Titelia

Portfolio von State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF

SPDR SERIES TRUST · 366 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Nettovermögen 7,1 Mio. $ · Zehn größte Positionen: 7.8 % des Aktienteils

Länderaufteilung

Anteile berechnet auf den Aktienteil, den einzigen Teil, den diese Website abdeckt.

LandPositionenWert (USD)Anteil
US 3556,9 Mio. $96,61 %
IE 257.402 $0,81 %
BM 253.957,4 $0,76 %
PR 353.200 $0,75 %
GB 144.406 $0,62 %
KY 223.037,4 $0,32 %
MH 19712,8 $0,14 %

Eine Branchenaufteilung wird in keiner regulatorischen Meldung veröffentlicht: weder Form N-PORT noch die LEI-Referenzdaten enthalten einen Branchencode. Sie fehlt, statt geschätzt zu werden.

Positionen

GesellschaftStückeWert (USD)Gewicht
Element Solutions Inc 1.76060.086,4 $0,84 %
Viavi Solutions Inc 1.79059.571,2 $0,83 %
Jackson Financial Inc 54857.934,6 $0,81 %
Semtech Corp 71655.053,2 $0,77 %
Armstrong World Industries Inc 33455.043,2 $0,77 %
Sanmina Corp 42454.967,4 $0,77 %
SM Energy Co 1.75154.596,2 $0,76 %
Air Lease Corp 81552.926,1 $0,74 %
Krystal Biotech Inc 20051.664 $0,72 %
Zurn Elkay Water Solutions Corp 1.14951.521,2 $0,72 %
JBT Marel Corp 40251.403,7 $0,72 %
Federal Signal Corp 47050.825,8 $0,71 %
Lumen Technologies Inc 7.30050.735 $0,71 %
Qorvo Inc 65350.542,2 $0,71 %
Terreno Realty Corp 80649.504,5 $0,69 %
Essential Properties Realty Trust Inc 1.62449.304,6 $0,69 %
Brinker International Inc 33748.113,5 $0,67 %
Sealed Air Corp 1.13947.895 $0,67 %
Glaukos Corp 44447.801 $0,67 %
Archrock Inc 1.35747.223,6 $0,66 %
Installed Building Products Inc 17646.666,4 $0,65 %
Lincoln National Corp 1.30846.434 $0,65 %
Alkermes PLC 1.27745.154,7 $0,63 %
Ryman Hospitality Properties Inc 48744.935,5 $0,63 %
Gates Industrial Corp PLC 1.96444.406 $0,62 %
Magnolia Oil & Gas Corp 1.39944.166,4 $0,62 %
StoneX Group Inc 54543.954,3 $0,62 %
Balchem Corp 25142.539,5 $0,60 %
California Resources Corp 60842.085,8 $0,59 %
Plexus Corp 20741.925,8 $0,59 %
Teleflex Inc 34240.906,6 $0,57 %
Enpro Inc 16340.856 $0,57 %
Granite Construction Inc 33740.399,6 $0,57 %
Arcosa Inc 37940.227,1 $0,56 %
Piper Sandler Cos 52440.112,2 $0,56 %
Powell Industries Inc 7440.039,9 $0,56 %
Matson Inc 24139.509,5 $0,55 %
Atlantic Union Bankshares Corp 1.09739.206,8 $0,55 %
Ameris Bancorp 49738.761 $0,54 %
Etsy Inc 76438.184,7 $0,53 %
Phillips Edison & Co Inc 97336.409,7 $0,51 %
HA Sustainable Infrastructure Capital Inc 98836.309 $0,51 %
Resideo Technologies Inc 1.06635.934,9 $0,50 %
Badger Meter Inc 22834.735,8 $0,49 %
