Titelia

Holdings of State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF

SPDR SERIES TRUST · 339 declared positions · as of Mar 31, 2026

Original filing · Net assets 4B $ · Ten largest lines: 9.6 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 3293.8B $96.54 %
GB 233.6M $0.85 %
IE 130.8M $0.78 %
PR 323.8M $0.60 %
BM 221.5M $0.54 %
MH 115.6M $0.39 %
BS 112.3M $0.31 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Primoris Services Corp 285,05140.8M $1.03 %
Viavi Solutions Inc 1,220,67740.6M $1.02 %
Argan Inc 73,14539.8M $1.00 %
FormFactor Inc 408,94139.7M $1.00 %
ESCO Technologies Inc 136,59338.4M $0.97 %
Armstrong World Industries Inc 227,50137.5M $0.94 %
Sanmina Corp 288,05137.3M $0.94 %
DigitalOcean Holdings Inc 419,11336M $0.90 %
Krystal Biotech Inc 136,17835.2M $0.88 %
Zurn Elkay Water Solutions Corp 783,07935.1M $0.88 %
JBT Marel Corp 274,20135.1M $0.88 %
Federal Signal Corp 320,82534.7M $0.87 %
Viasat Inc 716,50032.8M $0.83 %
Brinker International Inc 229,69232.8M $0.82 %
Protagonist Therapeutics Inc 309,97832.7M $0.82 %
Archrock Inc 925,17632.2M $0.81 %
Everus Construction Group Inc 269,06131.8M $0.80 %
Installed Building Products Inc 119,46431.7M $0.80 %
Alkermes PLC 871,08930.8M $0.77 %
Ryman Hospitality Properties Inc 332,35830.7M $0.77 %
Madison Square Garden Sports Corp 94,87230.5M $0.77 %
StoneX Group Inc 369,48629.8M $0.75 %
BrightSpring Health Services Inc 698,37529.8M $0.75 %
PTC Therapeutics Inc 423,54628.9M $0.73 %
VSE Corp 151,92928M $0.70 %
Lyft Inc 2,100,11727.9M $0.70 %
Enpro Inc 111,17627.9M $0.70 %
Granite Construction Inc 229,43827.5M $0.69 %
Powell Industries Inc 49,96127M $0.68 %
Semtech Corp 341,69426.3M $0.66 %
Casella Waste Systems Inc 329,69926.2M $0.66 %
Etsy Inc 520,75326M $0.65 %
Kodiak Gas Services Inc 438,41825.6M $0.64 %
Axos Financial Inc 299,02125.4M $0.64 %
Laureate Education Inc 707,41724.6M $0.62 %
Mirion Technologies Inc 1,290,64124M $0.60 %
TG Therapeutics Inc 717,29723.8M $0.60 %
Badger Meter Inc 155,46923.7M $0.60 %
Terreno Realty Corp 384,71623.6M $0.59 %
Boot Barn Holdings Inc 160,43623.5M $0.59 %
MYR Group Inc 81,85923.1M $0.58 %
Clear Secure Inc 467,68822.6M $0.57 %
AAR Corp 205,88722.5M $0.57 %
Essential Properties Realty Trust Inc 741,83022.5M $0.57 %
Glaukos Corp 209,05622.5M $0.57 %
Apellis Pharmaceuticals Inc 540,61121.7M $0.55 %
Qorvo Inc 280,39421.7M $0.55 %
OSI Systems Inc 81,65621.7M $0.55 %
Covista Inc 182,06221M $0.53 %
Ligand Pharmaceuticals Inc 103,78420.7M $0.52 %
Air Lease Corp 316,68620.6M $0.52 %
Element Solutions Inc 600,03520.5M $0.52 %
Tidewater Inc 243,16920.3M $0.51 %
Mercury Systems Inc 278,58720.3M $0.51 %
Frontdoor Inc 380,42320.1M $0.51 %
Indivior Pharmaceuticals Inc 658,60220.1M $0.50 %
PriceSmart Inc 133,23120.1M $0.50 %
Corcept Therapeutics Inc 493,85919.9M $0.50 %
Cavco Industries Inc 40,94919.8M $0.50 %
AZZ Inc 157,45119.7M $0.50 %
Sealed Air Corp 466,15419.6M $0.49 %
Sensient Technologies Corp 224,07519.4M $0.49 %
Shake Shack Inc 212,37718.8M $0.47 %
Cal-Maine Foods Inc 236,29618.7M $0.47 %
Brady Corp 230,15818.7M $0.47 %
