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 |
|---|---|---|---|---|
| 101 | Outfront Media Inc | 521,940 | 13.8M $ | 0.35 % |
| 102 | Resideo Technologies Inc | 406,853 | 13.7M $ | 0.35 % |
| 103 | Red Rock Resorts Inc | 256,089 | 13.7M $ | 0.34 % |
| 104 | Tanger Inc | 400,758 | 13.6M $ | 0.34 % |
| 105 | Acushnet Holdings Corp | 145,457 | 13.6M $ | 0.34 % |
| 106 | Merit Medical Systems Inc | 197,079 | 13.6M $ | 0.34 % |
| 107 | Millrose Properties Inc | 479,932 | 13.4M $ | 0.34 % |
| 108 | Veracyte Inc | 416,999 | 13.4M $ | 0.34 % |
| 109 | Macerich Co/The | 702,546 | 13.3M $ | 0.33 % |
| 110 | St Joe Co/The | 210,237 | 13.2M $ | 0.33 % |
| 111 | Curbline Properties Corp | 511,388 | 13.2M $ | 0.33 % |
| 112 | RadNet Inc | 235,185 | 13.1M $ | 0.33 % |
| 113 | CSW Industrials Inc | 50,394 | 13.1M $ | 0.33 % |
| 114 | Ralliant Corp | 309,487 | 12.9M $ | 0.32 % |
| 115 | Moelis & Co | 222,455 | 12.7M $ | 0.32 % |
| 116 | Plexus Corp | 62,132 | 12.6M $ | 0.32 % |
| 117 | Privia Health Group Inc | 609,935 | 12.5M $ | 0.32 % |
| 118 | Mercury General Corp | 140,261 | 12.4M $ | 0.31 % |
| 119 | OneSpaWorld Holdings Ltd | 537,836 | 12.3M $ | 0.31 % |
| 120 | SkyWest Inc | 131,217 | 12M $ | 0.30 % |
| 121 | Verra Mobility Corp | 841,743 | 12M $ | 0.30 % |
| 122 | LeMaitre Vascular Inc | 110,059 | 12M $ | 0.30 % |
| 123 | Bancorp Inc/The | 223,456 | 12M $ | 0.30 % |
| 124 | Radian Group Inc | 357,392 | 11.8M $ | 0.30 % |
| 125 | SiriusPoint Ltd | 548,435 | 11.8M $ | 0.30 % |
| 126 | Box Inc | 491,142 | 11.6M $ | 0.29 % |
| 127 | CSG Systems International Inc | 142,472 | 11.4M $ | 0.29 % |
| 128 | Chefs' Warehouse Inc/The | 191,033 | 11.4M $ | 0.29 % |
| 129 | Hawkins Inc | 73,889 | 11.3M $ | 0.29 % |
| 130 | ADMA Biologics Inc | 1,255,539 | 11.3M $ | 0.28 % |
| 131 | Warrior Met Coal Inc | 119,274 | 11.1M $ | 0.28 % |
| 132 | Vita Coco Co Inc/The | 231,282 | 11.1M $ | 0.28 % |
| 133 | ACM Research Inc | 281,049 | 11.1M $ | 0.28 % |
| 134 | BGC Group Inc | 1,130,314 | 11.1M $ | 0.28 % |
| 135 | Oceaneering International Inc | 310,500 | 11M $ | 0.28 % |
| 136 | Cactus Inc | 228,770 | 10.8M $ | 0.27 % |
| 137 | National Vision Holdings Inc | 418,389 | 10.8M $ | 0.27 % |
| 138 | Supernus Pharmaceuticals Inc | 208,703 | 10.8M $ | 0.27 % |
| 139 | Victory Capital Holdings Inc | 162,825 | 10.7M $ | 0.27 % |
| 140 | HA Sustainable Infrastructure Capital Inc | 289,582 | 10.6M $ | 0.27 % |
| 141 | NCR Atleos Corp | 241,711 | 10.5M $ | 0.26 % |
| 142 | National HealthCare Corp | 65,516 | 10.5M $ | 0.26 % |
| 143 | Pathward Financial Inc | 114,799 | 10.2M $ | 0.26 % |
| 144 | Kontoor Brands Inc | 145,679 | 10.2M $ | 0.26 % |
| 145 | Franklin Electric Co Inc | 111,092 | 10.2M $ | 0.26 % |
| 146 | First BanCorp/Puerto Rico | 476,052 | 10.2M $ | 0.26 % |
| 147 | Century Aluminum Co | 171,226 | 10M $ | 0.25 % |
| 148 | American States Water Co | 132,776 | 10M $ | 0.25 % |