Radian Group Inc 1.04834.667,8 $0,49 %
Boot Barn Holdings Inc 23534.394,6 $0,48 %
MYR Group Inc 12033.878,4 $0,47 %
CSW Industrials Inc 12833.354,2 $0,47 %
Mueller Water Products Inc 1.21033.262,9 $0,47 %
ACI Worldwide Inc 79832.726 $0,46 %
Telephone and Data Systems Inc 76031.996 $0,45 %
Meritage Homes Corp 51731.971,3 $0,45 %
OSI Systems Inc 12031.861,2 $0,45 %
Champion Homes Inc 42831.830,4 $0,45 %
Itron Inc 35431.729 $0,44 %
Merit Medical Systems Inc 45931.638,9 $0,44 %
Rush Enterprises Inc 46931.005,6 $0,43 %
Covista Inc 26730.771,8 $0,43 %
Tri Pointe Homes Inc 65430.561,4 $0,43 %
Group 1 Automotive Inc 9230.418 $0,43 %
Ligand Pharmaceuticals Inc 15230.346,8 $0,42 %
Tanger Inc 89130.276,2 $0,42 %
Tidewater Inc 35729.827,4 $0,42 %
Frontdoor Inc 55829.495,9 $0,41 %
United Community Banks Inc/GA 93329.380,2 $0,41 %
Asbury Automotive Group Inc 15029.311,5 $0,41 %
Dana Inc 87129.309,2 $0,41 %
Cavco Industries Inc 6029.057,4 $0,41 %
Patterson-UTI Energy Inc 2.67228.937,8 $0,41 %
AZZ Inc 23128.905 $0,40 %
Independent Bank Corp 38428.880,6 $0,40 %
Victoria's Secret & Co 62128.789,6 $0,40 %
SkyWest Inc 31028.467,3 $0,40 %
Sensient Technologies Corp 32928.438,8 $0,40 %
Otter Tail Corp 32428.437,5 $0,40 %
UniFirst Corp/MA 11328.429,7 $0,40 %
Fulton Financial Corp 1.39228.313,3 $0,40 %
Helmerich & Payne Inc 77327.851,2 $0,39 %
Shake Shack Inc 31127.514,2 $0,39 %
BGC Group Inc 2.81027.481,8 $0,38 %
Cal-Maine Foods Inc 34727.465,1 $0,38 %
Brady Corp 33827.459,1 $0,38 %
Assured Guaranty Ltd 33527.295,8 $0,38 %
Franklin Electric Co Inc 29627.282,3 $0,38 %
StepStone Group Inc 57027.200,4 $0,38 %
Virtu Financial Inc 61727.135,7 $0,38 %
Signet Jewelers Ltd 31526.661,6 $0,37 %
Kulicke & Soffa Industries Inc 40526.616,6 $0,37 %
Kadant Inc 9126.603,9 $0,37 %
Renasant Corp 73226.447,2 $0,37 %
TransMedics Group Inc 26426.244,2 $0,37 %
Box Inc 1.10826.193,1 $0,37 %
Cathay General Bancorp 52025.927,2 $0,36 %
BankUnited Inc 57425.921,8 $0,36 %
HB Fuller Co 42025.905,6 $0,36 %
Bread Financial Holdings Inc 34525.837,1 $0,36 %
First BanCorp/Puerto Rico 1.20425.717,4 $0,36 %
Korn Ferry 40425.431,8 $0,36 %
Crescent Energy Co 1.88025.380 $0,36 %
Genworth Financial Inc 3.09025.090,8 $0,35 %
NCR Atleos Corp 57224.927,8 $0,35 %
M/I Homes Inc 20224.734,9 $0,35 %
ICU Medical Inc 19124.667,7 $0,35 %
Palomar Holdings Inc 20524.497,5 $0,34 %
Advance Auto Parts Inc 46424.476 $0,34 %
Par Pacific Holdings Inc 38924.367 $0,34 %
Sunrun Inc 1.79524.340,2 $0,34 %
Diodes Inc 35524.232,3 $0,34 %
Century Aluminum Co 41224.180,3 $0,34 %
Standex International Corp 9423.956,8 $0,34 %