StepStone Group Inc 388,98518.6M $0.47 %
Virtu Financial Inc 421,04718.5M $0.47 %
Urban Outfitters Inc 283,85718M $0.45 %
TransMedics Group Inc 180,30217.9M $0.45 %
PJT Partners Inc 128,26317.9M $0.45 %
Enova International Inc 130,42517.7M $0.45 %
Clearway Energy Inc 447,62217.6M $0.44 %
Arcosa Inc 165,62317.6M $0.44 %
MarketAxess Holdings Inc 105,88617.5M $0.44 %
Noble Corp PLC 351,63717.3M $0.43 %
Balchem Corp 100,79217.1M $0.43 %
Life360 Inc 413,62416.9M $0.42 %
Palomar Holdings Inc 139,79816.7M $0.42 %
Sunrun Inc 1,224,10816.6M $0.42 %
Sphere Entertainment Co 140,45916.5M $0.41 %
Gates Industrial Corp PLC 723,19916.4M $0.41 %
OPENLANE Inc 560,59216.3M $0.41 %
Standex International Corp 63,90916.3M $0.41 %
Calix Inc 318,20915.6M $0.39 %
International Seaways Inc 213,67815.6M $0.39 %
Life Time Group Holdings Inc 577,92815.6M $0.39 %
Lumen Technologies Inc 2,239,96815.6M $0.39 %
Dorman Products Inc 146,74915.3M $0.39 %
Catalyst Pharmaceuticals Inc 609,47415.1M $0.38 %
Ameris Bancorp 193,08215.1M $0.38 %
NMI Holdings Inc 401,12715M $0.38 %
Mueller Water Products Inc 536,25514.7M $0.37 %
Piper Sandler Cos 192,57414.7M $0.37 %
ACI Worldwide Inc 358,87414.7M $0.37 %
ACADIA Pharmaceuticals Inc 660,44114.7M $0.37 %
Waystar Holding Corp 605,53314.6M $0.37 %
Impinj Inc 141,89114.6M $0.37 %
Phillips Edison & Co Inc 384,89414.4M $0.36 %
Adeia Inc 577,72413.9M $0.35 %
Itron Inc 154,65313.9M $0.35 %
Outfront Media Inc 521,94013.8M $0.35 %
Resideo Technologies Inc 406,85313.7M $0.35 %
Red Rock Resorts Inc 256,08913.7M $0.34 %
Tanger Inc 400,75813.6M $0.34 %
Acushnet Holdings Corp 145,45713.6M $0.34 %
Merit Medical Systems Inc 197,07913.6M $0.34 %
Millrose Properties Inc 479,93213.4M $0.34 %
Veracyte Inc 416,99913.4M $0.34 %
Macerich Co/The 702,54613.3M $0.33 %
St Joe Co/The 210,23713.2M $0.33 %
Curbline Properties Corp 511,38813.2M $0.33 %
RadNet Inc 235,18513.1M $0.33 %
CSW Industrials Inc 50,39413.1M $0.33 %
Ralliant Corp 309,48712.9M $0.32 %
Moelis & Co 222,45512.7M $0.32 %
Plexus Corp 62,13212.6M $0.32 %
Privia Health Group Inc 609,93512.5M $0.32 %
Mercury General Corp 140,26112.4M $0.31 %
OneSpaWorld Holdings Ltd 537,83612.3M $0.31 %
SkyWest Inc 131,21712M $0.30 %
Verra Mobility Corp 841,74312M $0.30 %
LeMaitre Vascular Inc 110,05912M $0.30 %
Bancorp Inc/The 223,45612M $0.30 %
Radian Group Inc 357,39211.8M $0.30 %
SiriusPoint Ltd 548,43511.8M $0.30 %
Box Inc 491,14211.6M $0.29 %
CSG Systems International Inc 142,47211.4M $0.29 %
Chefs' Warehouse Inc/The 191,03311.4M $0.29 %
Hawkins Inc 73,88911.3M $0.29 %
ADMA Biologics Inc 1,255,53911.3M $0.28 %
Warrior Met Coal Inc 119,27411.1M $0.28 %
Vita Coco Co Inc/The 231,28211.1M $0.28 %
ACM Research Inc 281,04911.1M $0.28 %
BGC Group Inc 1,130,31411.1M $0.28 %
Oceaneering International Inc 310,50011M $0.28 %
Cactus Inc 228,77010.8M $0.27 %
National Vision Holdings Inc 418,38910.8M $0.27 %
Supernus Pharmaceuticals Inc 208,70310.8M $0.27 %
Victory Capital Holdings Inc 162,82510.7M $0.27 %
HA Sustainable Infrastructure Capital Inc 289,58210.6M $0.27 %
NCR Atleos Corp 241,71110.5M $0.26 %
National HealthCare Corp 65,51610.5M $0.26 %
