Holdings of State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
SPDR SERIES TRUST ·339 declared positions · as of Mar 31, 2026
Original filing · Net assets 4B $ · Ten largest lines: 9.6 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.5 %
- GB 0.8 %
- IE 0.8 %
- PR 0.6 %
- BM 0.5 %
- MH 0.4 %
- BS 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 329 | 3.8B $ | 96.54 % |
| 2 | GB | 2 | 33.6M $ | 0.85 % |
| 3 | IE | 1 | 30.8M $ | 0.78 % |
| 4 | PR | 3 | 23.8M $ | 0.60 % |
| 5 | BM | 2 | 21.5M $ | 0.54 % |
| 6 | MH | 1 | 15.6M $ | 0.39 % |
| 7 | BS | 1 | 12.3M $ | 0.31 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Primoris Services Corp | 285,051 | 40.8M $ | 1.03 % |
| 2 | Viavi Solutions Inc | 1,220,677 | 40.6M $ | 1.02 % |
| 3 | Argan Inc | 73,145 | 39.8M $ | 1.00 % |
| 4 | FormFactor Inc | 408,941 | 39.7M $ | 1.00 % |
| 5 | ESCO Technologies Inc | 136,593 | 38.4M $ | 0.97 % |
| 6 | Armstrong World Industries Inc | 227,501 | 37.5M $ | 0.94 % |
| 7 | Sanmina Corp | 288,051 | 37.3M $ | 0.94 % |
| 8 | DigitalOcean Holdings Inc | 419,113 | 36M $ | 0.90 % |
| 9 | Krystal Biotech Inc | 136,178 | 35.2M $ | 0.88 % |
| 10 | Zurn Elkay Water Solutions Corp | 783,079 | 35.1M $ | 0.88 % |
| 11 | JBT Marel Corp | 274,201 | 35.1M $ | 0.88 % |
| 12 | Federal Signal Corp | 320,825 | 34.7M $ | 0.87 % |
| 13 | Viasat Inc | 716,500 | 32.8M $ | 0.83 % |
| 14 | Brinker International Inc | 229,692 | 32.8M $ | 0.82 % |
| 15 | Protagonist Therapeutics Inc | 309,978 | 32.7M $ | 0.82 % |
| 16 | Archrock Inc | 925,176 | 32.2M $ | 0.81 % |
| 17 | Everus Construction Group Inc | 269,061 | 31.8M $ | 0.80 % |
| 18 | Installed Building Products Inc | 119,464 | 31.7M $ | 0.80 % |
| 19 | Alkermes PLC | 871,089 | 30.8M $ | 0.77 % |
| 20 | Ryman Hospitality Properties Inc | 332,358 | 30.7M $ | 0.77 % |
| 21 | Madison Square Garden Sports Corp | 94,872 | 30.5M $ | 0.77 % |
| 22 | StoneX Group Inc | 369,486 | 29.8M $ | 0.75 % |
| 23 | BrightSpring Health Services Inc | 698,375 | 29.8M $ | 0.75 % |
| 24 | PTC Therapeutics Inc | 423,546 | 28.9M $ | 0.73 % |
| 25 | VSE Corp | 151,929 | 28M $ | 0.70 % |
| 26 | Lyft Inc | 2,100,117 | 27.9M $ | 0.70 % |
| 27 | Enpro Inc | 111,176 | 27.9M $ | 0.70 % |
| 28 | Granite Construction Inc | 229,438 | 27.5M $ | 0.69 % |
| 29 | Powell Industries Inc | 49,961 | 27M $ | 0.68 % |
| 30 | Semtech Corp | 341,694 | 26.3M $ | 0.66 % |
| 31 | Casella Waste Systems Inc | 329,699 | 26.2M $ | 0.66 % |
| 32 | Etsy Inc | 520,753 | 26M $ | 0.65 % |
| 33 | Kodiak Gas Services Inc | 438,418 | 25.6M $ | 0.64 % |
| 34 | Axos Financial Inc | 299,021 | 25.4M $ | 0.64 % |
| 35 | Laureate Education Inc | 707,417 | 24.6M $ | 0.62 % |
| 36 | Mirion Technologies Inc | 1,290,641 | 24M $ | 0.60 % |
| 37 | TG Therapeutics Inc | 717,297 | 23.8M $ | 0.60 % |
| 38 | Badger Meter Inc | 155,469 | 23.7M $ | 0.60 % |
| 39 | Terreno Realty Corp | 384,716 | 23.6M $ | 0.59 % |
| 40 | Boot Barn Holdings Inc | 160,436 | 23.5M $ | 0.59 % |
| 41 | MYR Group Inc | 81,859 | 23.1M $ | 0.58 % |
| 42 | Clear Secure Inc | 467,688 | 22.6M $ | 0.57 % |
| 43 | AAR Corp | 205,887 | 22.5M $ | 0.57 % |
| 44 | Essential Properties Realty Trust Inc | 741,830 | 22.5M $ | 0.57 % |
