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 |
|---|---|---|---|---|
| 101 | Life Time Group Holdings Inc | 1,377,227 | 37.1M $ | 0.27 % |
| 102 | Merit Medical Systems Inc | 536,643 | 37M $ | 0.27 % |
| 103 | Rush Enterprises Inc | 548,879 | 36.3M $ | 0.26 % |
| 104 | Amentum Holdings Inc | 1,391,191 | 36.3M $ | 0.26 % |
| 105 | Peabody Energy Corp | 1,100,996 | 36.3M $ | 0.26 % |
| 106 | Covista Inc | 312,293 | 36M $ | 0.26 % |
| 107 | Tri Pointe Homes Inc | 764,612 | 35.7M $ | 0.26 % |
| 108 | Ligand Pharmaceuticals Inc | 178,176 | 35.6M $ | 0.26 % |
| 109 | Tanger Inc | 1,041,992 | 35.4M $ | 0.26 % |
| 110 | Group 1 Automotive Inc | 106,741 | 35.3M $ | 0.25 % |
| 111 | RadNet Inc | 630,612 | 35.2M $ | 0.25 % |
| 112 | Outfront Media Inc | 1,316,864 | 34.9M $ | 0.25 % |
| 113 | Mercury Systems Inc | 478,039 | 34.9M $ | 0.25 % |
| 114 | Tidewater Inc | 417,093 | 34.8M $ | 0.25 % |
| 115 | Frontdoor Inc | 652,732 | 34.5M $ | 0.25 % |
| 116 | Indivior Pharmaceuticals Inc | 1,129,952 | 34.4M $ | 0.25 % |
| 117 | PriceSmart Inc | 228,504 | 34.4M $ | 0.25 % |
| 118 | Asbury Automotive Group Inc | 175,893 | 34.4M $ | 0.25 % |
| 119 | United Community Banks Inc/GA | 1,091,331 | 34.4M $ | 0.25 % |
| 120 | Dana Inc | 1,016,288 | 34.2M $ | 0.25 % |
| 121 | Corcept Therapeutics Inc | 847,020 | 34.1M $ | 0.25 % |
| 122 | Academy Sports & Outdoors Inc | 603,457 | 34.1M $ | 0.25 % |
| 123 | Cavco Industries Inc | 70,248 | 34M $ | 0.25 % |
| 124 | Patterson-UTI Energy Inc | 3,126,135 | 33.9M $ | 0.24 % |
| 125 | AZZ Inc | 270,208 | 33.8M $ | 0.24 % |
| 126 | Independent Bank Corp | 448,677 | 33.7M $ | 0.24 % |
| 127 | Victoria's Secret & Co | 726,567 | 33.7M $ | 0.24 % |
| 128 | Stride Inc | 380,347 | 33.5M $ | 0.24 % |
| 129 | Patrick Industries Inc | 301,112 | 33.4M $ | 0.24 % |
| 130 | SkyWest Inc | 362,929 | 33.3M $ | 0.24 % |
| 131 | Otter Tail Corp | 379,325 | 33.3M $ | 0.24 % |
| 132 | Sensient Technologies Corp | 384,497 | 33.2M $ | 0.24 % |
| 133 | ServisFirst Bancshares Inc | 454,778 | 33.1M $ | 0.24 % |
| 134 | Fulton Financial Corp | 1,627,886 | 33.1M $ | 0.24 % |
| 135 | UniFirst Corp/MA | 131,404 | 33.1M $ | 0.24 % |
| 136 | Helmerich & Payne Inc | 903,613 | 32.6M $ | 0.23 % |
| 137 | Kontoor Brands Inc | 462,799 | 32.5M $ | 0.23 % |
| 138 | BGC Group Inc | 3,299,487 | 32.3M $ | 0.23 % |
| 139 | Shake Shack Inc | 364,301 | 32.2M $ | 0.23 % |
| 140 | Cal-Maine Foods Inc | 405,412 | 32.1M $ | 0.23 % |
| 141 | Brady Corp | 394,913 | 32.1M $ | 0.23 % |
| 142 | Oceaneering International Inc | 902,914 | 32M $ | 0.23 % |
| 143 | Assured Guaranty Ltd | 391,980 | 31.9M $ | 0.23 % |
| 144 | Franklin Electric Co Inc | 346,338 | 31.9M $ | 0.23 % |
| 145 | StepStone Group Inc | 667,562 | 31.9M $ | 0.23 % |
| 146 | Virtu Financial Inc | 722,077 | 31.8M $ | 0.23 % |
| 147 | WSFS Financial Corp | 483,371 | 31.6M $ | 0.23 % |
| 148 | Signet Jewelers Ltd | 368,208 | 31.2M $ | 0.22 % |
| 149 | Kadant Inc | 106,554 | 31.2M $ | 0.22 % |