Community Financial System Inc 40823.929,2 $0,34 %
Integer Holdings Corp 27123.848 $0,33 %
SolarEdge Technologies Inc 46323.636,2 $0,33 %
Blackstone Mortgage Trust Inc 1.22723.497,1 $0,33 %
First Hawaiian Inc 94923.383,4 $0,33 %
Materion Corp 16023.144 $0,32 %
Supernus Pharmaceuticals Inc 44422.950,4 $0,32 %
Calix Inc 46722.878,3 $0,32 %
Bank of Hawaii Corp 30822.869 $0,32 %
Seacoast Banking Corp of Florida 74922.687,2 $0,32 %
American States Water Co 30022.686 $0,32 %
Dorman Products Inc 21522.437,4 $0,31 %
First Financial Bancorp 80022.304 $0,31 %
Freshpet Inc 37822.286,9 $0,31 %
Axcelis Technologies Inc 23822.153 $0,31 %
Catalyst Pharmaceuticals Inc 89422.135,4 $0,31 %
NMI Holdings Inc 58822.055,9 $0,31 %
Griffon Corp 30322.022 $0,31 %
Cushman & Wakefield Ltd 1.79221.969,9 $0,31 %
Simmons First National Corp 1.12021.784 $0,31 %
Boise Cascade Co 28721.769 $0,30 %
Prestige Consumer Healthcare Inc 36621.692,8 $0,30 %
ACADIA Pharmaceuticals Inc 96921.569,9 $0,30 %
Cargurus Inc 62921.417,5 $0,30 %
Provident Financial Services Inc 1.01121.392,8 $0,30 %
Kennametal Inc 59021.316,7 $0,30 %
United Natural Foods Inc 47121.223,3 $0,30 %
WD-40 Co 10421.209,8 $0,30 %
LXP Industrial Trust 45721.140,8 $0,30 %
California Water Service Group 46120.901,7 $0,29 %
Hayward Holdings Inc 1.54420.658,7 $0,29 %
American Eagle Outfitters Inc 1.22020.374 $0,29 %
SL Green Realty Corp 55120.353,9 $0,28 %
Adeia Inc 84720.353,4 $0,28 %
Phinia Inc 29620.258,2 $0,28 %
IAC Inc 50420.175,1 $0,28 %
Trinity Industries Inc 62019.951,6 $0,28 %
Acushnet Holdings Corp 21319.911,2 $0,28 %
Artisan Partners Asset Management Inc 54519.832,6 $0,28 %
Ingevity Corp 27819.801,9 $0,28 %
Apple Hospitality REIT Inc 1.70219.590 $0,27 %
Robert Half Inc 76919.532,6 $0,27 %
Urban Edge Properties 97419.460,5 $0,27 %
Beacon Financial Corp 64819.440 $0,27 %
Cheesecake Factory Inc/The 35519.436,3 $0,27 %
Acadia Realty Trust 1.01419.387,7 $0,27 %
Steven Madden Ltd 56219.063 $0,27 %
WaFd Inc 59618.714,4 $0,26 %
Andersons Inc/The 26018.662,8 $0,26 %
Teradata Corp 72118.479,2 $0,26 %
Banc of California Inc 1.03918.265,6 $0,26 %
Highwoods Properties Inc 85118.219,9 $0,26 %
First Bancorp/Southern Pines NC 32118.088,4 $0,25 %
HNI Corp 53717.930,4 $0,25 %
GEO Group Inc/The 1.05817.785 $0,25 %
Medical Properties Trust Inc 3.81617.668,1 $0,25 %
Verra Mobility Corp 1.23517.648,2 $0,25 %
Bancorp Inc/The 32817.623,4 $0,25 %
BancFirst Corp 16117.468,5 $0,24 %
ABM Industries Inc 45317.449,6 $0,24 %
Perdoceo Education Corp 46817.414,3 $0,24 %