| 45 | Glaukos Corp | 209,056 | 22.5M $ | 0.57 % |
| 46 | Apellis Pharmaceuticals Inc | 540,611 | 21.7M $ | 0.55 % |
| 47 | Qorvo Inc | 280,394 | 21.7M $ | 0.55 % |
| 48 | OSI Systems Inc | 81,656 | 21.7M $ | 0.55 % |
| 49 | Covista Inc | 182,062 | 21M $ | 0.53 % |
| 50 | Ligand Pharmaceuticals Inc | 103,784 | 20.7M $ | 0.52 % |
| 51 | Air Lease Corp | 316,686 | 20.6M $ | 0.52 % |
| 52 | Element Solutions Inc | 600,035 | 20.5M $ | 0.52 % |
| 53 | Tidewater Inc | 243,169 | 20.3M $ | 0.51 % |
| 54 | Mercury Systems Inc | 278,587 | 20.3M $ | 0.51 % |
| 55 | Frontdoor Inc | 380,423 | 20.1M $ | 0.51 % |
| 56 | Indivior Pharmaceuticals Inc | 658,602 | 20.1M $ | 0.50 % |
| 57 | PriceSmart Inc | 133,231 | 20.1M $ | 0.50 % |
| 58 | Corcept Therapeutics Inc | 493,859 | 19.9M $ | 0.50 % |
| 59 | Cavco Industries Inc | 40,949 | 19.8M $ | 0.50 % |
| 60 | AZZ Inc | 157,451 | 19.7M $ | 0.50 % |
| 61 | Sealed Air Corp | 466,154 | 19.6M $ | 0.49 % |
| 62 | Sensient Technologies Corp | 224,075 | 19.4M $ | 0.49 % |
| 63 | Shake Shack Inc | 212,377 | 18.8M $ | 0.47 % |
| 64 | Cal-Maine Foods Inc | 236,296 | 18.7M $ | 0.47 % |
| 65 | Brady Corp | 230,158 | 18.7M $ | 0.47 % |
| 66 | StepStone Group Inc | 388,985 | 18.6M $ | 0.47 % |
| 67 | Virtu Financial Inc | 421,047 | 18.5M $ | 0.47 % |
| 68 | Urban Outfitters Inc | 283,857 | 18M $ | 0.45 % |
| 69 | TransMedics Group Inc | 180,302 | 17.9M $ | 0.45 % |
| 70 | PJT Partners Inc | 128,263 | 17.9M $ | 0.45 % |
| 71 | Enova International Inc | 130,425 | 17.7M $ | 0.45 % |
| 72 | Clearway Energy Inc | 447,622 | 17.6M $ | 0.44 % |
| 73 | Arcosa Inc | 165,623 | 17.6M $ | 0.44 % |
| 74 | MarketAxess Holdings Inc | 105,886 | 17.5M $ | 0.44 % |
| 75 | Noble Corp PLC | 351,637 | 17.3M $ | 0.43 % |
| 76 | Balchem Corp | 100,792 | 17.1M $ | 0.43 % |
| 77 | Life360 Inc | 413,624 | 16.9M $ | 0.42 % |
| 78 | Palomar Holdings Inc | 139,798 | 16.7M $ | 0.42 % |
| 79 | Sunrun Inc | 1,224,108 | 16.6M $ | 0.42 % |
| 80 | Sphere Entertainment Co | 140,459 | 16.5M $ | 0.41 % |
| 81 | Gates Industrial Corp PLC | 723,199 | 16.4M $ | 0.41 % |
| 82 | OPENLANE Inc | 560,592 | 16.3M $ | 0.41 % |
| 83 | Standex International Corp | 63,909 | 16.3M $ | 0.41 % |
| 84 | Calix Inc | 318,209 | 15.6M $ | 0.39 % |
| 85 | International Seaways Inc | 213,678 | 15.6M $ | 0.39 % |
| 86 | Life Time Group Holdings Inc | 577,928 | 15.6M $ | 0.39 % |
| 87 | Lumen Technologies Inc | 2,239,968 | 15.6M $ | 0.39 % |
| 88 | Dorman Products Inc | 146,749 | 15.3M $ | 0.39 % |
| 89 | Catalyst Pharmaceuticals Inc | 609,474 | 15.1M $ | 0.38 % |
| 90 | Ameris Bancorp | 193,082 | 15.1M $ | 0.38 % |
| 91 | NMI Holdings Inc | 401,127 | 15M $ | 0.38 % |
| 92 | Mueller Water Products Inc | 536,255 | 14.7M $ | 0.37 % |
| 93 | Piper Sandler Cos | 192,574 | 14.7M $ | 0.37 % |
| 94 | ACI Worldwide Inc | 358,874 | 14.7M $ | 0.37 % |
| 95 | ACADIA Pharmaceuticals Inc | 660,441 | 14.7M $ | 0.37 % |
| 96 | Waystar Holding Corp | 605,533 | 14.6M $ | 0.37 % |
| 97 | Impinj Inc | 141,891 | 14.6M $ | 0.37 % |
| 98 | Phillips Edison & Co Inc | 384,894 | 14.4M $ | 0.36 % |
| 99 | Adeia Inc | 577,724 | 13.9M $ | 0.35 % |
| 100 | Itron Inc | 154,653 | 13.9M $ | 0.35 % |