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 |
|---|---|---|---|---|
| 201 | Cinemark Holdings Inc | 933,290 | 26.6M $ | 0.19 % |
| 202 | First Interstate BancSystem Inc | 795,559 | 26.6M $ | 0.19 % |
| 203 | Seacoast Banking Corp of Florida | 876,050 | 26.5M $ | 0.19 % |
| 204 | American States Water Co | 350,145 | 26.5M $ | 0.19 % |
| 205 | Iridium Communications Inc | 949,202 | 26.3M $ | 0.19 % |
| 206 | Dorman Products Inc | 251,546 | 26.3M $ | 0.19 % |
| 207 | First Financial Bancorp | 935,736 | 26.1M $ | 0.19 % |
| 208 | Freshpet Inc | 441,538 | 26M $ | 0.19 % |
| 209 | Catalyst Pharmaceuticals Inc | 1,044,702 | 25.9M $ | 0.19 % |
| 210 | Axcelis Technologies Inc | 277,570 | 25.8M $ | 0.19 % |
| 211 | NMI Holdings Inc | 687,749 | 25.8M $ | 0.19 % |
| 212 | Griffon Corp | 353,840 | 25.7M $ | 0.19 % |
| 213 | Power Integrations Inc | 501,871 | 25.7M $ | 0.19 % |
| 214 | Cushman & Wakefield Ltd | 2,094,750 | 25.7M $ | 0.19 % |
| 215 | MGE Energy Inc | 330,468 | 25.5M $ | 0.18 % |
| 216 | Ultra Clean Holdings Inc | 410,446 | 25.5M $ | 0.18 % |
| 217 | RingCentral Inc | 685,729 | 25.5M $ | 0.18 % |
| 218 | Simmons First National Corp | 1,309,144 | 25.5M $ | 0.18 % |
| 219 | Boise Cascade Co | 334,958 | 25.4M $ | 0.18 % |
| 220 | Prestige Consumer Healthcare Inc | 427,948 | 25.4M $ | 0.18 % |
| 221 | Impinj Inc | 245,785 | 25.2M $ | 0.18 % |
| 222 | ACADIA Pharmaceuticals Inc | 1,132,033 | 25.2M $ | 0.18 % |
| 223 | Western Union Co/The | 2,874,944 | 25.1M $ | 0.18 % |
| 224 | Waystar Holding Corp | 1,038,231 | 25M $ | 0.18 % |
| 225 | Cargurus Inc | 734,711 | 25M $ | 0.18 % |
| 226 | Provident Financial Services Inc | 1,181,190 | 25M $ | 0.18 % |
| 227 | Kennametal Inc | 689,031 | 24.9M $ | 0.18 % |
| 228 | WD-40 Co | 122,039 | 24.9M $ | 0.18 % |
| 229 | United Natural Foods Inc | 552,239 | 24.9M $ | 0.18 % |
| 230 | LXP Industrial Trust | 534,357 | 24.7M $ | 0.18 % |
| 231 | California Water Service Group | 538,851 | 24.4M $ | 0.18 % |
| 232 | Hayward Holdings Inc | 1,804,377 | 24.1M $ | 0.17 % |
| 233 | American Eagle Outfitters Inc | 1,425,772 | 23.8M $ | 0.17 % |
| 234 | Adeia Inc | 990,193 | 23.8M $ | 0.17 % |
| 235 | Park National Corp | 145,465 | 23.8M $ | 0.17 % |
| 236 | SL Green Realty Corp | 643,215 | 23.8M $ | 0.17 % |
| 237 | IAC Inc | 589,367 | 23.6M $ | 0.17 % |
| 238 | Four Corners Property Trust Inc | 992,535 | 23.5M $ | 0.17 % |
| 239 | Phinia Inc | 342,764 | 23.5M $ | 0.17 % |
| 240 | Red Rock Resorts Inc | 439,054 | 23.4M $ | 0.17 % |
| 241 | Trinity Industries Inc | 724,413 | 23.3M $ | 0.17 % |
| 242 | Acushnet Holdings Corp | 249,214 | 23.3M $ | 0.17 % |
| 243 | Artisan Partners Asset Management Inc | 637,161 | 23.2M $ | 0.17 % |
| 244 | Hawaiian Electric Industries Inc | 1,560,573 | 23.2M $ | 0.17 % |
| 245 | Ingevity Corp | 325,044 | 23.2M $ | 0.17 % |
| 246 | Concentra Group Holdings Parent Inc | 1,077,832 | 23.1M $ | 0.17 % |
| 247 | Veracyte Inc | 714,824 | 23M $ | 0.17 % |
| 248 | Apple Hospitality REIT Inc | 1,989,471 | 22.9M $ | 0.17 % |
