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 |
|---|---|---|---|---|
| 501 | Unitil Corp | 164,400 | 8.6M $ | 0.06 % |
| 502 | Upbound Group Inc | 475,438 | 8.6M $ | 0.06 % |
| 503 | Easterly Government Properties Inc | 398,721 | 8.5M $ | 0.06 % |
| 504 | STAAR Surgical Co | 452,258 | 8.5M $ | 0.06 % |
| 505 | Pacira BioSciences Inc | 369,636 | 8.4M $ | 0.06 % |
| 506 | Employers Holdings Inc | 202,080 | 8.3M $ | 0.06 % |
| 507 | Cogent Communications Holdings Inc | 438,472 | 8.3M $ | 0.06 % |
| 508 | Sun Country Airlines Holdings Inc | 495,525 | 8.2M $ | 0.06 % |
| 509 | United Parks & Resorts Inc | 249,930 | 8.2M $ | 0.06 % |
| 510 | Winnebago Industries Inc | 259,707 | 8M $ | 0.06 % |
| 511 | Fortrea Holdings Inc | 854,023 | 8M $ | 0.06 % |
| 512 | Scholastic Corp | 205,911 | 8M $ | 0.06 % |
| 513 | Southside Bancshares Inc | 258,362 | 8M $ | 0.06 % |
| 514 | NCR Voyix Corp | 1,265,908 | 8M $ | 0.06 % |
| 515 | JBG SMITH Properties | 546,801 | 8M $ | 0.06 % |
| 516 | Azenta Inc | 376,997 | 8M $ | 0.06 % |
| 517 | Trupanion Inc | 310,829 | 8M $ | 0.06 % |
| 518 | Vestis Corp | 1,007,787 | 7.9M $ | 0.06 % |
| 519 | American Assets Trust Inc | 430,082 | 7.9M $ | 0.06 % |
| 520 | Capitol Federal Financial Inc | 1,110,128 | 7.9M $ | 0.06 % |
| 521 | Tootsie Roll Industries Inc | 185,231 | 7.9M $ | 0.06 % |
| 522 | Xencor Inc | 649,973 | 7.8M $ | 0.06 % |
| 523 | Central Pacific Financial Corp | 245,148 | 7.8M $ | 0.06 % |
| 524 | Virtus Investment Partners Inc | 57,869 | 7.8M $ | 0.06 % |
| 525 | Penguin Solutions Inc | 437,938 | 7.7M $ | 0.06 % |
| 526 | Gentherm Inc | 276,274 | 7.7M $ | 0.06 % |
| 527 | Quanex Building Products Corp | 418,950 | 7.5M $ | 0.05 % |
| 528 | United Fire Group Inc | 201,017 | 7.4M $ | 0.05 % |
| 529 | LGI Homes Inc | 185,171 | 7.3M $ | 0.05 % |
| 530 | Matthews International Corp | 282,418 | 7.3M $ | 0.05 % |
| 531 | TrustCo Bank Corp NY | 163,353 | 7.2M $ | 0.05 % |
| 532 | Core Laboratories Inc | 424,254 | 7.1M $ | 0.05 % |
| 533 | National Beverage Corp | 210,262 | 7.1M $ | 0.05 % |
| 534 | Pursuit Attractions and Hospitality Inc | 192,963 | 7.1M $ | 0.05 % |
| 535 | Hanmi Financial Corp | 266,088 | 7M $ | 0.05 % |
| 536 | Marten Transport Ltd | 531,761 | 7M $ | 0.05 % |
| 537 | Sprinklr Inc | 1,148,281 | 6.9M $ | 0.05 % |
| 538 | Koppers Holdings Inc | 176,035 | 6.8M $ | 0.05 % |
| 539 | BioLife Solutions Inc | 354,918 | 6.8M $ | 0.05 % |
| 540 | BJ's Restaurants Inc | 192,624 | 6.8M $ | 0.05 % |
| 541 | Apogee Enterprises Inc | 199,063 | 6.7M $ | 0.05 % |
| 542 | ScanSource Inc | 183,636 | 6.7M $ | 0.05 % |
| 543 | National Presto Industries Inc | 48,417 | 6.6M $ | 0.05 % |
| 544 | Standard Motor Products Inc | 190,535 | 6.6M $ | 0.05 % |
| 545 | Liquidity Services Inc | 216,162 | 6.6M $ | 0.05 % |
| 546 | Whitestone REIT | 407,688 | 6.6M $ | 0.05 % |
| 547 | John B Sanfilippo & Son Inc | 82,553 | 6.5M $ | 0.05 % |
| 548 | Redwood Trust Inc | 1,154,961 | 6.5M $ | 0.05 % |
| 549 | AMN Healthcare Services Inc | 350,996 | 6.4M $ | 0.05 % |