| 149 | Champion Homes Inc | 134,239 | 10M $ | 0.25 % |
| 150 | ARMOUR Residential REIT Inc | 590,262 | 9.8M $ | 0.25 % |
| 151 | Q2 Holdings Inc | 207,375 | 9.8M $ | 0.25 % |
| 152 | WSFS Financial Corp | 149,301 | 9.8M $ | 0.25 % |
| 153 | Dana Inc | 290,255 | 9.8M $ | 0.25 % |
| 154 | BlackLine Inc | 263,571 | 9.8M $ | 0.25 % |
| 155 | Assured Guaranty Ltd | 118,823 | 9.7M $ | 0.24 % |
| 156 | ServisFirst Bancshares Inc | 132,580 | 9.7M $ | 0.24 % |
| 157 | Axcelis Technologies Inc | 103,665 | 9.6M $ | 0.24 % |
| 158 | Agilysys Inc | 134,541 | 9.6M $ | 0.24 % |
| 159 | Digi International Inc | 198,435 | 9.6M $ | 0.24 % |
| 160 | Freshpet Inc | 162,165 | 9.6M $ | 0.24 % |
| 161 | EVERTEC Inc | 337,501 | 9.5M $ | 0.24 % |
| 162 | SolarEdge Technologies Inc | 186,104 | 9.5M $ | 0.24 % |
| 163 | Pediatrix Medical Group Inc | 444,035 | 9.5M $ | 0.24 % |
| 164 | Cinemark Holdings Inc | 332,034 | 9.5M $ | 0.24 % |
| 165 | Chesapeake Utilities Corp | 74,823 | 9.5M $ | 0.24 % |
| 166 | Iridium Communications Inc | 337,762 | 9.4M $ | 0.24 % |
| 167 | DXP Enterprises Inc/TX | 66,981 | 9.4M $ | 0.24 % |
| 168 | Helmerich & Payne Inc | 258,095 | 9.3M $ | 0.23 % |
| 169 | Kadant Inc | 31,674 | 9.3M $ | 0.23 % |
| 170 | MARA Holdings Inc | 1,097,312 | 9M $ | 0.23 % |
| 171 | Uniti Group Inc | 945,789 | 8.9M $ | 0.22 % |
| 172 | Griffon Corp | 121,734 | 8.8M $ | 0.22 % |
| 173 | LiveRamp Holdings Inc | 333,027 | 8.8M $ | 0.22 % |
| 174 | WisdomTree Inc | 606,090 | 8.8M $ | 0.22 % |
| 175 | RingCentral Inc | 235,975 | 8.8M $ | 0.22 % |
| 176 | Patrick Industries Inc | 78,964 | 8.8M $ | 0.22 % |
| 177 | HCI Group Inc | 56,685 | 8.8M $ | 0.22 % |
| 178 | Otter Tail Corp | 99,518 | 8.7M $ | 0.22 % |
| 179 | Materion Corp | 60,149 | 8.7M $ | 0.22 % |
| 180 | WillScot Holdings Corp | 499,151 | 8.7M $ | 0.22 % |
| 181 | Vericel Corp | 266,797 | 8.6M $ | 0.22 % |
| 182 | WD-40 Co | 41,947 | 8.6M $ | 0.22 % |
| 183 | Sonos Inc | 637,691 | 8.5M $ | 0.21 % |
| 184 | Independent Bank Corp | 112,450 | 8.5M $ | 0.21 % |
| 185 | Enviri Corp | 425,519 | 8.3M $ | 0.21 % |
| 186 | Community Financial System Inc | 141,702 | 8.3M $ | 0.21 % |
| 187 | BankUnited Inc | 183,867 | 8.3M $ | 0.21 % |
| 188 | Artivion Inc | 222,146 | 8.1M $ | 0.20 % |
| 189 | Avista Corp | 201,707 | 8.1M $ | 0.20 % |
| 190 | ICU Medical Inc | 62,525 | 8.1M $ | 0.20 % |
| 191 | Par Pacific Holdings Inc | 127,367 | 8M $ | 0.20 % |
| 192 | Arlo Technologies Inc | 559,135 | 8M $ | 0.20 % |
| 193 | UniFirst Corp/MA | 31,409 | 7.9M $ | 0.20 % |
| 194 | UFP Technologies Inc | 40,669 | 7.9M $ | 0.20 % |
| 195 | EZCORP Inc | 309,757 | 7.9M $ | 0.20 % |
| 196 | Ellington Financial Inc | 657,596 | 7.8M $ | 0.20 % |
| 197 | Perdoceo Education Corp | 207,293 | 7.7M $ | 0.19 % |
| 198 | Ingevity Corp | 108,160 | 7.7M $ | 0.19 % |
| 199 | LXP Industrial Trust | 165,144 | 7.6M $ | 0.19 % |
| 200 | Acadian Asset Management Inc | 139,416 | 7.6M $ | 0.19 % |