| 249 | Robert Half Inc | 898,356 | 22.8M $ | 0.16 % |
| 250 | Urban Edge Properties | 1,138,943 | 22.8M $ | 0.16 % |
| 251 | Beacon Financial Corp | 757,726 | 22.7M $ | 0.16 % |
| 252 | Cheesecake Factory Inc/The | 414,617 | 22.7M $ | 0.16 % |
| 253 | Acadia Realty Trust | 1,184,964 | 22.7M $ | 0.16 % |
| 254 | St Joe Co/The | 360,308 | 22.6M $ | 0.16 % |
| 255 | Curbline Properties Corp | 876,485 | 22.6M $ | 0.16 % |
| 256 | Trustmark Corp | 533,517 | 22.5M $ | 0.16 % |
| 257 | CVB Financial Corp | 1,151,911 | 22.3M $ | 0.16 % |
| 258 | Steven Madden Ltd | 656,896 | 22.3M $ | 0.16 % |
| 259 | Andersons Inc/The | 303,636 | 21.8M $ | 0.16 % |
| 260 | RXO Inc | 1,484,010 | 21.7M $ | 0.16 % |
| 261 | Teradata Corp | 842,694 | 21.6M $ | 0.16 % |
| 262 | Photronics Inc | 533,841 | 21.6M $ | 0.16 % |
| 263 | WaFd Inc | 685,784 | 21.5M $ | 0.16 % |
| 264 | Privia Health Group Inc | 1,045,363 | 21.5M $ | 0.16 % |
| 265 | Mercury General Corp | 242,775 | 21.4M $ | 0.15 % |
| 266 | Banc of California Inc | 1,212,709 | 21.3M $ | 0.15 % |
| 267 | Highwoods Properties Inc | 993,250 | 21.3M $ | 0.15 % |
| 268 | OneSpaWorld Holdings Ltd | 923,958 | 21.2M $ | 0.15 % |
| 269 | HNI Corp | 632,960 | 21.1M $ | 0.15 % |
| 270 | First Bancorp/Southern Pines NC | 374,691 | 21.1M $ | 0.15 % |
| 271 | GEO Group Inc/The | 1,235,763 | 20.8M $ | 0.15 % |
| 272 | Medical Properties Trust Inc | 4,458,411 | 20.6M $ | 0.15 % |
| 273 | Verra Mobility Corp | 1,442,336 | 20.6M $ | 0.15 % |
| 274 | LeMaitre Vascular Inc | 188,597 | 20.6M $ | 0.15 % |
| 275 | BancFirst Corp | 189,674 | 20.6M $ | 0.15 % |
| 276 | Sarepta Therapeutics Inc | 945,593 | 20.6M $ | 0.15 % |
| 277 | Bancorp Inc/The | 382,761 | 20.6M $ | 0.15 % |
| 278 | ABM Industries Inc | 529,552 | 20.4M $ | 0.15 % |
| 279 | Perdoceo Education Corp | 546,343 | 20.3M $ | 0.15 % |
| 280 | SiriusPoint Ltd | 939,450 | 20.2M $ | 0.15 % |
| 281 | Northwest Natural Holding Co | 379,800 | 20.2M $ | 0.15 % |
| 282 | NBT Bancorp Inc | 472,724 | 20.1M $ | 0.15 % |
| 283 | Vishay Intertechnology Inc | 1,116,118 | 20.1M $ | 0.14 % |
| 284 | Alpha Metallurgical Resources Inc | 97,651 | 20M $ | 0.14 % |
| 285 | DNOW Inc | 1,677,920 | 20M $ | 0.14 % |
| 286 | Minerals Technologies Inc | 281,383 | 20M $ | 0.14 % |
| 287 | Customers Bancorp Inc | 287,349 | 19.9M $ | 0.14 % |
| 288 | Kinetik Holdings Inc | 410,755 | 19.9M $ | 0.14 % |
| 289 | ArcBest Corp | 201,953 | 19.9M $ | 0.14 % |
| 290 | H2O America | 337,587 | 19.8M $ | 0.14 % |
| 291 | Hub Group Inc | 547,407 | 19.7M $ | 0.14 % |
| 292 | NetScout Systems Inc | 619,887 | 19.7M $ | 0.14 % |
| 293 | Knowles Corp | 767,268 | 19.7M $ | 0.14 % |
| 294 | Cleanspark Inc | 2,312,352 | 19.7M $ | 0.14 % |
| 295 | CSG Systems International Inc | 244,143 | 19.5M $ | 0.14 % |
| 296 | Acadia Healthcare Co Inc | 833,636 | 19.5M $ | 0.14 % |
| 297 | FMC Corp | 1,132,097 | 19.5M $ | 0.14 % |
| 298 | Alarm.com Holdings Inc | 450,892 | 19.5M $ | 0.14 % |
| 299 | Chefs' Warehouse Inc/The | 327,268 | 19.5M $ | 0.14 % |
| 300 | ADMA Biologics Inc | 2,153,797 | 19.4M $ | 0.14 % |