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 |
|---|---|---|---|---|
| 401 | Century Communities Inc | 227,987 | 13.1M $ | 0.09 % |
| 402 | Lakeland Financial Corp | 227,496 | 13.1M $ | 0.09 % |
| 403 | Yelp Inc | 526,692 | 13M $ | 0.09 % |
| 404 | Hope Bancorp Inc | 1,161,841 | 13M $ | 0.09 % |
| 405 | Acadian Asset Management Inc | 238,271 | 13M $ | 0.09 % |
| 406 | Newell Brands Inc | 3,780,116 | 13M $ | 0.09 % |
| 407 | Cohu Inc | 423,206 | 13M $ | 0.09 % |
| 408 | Napco Security Technologies Inc | 327,758 | 12.9M $ | 0.09 % |
| 409 | Sylvamo Corp | 304,848 | 12.9M $ | 0.09 % |
| 410 | Payoneer Global Inc | 2,656,843 | 12.8M $ | 0.09 % |
| 411 | CTS Corp | 267,240 | 12.8M $ | 0.09 % |
| 412 | Dauch Corporation | 2,150,617 | 12.8M $ | 0.09 % |
| 413 | Xenia Hotels & Resorts Inc | 859,157 | 12.7M $ | 0.09 % |
| 414 | Innovative Industrial Properties Inc | 253,966 | 12.7M $ | 0.09 % |
| 415 | MaxLinear Inc | 732,490 | 12.7M $ | 0.09 % |
| 416 | ANI Pharmaceuticals Inc | 165,507 | 12.7M $ | 0.09 % |
| 417 | Apollo Commercial Real Estate Finance, Inc. | 1,203,876 | 12.7M $ | 0.09 % |
| 418 | Dime Community Bancshares Inc | 369,634 | 12.5M $ | 0.09 % |
| 419 | ManpowerGroup Inc | 423,180 | 12.5M $ | 0.09 % |
| 420 | Triumph Financial Inc | 208,056 | 12.4M $ | 0.09 % |
| 421 | Helix Energy Solutions Group Inc | 1,247,654 | 12.3M $ | 0.09 % |
| 422 | Progyny Inc | 726,643 | 12.3M $ | 0.09 % |
| 423 | Wolverine World Wide Inc | 753,865 | 12.3M $ | 0.09 % |
| 424 | Clearway Energy Inc | 312,182 | 12.2M $ | 0.09 % |
| 425 | Proto Labs Inc | 213,598 | 12.2M $ | 0.09 % |
| 426 | Leggett & Platt Inc | 1,227,464 | 12.1M $ | 0.09 % |
| 427 | Sally Beauty Holdings Inc | 874,911 | 12.1M $ | 0.09 % |
| 428 | Inspire Medical Systems Inc | 234,623 | 12.1M $ | 0.09 % |
| 429 | Universal Corp/VA | 229,371 | 12.1M $ | 0.09 % |
| 430 | Fresh Del Monte Produce Inc | 298,762 | 12M $ | 0.09 % |
| 431 | La-Z-Boy Inc | 373,870 | 12M $ | 0.09 % |
| 432 | Carter's Inc | 335,841 | 12M $ | 0.09 % |
| 433 | Schneider National Inc | 454,385 | 12M $ | 0.09 % |
| 434 | Healthcare Services Group Inc | 643,460 | 11.9M $ | 0.09 % |
| 435 | Kennedy-Wilson Holdings Inc | 1,097,963 | 11.9M $ | 0.09 % |
| 436 | Tandem Diabetes Care Inc | 619,097 | 11.9M $ | 0.09 % |
| 437 | World Kinect Corp | 511,665 | 11.8M $ | 0.09 % |
| 438 | Enovis Corp | 518,308 | 11.8M $ | 0.09 % |
| 439 | REX American Resources Corp | 258,426 | 11.8M $ | 0.08 % |
| 440 | JetBlue Airways Corp | 2,659,155 | 11.8M $ | 0.08 % |
| 441 | AdaptHealth Corp | 982,380 | 11.7M $ | 0.08 % |
| 442 | ProAssurance Corp | 471,609 | 11.7M $ | 0.08 % |
| 443 | Westamerica BanCorp | 221,961 | 11.6M $ | 0.08 % |
| 444 | Merchants Bancorp/IN | 269,565 | 11.6M $ | 0.08 % |
| 445 | DoubleVerify Holdings Inc | 1,211,887 | 11.5M $ | 0.08 % |
| 446 | Dorian LPG Ltd | 336,366 | 11.5M $ | 0.08 % |
| 447 | Winmark Corp | 26,800 | 11.5M $ | 0.08 % |
| 448 | Donnelley Financial Solutions Inc | 239,217 | 11.3M $ | 0.08 % |
| 449 | Deluxe Corp | 407,935 | 11.2M $ | 0.08 % |
