | 1K | 0.06 |
| Spire Inc | Long | Equity-common | US | $362K | 6K | 0.21 |
| Spok Holdings Inc | Long | Equity-common | US | $127K | 9K | 0.07 |
| Squarespace Inc | Long | Equity-common | US | $139K | 3K | 0.08 |
| Standard Motor Products Inc | Long | Equity-common | US | $198K | 7K | 0.12 |
| Standex International Corp | Long | Equity-common | US | $141K | 876 | 0.08 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $2M | 2M | 1.16 |
| Stepan Co | Long | Equity-common | US | $254K | 3K | 0.15 |
| Stericycle Inc | Long | Equity-common | US | $176K | 3K | 0.10 |
| Steven Madden Ltd | Long | Equity-common | US | $122K | 3K | 0.07 |
| Stock Yards Bancorp Inc | Long | Equity-common | US | $2M | 31K | 0.91 |
| Strategic Education Inc | Long | Equity-common | US | $126K | 1K | 0.07 |
| Sturm Ruger & Co Inc | Long | Equity-common | US | $139K | 3K | 0.08 |
| SunCoke Energy Inc | Long | Equity-common | US | $173K | 18K | 0.10 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $107K | 4K | 0.06 |
| Surmodics Inc | Long | Equity-common | US | $95K | 2K | 0.06 |
| TechTarget Inc | Long | Equity-common | US | $96K | 3K | 0.06 |
| TEGNA Inc | Long | Equity-common | US | $200K | 14K | 0.12 |
| Tejon Ranch Co | Long | Equity-common | US | $319K | 19K | 0.19 |
| Tennant Co | Long | Equity-common | US | $164K | 2K | 0.10 |
| Theravance Biopharma Inc | Long | Equity-common | KY | $63K | 7K | 0.04 |
| Tompkins Financial Corp | Long | Equity-common | US | $866K | 18K | 0.50 |
| Tower Semiconductor Ltd | Long | Equity-common | IL | $129K | 3K | 0.08 |
| Towne Bank/Portsmouth VA | Long | Equity-common | US | $2M | 63K | 1.01 |
| Transcat Inc | Long | Equity-common | US | $167K | 1K | 0.10 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $98K | 3K | 0.06 |
| TriMas Corp | Long | Equity-common | US | $277K | 11K | 0.16 |
| Trinity Capital Inc | Long | Equity-common | US | $838K | 59K | 0.49 |
| TrustCo Bank Corp NY | Long | Equity-common | US | $721K | 25K | 0.42 |
| Trustmark Corp | Long | Equity-common | US | $2M | 54K | 0.95 |
| TTM Technologies Inc | Long | Equity-common | US | $139K | 7K | 0.08 |
| UFP Technologies Inc | Long | Equity-common | US | $195K | 738 | 0.11 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $50K | 1K | 0.03 |
| UniFirst Corp/MA | Long | Equity-common | US | $239K | 1K | 0.14 |
| Universal Health Realty Income Trust | Long | Equity-common | US | $212K | 5K | 0.12 |
| Univest Financial Corp | Long | Equity-common | US | $902K | 39K | 0.53 |
| US Physical Therapy Inc | Long | Equity-common | US | $83K | 903 | 0.05 |
| USANA Health Sciences Inc | Long | Equity-common | US | $94K | 2K | 0.05 |
| Utah Medical Products Inc | Long | Equity-common | US | $250K | 4K | 0.15 |
| Valaris Ltd | Long | Equity-common | BM | $203K | 3K | 0.12 |
| Valmont Industries Inc | Long | Equity-common | US | $216K | 786 | 0.13 |
| Varex Imaging Corp | Long | Equity-common | US | $78K | 5K | 0.05 |
| Veeco Instruments Inc | Long | Equity-common | US | $123K | 3K | 0.07 |
| Verint Systems Inc | Long | Equity-common | US | $101K | 3K | 0.06 |
| Viavi Solutions Inc | Long | Equity-common | US | $93K | 14K | 0.05 |
| Village Super Market Inc | Long | Equity-common | US | $282K | 11K | 0.16 |
| Virtu Financial Inc | Long | Equity-common | US | $2M | 89K | 1.17 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $133K | 6K | 0.08 |
| Vishay Precision Group Inc | Long | Equity-common | US | $129K | 4K | 0.08 |
| WaFd Inc | Long | Equity-common | US | $1M | 52K | 0.87 |
| Warrior Met Coal Inc | Long | Equity-common | US | $210K | 3K | 0.12 |
| Waterstone Financial Inc | Long | Equity-common | US | $289K | 23K | 0.17 |
| WD-40 Co | Long | Equity-common | US | $160K | 727 | 0.09 |
| Wendy's Co/The | Long | Equity-common | US | $181K | 11K | 0.11 |
| Werner Enterprises Inc | Long | Equity-common | US | $254K | 7K | 0.15 |
| WesBanco Inc | Long | Equity-common | US | $1M | 52K | 0.84 |
| West BanCorp Inc | Long | Equity-common | US | $359K | 20K | 0.21 |
| Westamerica BanCorp | Long | Equity-common | US | $2M | 35K | 0.98 |
| Western Union Co/The | Long | Equity-common | US | $2M | 139K | 0.99 |
| Weyco Group Inc | Long | Equity-common | US | $125K | 4K | 0.07 |
| Winmark Corp | Long | Equity-common | US | $160K | 454 | 0.09 |
| WisdomTree Inc | Long | Equity-common | US | $282K | 28K | 0.16 |
| Workiva Inc | Long | Equity-common | US | $89K | 1K | 0.05 |
| Xencor Inc | Long | Equity-common | US | $79K | 4K | 0.05 |
| Ziff Davis Inc | Long | Equity-common | US | $109K | 2K | 0.06 |
| ZipRecruiter Inc | Long | Equity-common | US | $63K | 7K | 0.04 |
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