NBT Bancorp Inc 40517.244,9 $0,24 %
DNOW Inc 1.43617.102,8 $0,24 %
Minerals Technologies Inc 24117.091,7 $0,24 %
Northwest Natural Holding Co 32117.083,6 $0,24 %
Customers Bancorp Inc 24617.074,9 $0,24 %
ArcBest Corp 17317.016,3 $0,24 %
H2O America 28916.955,6 $0,24 %
NetScout Systems Inc 53116.880,5 $0,24 %
Knowles Corp 65716.871,8 $0,24 %
CSG Systems International Inc 20916.707,5 $0,23 %
Chefs' Warehouse Inc/The 28016.646 $0,23 %
FMC Corp 96616.634,5 $0,23 %
DXC Technology Co 1.32016.592,4 $0,23 %
ADMA Biologics Inc 1.84116.587,4 $0,23 %
SPS Commerce Inc 29216.255,6 $0,23 %
FB Financial Corp 31216.205,3 $0,23 %
Insight Enterprises Inc 24016.082,4 $0,23 %
Banner Corp 26416.019,5 $0,22 %
National Vision Holdings Inc 61415.902,6 $0,22 %
Veeco Instruments Inc 46715.812,6 $0,22 %
Extreme Networks Inc 1.03915.668,1 $0,22 %
Benchmark Electronics Inc 27615.472,6 $0,22 %
Pathward Financial Inc 17215.347,6 $0,21 %
Talos Energy Inc 97315.334,5 $0,21 %
Callaway Golf Co 1.08115.004,3 $0,21 %
Kaiser Aluminum Corp 12414.943,2 $0,21 %
Strategic Education Inc 18014.932,8 $0,21 %
Penn Entertainment Inc 98514.804,6 $0,21 %
DiamondRock Hospitality Co 1.57614.767,1 $0,21 %
Stewart Information Services Corp 23414.409,7 $0,20 %
BlackLine Inc 38714.319 $0,20 %
First Commonwealth Financial Corp 81414.310,1 $0,20 %
Innospec Inc 19214.019,8 $0,20 %
Agilysys Inc 19714.014,6 $0,20 %
EVERTEC Inc 49513.968,9 $0,20 %
Pediatrix Medical Group Inc 65113.924,9 $0,19 %
Select Medical Holdings Corp 85313.895,4 $0,19 %
Rogers Corp 12913.845,6 $0,19 %
Alamo Group Inc 8313.692,5 $0,19 %
National Bank Holdings Corp 34913.666,8 $0,19 %
Werner Enterprises Inc 46313.616,8 $0,19 %
Getty Realty Corp 42613.546,8 $0,19 %
OFG Bancorp 33413.513,6 $0,19 %
Horace Mann Educators Corp 31513.444,2 $0,19 %
City Holding Co 11113.266,7 $0,19 %
Addus HomeCare Corp 14113.204,7 $0,18 %
Quaker Chemical Corp 10613.168,4 $0,18 %
LiveRamp Holdings Inc 49613.153,9 $0,18 %
Pitney Bowes Inc 1.17913.028 $0,18 %
Uniti Group Inc 1.38713.010,1 $0,18 %
WisdomTree Inc 88912.943,8 $0,18 %
Comstock Resources Inc 61212.901 $0,18 %
Ziff Davis Inc 30612.839,8 $0,18 %
Innoviva Inc 55012.815 $0,18 %
Central Garden & Pet Co 39512.805,9 $0,18 %
A10 Networks Inc 55312.785,4 $0,18 %
Ichor Holdings Ltd 27412.771,1 $0,18 %
Greenbrier Cos Inc/The 23912.583,4 $0,18 %
Worthington Enterprises Inc 24112.565,7 $0,18 %
Sonos Inc 93512.529 $0,18 %
O-I Glass Inc 1.17912.391,3 $0,17 %
Adient PLC 60612.247,3 $0,17 %
Enviri Corp 62412.242,9 $0,17 %
Veris Residential Inc 64712.208,9 $0,17 %
Douglas Emmett Inc 1.29612.208,3 $0,17 %