| 450 | Lindsay Corp | 94,218 | 11.2M $ | 0.08 % |
| 451 | Astec Industries Inc | 206,027 | 11.1M $ | 0.08 % |
| 452 | Simply Good Foods Co/The | 767,673 | 11M $ | 0.08 % |
| 453 | Two Harbors Investment Corp | 962,137 | 11M $ | 0.08 % |
| 454 | TripAdvisor Inc | 1,030,670 | 11M $ | 0.08 % |
| 455 | Tennant Co | 165,395 | 11M $ | 0.08 % |
| 456 | J & J Snack Foods Corp | 137,020 | 10.9M $ | 0.08 % |
| 457 | Bristow Group Inc | 229,874 | 10.8M $ | 0.08 % |
| 458 | Enact Holdings Inc | 263,879 | 10.8M $ | 0.08 % |
| 459 | Gibraltar Industries Inc | 266,223 | 10.6M $ | 0.08 % |
| 460 | Reynolds Consumer Products Inc | 500,235 | 10.6M $ | 0.08 % |
| 461 | PROG Holdings Inc | 364,541 | 10.5M $ | 0.08 % |
| 462 | Monarch Casino & Resort Inc | 109,180 | 10.4M $ | 0.08 % |
| 463 | US Physical Therapy Inc | 139,031 | 10.4M $ | 0.08 % |
| 464 | Phibro Animal Health Corp | 186,321 | 10.3M $ | 0.07 % |
| 465 | QuidelOrtho Corp | 624,812 | 10.3M $ | 0.07 % |
| 466 | XPEL Inc | 229,950 | 10.2M $ | 0.07 % |
| 467 | Harmony Biosciences Holdings Inc | 363,227 | 10.2M $ | 0.07 % |
| 468 | Wendy's Co/The | 1,456,990 | 10.1M $ | 0.07 % |
| 469 | Allegiant Travel Co | 124,181 | 10.1M $ | 0.07 % |
| 470 | Under Armour Inc | 1,701,168 | 10.1M $ | 0.07 % |
| 471 | CONMED Corp | 283,226 | 10M $ | 0.07 % |
| 472 | Safety Insurance Group Inc | 137,055 | 10M $ | 0.07 % |
| 473 | Sezzle Inc | 155,920 | 9.9M $ | 0.07 % |
| 474 | Papa John's International Inc | 302,680 | 9.8M $ | 0.07 % |
| 475 | Goosehead Insurance Inc | 229,741 | 9.8M $ | 0.07 % |
| 476 | Stepan Co | 196,075 | 9.8M $ | 0.07 % |
| 477 | Progress Software Corp | 379,706 | 9.7M $ | 0.07 % |
| 478 | Masterbrand Inc | 1,158,781 | 9.6M $ | 0.07 % |
| 479 | Heritage Financial Corp/WA | 370,161 | 9.6M $ | 0.07 % |
| 480 | Astrana Health Inc | 390,984 | 9.6M $ | 0.07 % |
| 481 | PDF Solutions Inc | 292,290 | 9.6M $ | 0.07 % |
| 482 | Collegium Pharmaceutical Inc | 288,950 | 9.6M $ | 0.07 % |
| 483 | G-III Apparel Group Ltd | 343,205 | 9.5M $ | 0.07 % |
| 484 | Preferred Bank/Los Angeles CA | 103,841 | 9.4M $ | 0.07 % |
| 485 | Sonic Automotive Inc | 136,023 | 9.3M $ | 0.07 % |
| 486 | Vir Biotechnology Inc | 1,036,650 | 9.3M $ | 0.07 % |
| 487 | PennyMac Mortgage Investment Trust | 793,825 | 9.3M $ | 0.07 % |
| 488 | CVR Energy Inc | 274,264 | 9.2M $ | 0.07 % |
| 489 | Energizer Holdings Inc | 559,665 | 9.2M $ | 0.07 % |
| 490 | Atlas Energy Solutions Inc | 700,202 | 9.2M $ | 0.07 % |
| 491 | Tompkins Financial Corp | 116,331 | 9.2M $ | 0.07 % |
| 492 | MillerKnoll Inc | 630,670 | 9.1M $ | 0.07 % |
| 493 | Harmonic Inc | 1,009,818 | 9.1M $ | 0.07 % |
| 494 | Worthington Steel Inc | 297,762 | 9M $ | 0.07 % |
| 495 | Edgewell Personal Care Co | 423,399 | 9M $ | 0.07 % |
| 496 | Insperity Inc | 330,517 | 8.9M $ | 0.06 % |
| 497 | NeoGenomics Inc | 1,193,870 | 8.9M $ | 0.06 % |
| 498 | Centerspace | 152,280 | 8.7M $ | 0.06 % |
| 499 | Middlesex Water Co | 167,296 | 8.7M $ | 0.06 % |
| 500 | Innovex International Inc | 352,501 | 8.6M $ | 0.06 % |