Holdings of State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
SPDR SERIES TRUST ·603 declared positions · as of Mar 31, 2026
Original filing · Net assets 13.9B $ · Ten largest lines: 5 % 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 96.9 %
- GB 0.8 %
- BM 0.6 %
- IE 0.6 %
- PR 0.4 %
- MH 0.3 %
- KY 0.2 %
- BS 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 586 | 13.4B $ | 96.93 % |
| 2 | GB | 2 | 107.9M $ | 0.78 % |
| 3 | BM | 4 | 88.4M $ | 0.64 % |
| 4 | IE | 3 | 80.8M $ | 0.58 % |
| 5 | PR | 3 | 62.2M $ | 0.45 % |
| 6 | MH | 2 | 38.2M $ | 0.28 % |
| 7 | KY | 2 | 26.5M $ | 0.19 % |
| 8 | BS | 1 | 21.2M $ | 0.15 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eastman Chemical Co | 1,033,762 | 78.9M $ | 0.57 % |
| 2 | Element Solutions Inc | 2,060,838 | 70.4M $ | 0.51 % |
| 3 | Primoris Services Corp | 490,948 | 70.2M $ | 0.51 % |
| 4 | Viavi Solutions Inc | 2,102,465 | 70M $ | 0.50 % |
| 5 | Argan Inc | 126,050 | 68.7M $ | 0.49 % |
| 6 | FormFactor Inc | 704,352 | 68.3M $ | 0.49 % |
| 7 | LKQ Corp | 2,318,921 | 68.1M $ | 0.49 % |
| 8 | Jackson Financial Inc | 641,589 | 67.8M $ | 0.49 % |
| 9 | ESCO Technologies Inc | 234,604 | 66M $ | 0.48 % |
| 10 | Match Group Inc | 2,138,748 | 65.7M $ | 0.47 % |
| 11 | Celanese Corp | 991,960 | 65.2M $ | 0.47 % |
| 12 | Semtech Corp | 840,982 | 64.7M $ | 0.47 % |
| 13 | Armstrong World Industries Inc | 390,739 | 64.4M $ | 0.46 % |
| 14 | Sanmina Corp | 494,666 | 64.1M $ | 0.46 % |
| 15 | SM Energy Co | 2,050,304 | 63.9M $ | 0.46 % |
| 16 | Molina Healthcare Inc | 466,650 | 62.2M $ | 0.45 % |
| 17 | Air Lease Corp | 957,255 | 62.2M $ | 0.45 % |
| 18 | DigitalOcean Holdings Inc | 720,373 | 61.8M $ | 0.45 % |
| 19 | Krystal Biotech Inc | 233,810 | 60.4M $ | 0.44 % |
| 20 | Zurn Elkay Water Solutions Corp | 1,345,384 | 60.3M $ | 0.43 % |
| 21 | JBT Marel Corp | 470,820 | 60.2M $ | 0.43 % |
| 22 | Federal Signal Corp | 550,794 | 59.6M $ | 0.43 % |
| 23 | Lumen Technologies Inc | 8,547,238 | 59.4M $ | 0.43 % |
| 24 | Qorvo Inc | 764,237 | 59.2M $ | 0.43 % |
| 25 | Terreno Realty Corp | 943,692 | 58M $ | 0.42 % |
| 26 | Essential Properties Realty Trust Inc | 1,901,310 | 57.7M $ | 0.42 % |
| 27 | Viasat Inc | 1,230,524 | 56.4M $ | 0.41 % |
| 28 | Brinker International Inc | 394,504 | 56.3M $ | 0.41 % |
| 29 | Protagonist Therapeutics Inc | 532,240 | 56.1M $ | 0.40 % |
| 30 | Sealed Air Corp | 1,333,976 | 56.1M $ | 0.40 % |
| 31 | Glaukos Corp | 520,170 | 56M $ | 0.40 % |
| 32 | Noble Corp PLC | 1,139,090 | 55.9M $ | 0.40 % |
| 33 | MarketAxess Holdings Inc | 336,726 | 55.6M $ | 0.40 % |
| 34 | Archrock Inc | 1,594,037 | 55.5M $ | 0.40 % |
| 35 | Everus Construction Group Inc | 463,660 | 54.7M $ | 0.39 % |
| 36 | Installed Building Products Inc | 205,132 | 54.4M $ | 0.39 % |
| 37 | Lincoln National Corp | 1,531,030 | 54.4M $ | 0.39 % |
| 38 | Paycom Software Inc | 442,627 | 53.8M $ | 0.39 % |
| 39 | CarMax Inc | 1,284,396 | 53.4M $ | 0.39 % |
| 40 | Lamb Weston Holdings Inc | 1,257,802 | 53.2M $ | 0.38 % |
| 41 | Alkermes PLC | 1,495,043 | 52.9M $ | 0.38 % |
| 42 | Ryman Hospitality Properties Inc | 570,559 | 52.6M $ | 0.38 % |
| 43 | Madison Square Garden Sports Corp | 162,869 | 52.3M $ | 0.38 % |
| 44 | Gates Industrial Corp PLC | 2,299,055 | 52M $ | 0.37 % |