Encore Capital Group Inc 17312.130,8 $0,17 %
Organon & Co 2.01112.045,9 $0,17 %
S&T Bancorp Inc 28712.005,2 $0,17 %
Artivion Inc 32611.938,1 $0,17 %
John Wiley & Sons Inc 31311.925,3 $0,17 %
Walker & Dunlop Inc 26411.716,3 $0,16 %
Arlo Technologies Inc 82011.668,6 $0,16 %
UFP Technologies Inc 6011.616 $0,16 %
Omnicell Inc 34711.582,9 $0,16 %
Pebblebrook Hotel Trust 90811.468 $0,16 %
Hilltop Holdings Inc 32011.462,4 $0,16 %
MaxLinear Inc 65011.303,5 $0,16 %
Interface Inc 45211.263,8 $0,16 %
Century Communities Inc 19611.246,5 $0,16 %
Kohl's Corp 86811.197,2 $0,16 %
Yelp Inc 45211.182,5 $0,16 %
Hope Bancorp Inc 99211.080,6 $0,16 %
Cohu Inc 36111.053,8 $0,15 %
Xenia Hotels & Resorts Inc 73310.870,4 $0,15 %
Dauch Corporation 1.82610.828,2 $0,15 %
Sylvamo Corp 25610.813,4 $0,15 %
Payoneer Global Inc 2.23410.790,2 $0,15 %
CTS Corp 22510.746 $0,15 %
ANI Pharmaceuticals Inc 13910.689,1 $0,15 %
Dime Community Bancshares Inc 31610.687,1 $0,15 %
Helix Energy Solutions Group Inc 1.07710.651,5 $0,15 %
La-Z-Boy Inc 33010.606,2 $0,15 %
Triumph Financial Inc 17510.440,5 $0,15 %
Inspire Medical Systems Inc 20110.367,6 $0,15 %
Leggett & Platt Inc 1.04810.354,2 $0,14 %
Wolverine World Wide Inc 63410.346,9 $0,14 %
Tandem Diabetes Care Inc 53910.332,6 $0,14 %
World Kinect Corp 44610.289,2 $0,14 %
Fresh Del Monte Produce Inc 25510.266,3 $0,14 %
Carter's Inc 28710.263,1 $0,14 %
Kennedy-Wilson Holdings Inc 94610.235,7 $0,14 %
Schneider National Inc 38510.148,6 $0,14 %
JetBlue Airways Corp 2.29110.126,2 $0,14 %
Enovis Corp 44210.055,5 $0,14 %
DoubleVerify Holdings Inc 1.0359832,5 $0,14 %
Lindsay Corp 829763,7 $0,14 %
Simply Good Foods Co/The 6799743,7 $0,14 %
Dorian LPG Ltd 2849712,8 $0,14 %
Deluxe Corp 3489583,9 $0,13 %
Donnelley Financial Solutions Inc 2039569,4 $0,13 %
Tennant Co 1439495,2 $0,13 %
Astec Industries Inc 1759422 $0,13 %
TripAdvisor Inc 8799370,1 $0,13 %
Bristow Group Inc 1999331,1 $0,13 %
Two Harbors Investment Corp 8119261,6 $0,13 %
US Physical Therapy Inc 1229145,1 $0,13 %
Gibraltar Industries Inc 2299130,2 $0,13 %
Phibro Animal Health Corp 1608849,6 $0,12 %
CONMED Corp 2498804,6 $0,12 %
PROG Holdings Inc 3068779,1 $0,12 %
QuidelOrtho Corp 5268642,2 $0,12 %
Harmony Biosciences Holdings Inc 3078599,1 $0,12 %
Allegiant Travel Co 1048428,2 $0,12 %
Safety Insurance Group Inc 1158353,6 $0,12 %
Progress Software Corp 3258336,3 $0,12 %
Masterbrand Inc 1.0038334,9 $0,12 %
Stepan Co 1668296,7 $0,12 %
Papa John's International Inc 2518134,9 $0,11 %
Edgewell Personal Care Co 3707895,8 $0,11 %