| 150 | Kulicke & Soffa Industries Inc | 473,532 | 31.1M $ | 0.22 % |
| 151 | Renasant Corp | 856,272 | 30.9M $ | 0.22 % |
| 152 | Urban Outfitters Inc | 486,936 | 30.8M $ | 0.22 % |
| 153 | TransMedics Group Inc | 309,276 | 30.7M $ | 0.22 % |
| 154 | PJT Partners Inc | 219,970 | 30.7M $ | 0.22 % |
| 155 | Box Inc | 1,298,073 | 30.7M $ | 0.22 % |
| 156 | Enova International Inc | 223,640 | 30.4M $ | 0.22 % |
| 157 | Cathay General Bancorp | 608,019 | 30.3M $ | 0.22 % |
| 158 | BankUnited Inc | 670,827 | 30.3M $ | 0.22 % |
| 159 | HB Fuller Co | 491,152 | 30.3M $ | 0.22 % |
| 160 | ADT Inc | 4,597,336 | 30.2M $ | 0.22 % |
| 161 | Clearway Energy Inc | 767,758 | 30.2M $ | 0.22 % |
| 162 | First BanCorp/Puerto Rico | 1,407,678 | 30.1M $ | 0.22 % |
| 163 | Bread Financial Holdings Inc | 399,013 | 29.9M $ | 0.22 % |
| 164 | Chemours Co/The | 1,355,690 | 29.9M $ | 0.22 % |
| 165 | Korn Ferry | 472,182 | 29.7M $ | 0.21 % |
| 166 | Crescent Energy Co | 2,198,145 | 29.7M $ | 0.21 % |
| 167 | Avista Corp | 736,140 | 29.5M $ | 0.21 % |
| 168 | Cactus Inc | 622,750 | 29.5M $ | 0.21 % |
| 169 | Genworth Financial Inc | 3,613,300 | 29.3M $ | 0.21 % |
| 170 | NCR Atleos Corp | 668,566 | 29.1M $ | 0.21 % |
| 171 | Hawkins Inc | 189,017 | 29M $ | 0.21 % |
| 172 | M/I Homes Inc | 236,587 | 29M $ | 0.21 % |
| 173 | Life360 Inc | 709,302 | 29M $ | 0.21 % |
| 174 | ICU Medical Inc | 223,319 | 28.8M $ | 0.21 % |
| 175 | Par Pacific Holdings Inc | 458,337 | 28.7M $ | 0.21 % |
| 176 | Palomar Holdings Inc | 239,715 | 28.6M $ | 0.21 % |
| 177 | Advance Auto Parts Inc | 542,889 | 28.6M $ | 0.21 % |
| 178 | WillScot Holdings Corp | 1,645,935 | 28.6M $ | 0.21 % |
| 179 | Sphere Entertainment Co | 242,750 | 28.5M $ | 0.21 % |
| 180 | Century Aluminum Co | 485,446 | 28.5M $ | 0.21 % |
| 181 | Sunrun Inc | 2,099,076 | 28.5M $ | 0.21 % |
| 182 | Diodes Inc | 414,954 | 28.3M $ | 0.20 % |
| 183 | Victory Capital Holdings Inc | 429,459 | 28.1M $ | 0.20 % |
| 184 | OPENLANE Inc | 961,126 | 28M $ | 0.20 % |
| 185 | Community Financial System Inc | 476,569 | 28M $ | 0.20 % |
| 186 | Standex International Corp | 109,652 | 27.9M $ | 0.20 % |
| 187 | MARA Holdings Inc | 3,422,273 | 27.9M $ | 0.20 % |
| 188 | Integer Holdings Corp | 316,983 | 27.9M $ | 0.20 % |
| 189 | Northern Oil & Gas Inc | 946,129 | 27.7M $ | 0.20 % |
| 190 | SolarEdge Technologies Inc | 540,745 | 27.6M $ | 0.20 % |
| 191 | Blackstone Mortgage Trust Inc | 1,434,805 | 27.5M $ | 0.20 % |
| 192 | First Hawaiian Inc | 1,109,713 | 27.3M $ | 0.20 % |
| 193 | Materion Corp | 187,490 | 27.1M $ | 0.20 % |
| 194 | Chesapeake Utilities Corp | 213,945 | 27M $ | 0.19 % |
| 195 | LCI Industries | 218,950 | 26.9M $ | 0.19 % |
| 196 | Supernus Pharmaceuticals Inc | 518,575 | 26.8M $ | 0.19 % |
| 197 | Calix Inc | 545,665 | 26.7M $ | 0.19 % |
| 198 | Bank of Hawaii Corp | 359,811 | 26.7M $ | 0.19 % |
| 199 | Q2 Holdings Inc | 564,475 | 26.7M $ | 0.19 % |
| 200 | International Seaways Inc | 366,336 | 26.7M $ | 0.19 % |