| 550 | Shenandoah Telecommunications Co | 416,203 | 6.4M $ | 0.05 % |
| 551 | Amphastar Pharmaceuticals Inc | 324,307 | 6.4M $ | 0.05 % |
| 552 | Under Armour Inc | 1,088,100 | 6.3M $ | 0.05 % |
| 553 | Grocery Outlet Holding Corp | 893,453 | 6.3M $ | 0.05 % |
| 554 | Fox Factory Holding Corp | 380,787 | 6.3M $ | 0.05 % |
| 555 | Eagle Bancorp Inc | 252,011 | 6.3M $ | 0.05 % |
| 556 | Mister Car Wash Inc | 895,519 | 6.2M $ | 0.05 % |
| 557 | PRA Group Inc | 355,928 | 6.2M $ | 0.04 % |
| 558 | Franklin BSP Realty Trust Inc | 731,989 | 6.2M $ | 0.04 % |
| 559 | Certara Inc | 1,087,666 | 6.2M $ | 0.04 % |
| 560 | QuinStreet Inc | 515,457 | 6.2M $ | 0.04 % |
| 561 | PC Connection Inc | 103,699 | 6.1M $ | 0.04 % |
| 562 | Legalzoom.com Inc | 1,054,535 | 6M $ | 0.04 % |
| 563 | Avanos Medical Inc | 425,537 | 6M $ | 0.04 % |
| 564 | Insteel Industries Inc | 177,244 | 6M $ | 0.04 % |
| 565 | Marcus & Millichap Inc | 220,769 | 5.9M $ | 0.04 % |
| 566 | Schrodinger Inc/United States | 511,133 | 5.8M $ | 0.04 % |
| 567 | AMERISAFE Inc | 173,752 | 5.8M $ | 0.04 % |
| 568 | Integra LifeSciences Holdings Corp | 610,208 | 5.7M $ | 0.04 % |
| 569 | RPC Inc | 811,170 | 5.7M $ | 0.04 % |
| 570 | Cracker Barrel Old Country Store Inc | 202,864 | 5.7M $ | 0.04 % |
| 571 | Safehold Inc | 419,490 | 5.7M $ | 0.04 % |
| 572 | Adamas Trust Inc | 766,328 | 5.6M $ | 0.04 % |
| 573 | Metallus Inc | 326,078 | 5.3M $ | 0.04 % |
| 574 | American Woodmark Corp | 133,017 | 5.3M $ | 0.04 % |
| 575 | Hertz Global Holdings Inc | 1,137,862 | 5.2M $ | 0.04 % |
| 576 | Sabre Corp | 3,597,845 | 5.2M $ | 0.04 % |
| 577 | Navient Corp | 617,213 | 5M $ | 0.04 % |
| 578 | Alpha & Omega Semiconductor Ltd | 227,574 | 5M $ | 0.04 % |
| 579 | NexPoint Residential Trust Inc | 200,573 | 5M $ | 0.04 % |
| 580 | eXp World Holdings Inc | 824,583 | 4.9M $ | 0.04 % |
| 581 | Oxford Industries Inc | 127,360 | 4.9M $ | 0.04 % |
| 582 | Vital Farms Inc | 339,521 | 4.8M $ | 0.03 % |
| 583 | Golden Entertainment Inc | 179,075 | 4.8M $ | 0.03 % |
| 584 | Embecta Corp | 532,618 | 4.7M $ | 0.03 % |
| 585 | Universal Health Realty Income Trust | 116,069 | 4.7M $ | 0.03 % |
| 586 | MarineMax Inc | 172,584 | 4.7M $ | 0.03 % |
| 587 | Ethan Allen Interiors Inc | 206,844 | 4.6M $ | 0.03 % |
| 588 | HealthStream Inc | 218,953 | 4.5M $ | 0.03 % |
| 589 | Monro Inc | 273,646 | 4.4M $ | 0.03 % |
| 590 | Heartland Express Inc | 419,194 | 4.4M $ | 0.03 % |
| 591 | Cytek Biosciences Inc | 981,879 | 4.3M $ | 0.03 % |
| 592 | Cable One Inc | 42,026 | 3.8M $ | 0.03 % |
| 593 | Saul Centers Inc | 115,363 | 3.8M $ | 0.03 % |
| 594 | Dream Finders Homes Inc | 262,928 | 3.7M $ | 0.03 % |
| 595 | Shutterstock Inc | 215,161 | 3.6M $ | 0.03 % |
| 596 | World Acceptance Corp | 26,187 | 3.5M $ | 0.03 % |
| 597 | Grid Dynamics Holdings Inc | 608,477 | 3.5M $ | 0.03 % |
| 598 | Forward Air Corp | 196,740 | 3.3M $ | 0.02 % |
| 599 | N-able Inc/US | 680,855 | 3.2M $ | 0.02 % |
| 600 | Titan International Inc | 434,381 | 3M $ | 0.02 % |