PennyMac Mortgage Investment Trust 6737847,2 $0,11 %
Vir Biotechnology Inc 8667759,4 $0,11 %
Energizer Holdings Inc 4717733,8 $0,11 %
Tompkins Financial Corp 987726,3 $0,11 %
Harmonic Inc 8587704,8 $0,11 %
MillerKnoll Inc 5287634,9 $0,11 %
Upbound Group Inc 4227617,1 $0,11 %
Centerspace 1287353,6 $0,10 %
Easterly Government Properties Inc 3397264,8 $0,10 %
Unitil Corp 1397261,4 $0,10 %
Pacira BioSciences Inc 3207232 $0,10 %
STAAR Surgical Co 3817124,7 $0,10 %
Scholastic Corp 1827108,9 $0,10 %
Employers Holdings Inc 1727076,1 $0,10 %
Trupanion Inc 2767068,4 $0,10 %
Gentherm Inc 2486889,4 $0,10 %
NCR Voyix Corp 1.0726785,8 $0,10 %
American Assets Trust Inc 3666738,1 $0,09 %
Fortrea Holdings Inc 7156735,3 $0,09 %
Penguin Solutions Inc 3816705,6 $0,09 %
Azenta Inc 3176698,2 $0,09 %
JBG SMITH Properties 4586691,4 $0,09 %
Southside Bancshares Inc 2146653,3 $0,09 %
Matthews International Corp 2556584,1 $0,09 %
Central Pacific Financial Corp 2036487,9 $0,09 %
United Fire Group Inc 1756485,5 $0,09 %
Quanex Building Products Corp 3506289,5 $0,09 %
TrustCo Bank Corp NY 1426216,8 $0,09 %
BJ's Restaurants Inc 1746107,4 $0,09 %
Core Laboratories Inc 3575994 $0,08 %
Hanmi Financial Corp 2275983,7 $0,08 %
Standard Motor Products Inc 1725975,3 $0,08 %
Koppers Holdings Inc 1515840,7 $0,08 %
Sprinklr Inc 9565736 $0,08 %
QuinStreet Inc 4715656,7 $0,08 %
Apogee Enterprises Inc 1655534,1 $0,08 %
Fox Factory Holding Corp 3345497,6 $0,08 %
Shenandoah Telecommunications Co 3565489,5 $0,08 %
ScanSource Inc 1515481,3 $0,08 %
John B Sanfilippo & Son Inc 695473,8 $0,08 %
AMN Healthcare Services Inc 2955410,3 $0,08 %
Redwood Trust Inc 9635402,4 $0,08 %
Amphastar Pharmaceuticals Inc 2745367,7 $0,08 %
PRA Group Inc 3045320 $0,07 %
Franklin BSP Realty Trust Inc 6265314,7 $0,07 %
Grocery Outlet Holding Corp 7515294,6 $0,07 %
Eagle Bancorp Inc 2105222,7 $0,07 %
Certara Inc 9045152,8 $0,07 %
Avanos Medical Inc 3554973,6 $0,07 %
Schrodinger Inc/United States 4344930,2 $0,07 %
Integra LifeSciences Holdings Corp 5184879,6 $0,07 %
Cracker Barrel Old Country Store Inc 1724834,9 $0,07 %
AMERISAFE Inc 1444799,5 $0,07 %
Safehold Inc 3544789,6 $0,07 %
Metallus Inc 2774526,2 $0,06 %
Hertz Global Holdings Inc 9504379,5 $0,06 %
Sabre Corp 3.0054357,3 $0,06 %
Golden Entertainment Inc 1524056,9 $0,06 %
Embecta Corp 4463942,6 $0,06 %
Monro Inc 2333737,3 $0,05 %
Cable One Inc 363283,6 $0,05 %
N-able Inc/US 6162876,7 $0,04 %
Forward Air Corp 1712857,4 $0,04 %
Gogo Inc 6152472,3 $0,03 %
Central Garden & Pet Co 652390,1 $0,03 %
Corsair Gaming Inc 3632014,7 $0,03 %