| 45 | Magnolia Oil & Gas Corp | 1,638,189 | 51.7M $ | 0.37 % |
| 46 | StoneX Group Inc | 635,869 | 51.3M $ | 0.37 % |
| 47 | BrightSpring Health Services Inc | 1,198,971 | 51.1M $ | 0.37 % |
| 48 | Balchem Corp | 293,316 | 49.7M $ | 0.36 % |
| 49 | PTC Therapeutics Inc | 727,106 | 49.5M $ | 0.36 % |
| 50 | California Resources Corp | 711,499 | 49.2M $ | 0.36 % |
| 51 | Plexus Corp | 242,558 | 49.1M $ | 0.35 % |
| 52 | Caesars Entertainment Inc | 1,848,477 | 48.9M $ | 0.35 % |
| 53 | Versant Media Group Inc | 1,316,505 | 48.7M $ | 0.35 % |
| 54 | Core Natural Resources Inc | 464,020 | 48.6M $ | 0.35 % |
| 55 | VSE Corp | 260,750 | 48.1M $ | 0.35 % |
| 56 | Lyft Inc | 3,605,258 | 47.9M $ | 0.35 % |
| 57 | Teleflex Inc | 400,118 | 47.9M $ | 0.35 % |
| 58 | Enpro Inc | 190,836 | 47.8M $ | 0.34 % |
| 59 | Rithm Capital Corp | 5,033,704 | 47.7M $ | 0.34 % |
| 60 | Granite Construction Inc | 395,576 | 47.4M $ | 0.34 % |
| 61 | Arcosa Inc | 444,041 | 47.1M $ | 0.34 % |
| 62 | Piper Sandler Cos | 610,783 | 46.8M $ | 0.34 % |
| 63 | Powell Industries Inc | 86,103 | 46.6M $ | 0.34 % |
| 64 | Matson Inc | 283,691 | 46.5M $ | 0.34 % |
| 65 | Mohawk Industries Inc | 470,279 | 46.3M $ | 0.33 % |
| 66 | Atlantic Union Bankshares Corp | 1,283,721 | 45.9M $ | 0.33 % |
| 67 | Ameris Bancorp | 582,006 | 45.4M $ | 0.33 % |
| 68 | Casella Waste Systems Inc | 566,046 | 44.9M $ | 0.32 % |
| 69 | Enphase Energy Inc | 1,185,185 | 44.8M $ | 0.32 % |
| 70 | Etsy Inc | 893,934 | 44.7M $ | 0.32 % |
| 71 | Warrior Met Coal Inc | 476,003 | 44.3M $ | 0.32 % |
| 72 | Kodiak Gas Services Inc | 752,639 | 43.9M $ | 0.32 % |
| 73 | Macerich Co/The | 2,319,088 | 43.8M $ | 0.32 % |
| 74 | Axos Financial Inc | 513,181 | 43.7M $ | 0.31 % |
| 75 | Phillips Edison & Co Inc | 1,139,036 | 42.6M $ | 0.31 % |
| 76 | HA Sustainable Infrastructure Capital Inc | 1,157,531 | 42.5M $ | 0.31 % |
| 77 | Laureate Education Inc | 1,220,302 | 42.5M $ | 0.31 % |
| 78 | Ralliant Corp | 1,021,427 | 42.5M $ | 0.31 % |
| 79 | Liberty Energy Inc | 1,467,469 | 42.3M $ | 0.30 % |
| 80 | Resideo Technologies Inc | 1,247,126 | 42M $ | 0.30 % |
| 81 | Mirion Technologies Inc | 2,215,306 | 41.2M $ | 0.30 % |
| 82 | TG Therapeutics Inc | 1,230,811 | 40.9M $ | 0.29 % |
| 83 | Badger Meter Inc | 266,752 | 40.6M $ | 0.29 % |
| 84 | Radian Group Inc | 1,226,664 | 40.6M $ | 0.29 % |
| 85 | Boot Barn Holdings Inc | 275,501 | 40.3M $ | 0.29 % |
| 86 | MYR Group Inc | 141,177 | 39.9M $ | 0.29 % |
| 87 | Millrose Properties Inc | 1,395,873 | 39.1M $ | 0.28 % |
| 88 | Mueller Water Products Inc | 1,415,836 | 38.9M $ | 0.28 % |
| 89 | AAR Corp | 355,288 | 38.9M $ | 0.28 % |
| 90 | Clear Secure Inc | 802,712 | 38.9M $ | 0.28 % |
| 91 | CSW Industrials Inc | 149,091 | 38.9M $ | 0.28 % |
| 92 | MDU Resources Group Inc | 1,850,175 | 38.3M $ | 0.28 % |
| 93 | ACI Worldwide Inc | 934,288 | 38.3M $ | 0.28 % |
| 94 | Moelis & Co | 669,780 | 38.2M $ | 0.28 % |
| 95 | Apellis Pharmaceuticals Inc | 937,888 | 37.7M $ | 0.27 % |
| 96 | Telephone and Data Systems Inc | 889,752 | 37.5M $ | 0.27 % |
| 97 | Meritage Homes Corp | 604,650 | 37.4M $ | 0.27 % |
| 98 | OSI Systems Inc | 140,254 | 37.2M $ | 0.27 % |
| 99 | Champion Homes Inc | 500,607 | 37.2M $ | 0.27 % |
| 100 | Itron Inc | 414,652 | 37.2M $ | 0.27 % |