Pathward Financial Inc 114,79910.2M $0.26 %
Kontoor Brands Inc 145,67910.2M $0.26 %
Franklin Electric Co Inc 111,09210.2M $0.26 %
First BanCorp/Puerto Rico 476,05210.2M $0.26 %
Century Aluminum Co 171,22610M $0.25 %
American States Water Co 132,77610M $0.25 %
Champion Homes Inc 134,23910M $0.25 %
ARMOUR Residential REIT Inc 590,2629.8M $0.25 %
Q2 Holdings Inc 207,3759.8M $0.25 %
WSFS Financial Corp 149,3019.8M $0.25 %
Dana Inc 290,2559.8M $0.25 %
BlackLine Inc 263,5719.8M $0.25 %
Assured Guaranty Ltd 118,8239.7M $0.24 %
ServisFirst Bancshares Inc 132,5809.7M $0.24 %
Axcelis Technologies Inc 103,6659.6M $0.24 %
Agilysys Inc 134,5419.6M $0.24 %
Digi International Inc 198,4359.6M $0.24 %
Freshpet Inc 162,1659.6M $0.24 %
EVERTEC Inc 337,5019.5M $0.24 %
SolarEdge Technologies Inc 186,1049.5M $0.24 %
Pediatrix Medical Group Inc 444,0359.5M $0.24 %
Cinemark Holdings Inc 332,0349.5M $0.24 %
Chesapeake Utilities Corp 74,8239.5M $0.24 %
Iridium Communications Inc 337,7629.4M $0.24 %
DXP Enterprises Inc/TX 66,9819.4M $0.24 %
Helmerich & Payne Inc 258,0959.3M $0.23 %
Kadant Inc 31,6749.3M $0.23 %
MARA Holdings Inc 1,097,3129M $0.23 %
Uniti Group Inc 945,7898.9M $0.22 %
Griffon Corp 121,7348.8M $0.22 %
LiveRamp Holdings Inc 333,0278.8M $0.22 %
WisdomTree Inc 606,0908.8M $0.22 %
RingCentral Inc 235,9758.8M $0.22 %
Patrick Industries Inc 78,9648.8M $0.22 %
HCI Group Inc 56,6858.8M $0.22 %
Otter Tail Corp 99,5188.7M $0.22 %
Materion Corp 60,1498.7M $0.22 %
WillScot Holdings Corp 499,1518.7M $0.22 %
Vericel Corp 266,7978.6M $0.22 %
WD-40 Co 41,9478.6M $0.22 %
Sonos Inc 637,6918.5M $0.21 %
Independent Bank Corp 112,4508.5M $0.21 %
Enviri Corp 425,5198.3M $0.21 %
Community Financial System Inc 141,7028.3M $0.21 %
BankUnited Inc 183,8678.3M $0.21 %
Artivion Inc 222,1468.1M $0.20 %
Avista Corp 201,7078.1M $0.20 %
ICU Medical Inc 62,5258.1M $0.20 %
Par Pacific Holdings Inc 127,3678M $0.20 %
Arlo Technologies Inc 559,1358M $0.20 %
UniFirst Corp/MA 31,4097.9M $0.20 %
UFP Technologies Inc 40,6697.9M $0.20 %
EZCORP Inc 309,7577.9M $0.20 %
Ellington Financial Inc 657,5967.8M $0.20 %
Perdoceo Education Corp 207,2937.7M $0.19 %
Ingevity Corp 108,1607.7M $0.19 %
LXP Industrial Trust 165,1447.6M $0.19 %
Acadian Asset Management Inc 139,4167.6M $0.19 %
Upwork Inc 689,2847.6M $0.19 %
BancFirst Corp 69,1587.5M $0.19 %
MGE Energy Inc 96,4127.5M $0.19 %
Sarepta Therapeutics Inc 337,2067.3M $0.18 %
Artisan Partners Asset Management Inc 200,6747.3M $0.18 %
Cargurus Inc 214,3057.3M $0.18 %
ANI Pharmaceuticals Inc 94,8387.3M $0.18 %
Steven Madden Ltd 214,6817.3M $0.18 %
Seacoast Banking Corp of Florida 240,1127.3M $0.18 %
Teradata Corp 280,2437.2M $0.18 %
Progyny Inc 422,9747.2M $0.18 %
Clearway Energy Inc 182,6487.2M $0.18 %
Proto Labs Inc 124,8817.1M $0.18 %
Inspire Medical Systems Inc 137,1467.1M $0.18 %
Cheesecake Factory Inc/The 128,1997M $0.18 %
Extreme Networks Inc 460,4346.9M $0.17 %
Healthcare Services Group Inc 371,7256.9M $0.17 %
California Water Service Group 150,9286.8M $0.17 %
Park National Corp 41,5746.8M $0.17 %
Hayward Holdings Inc 505,1856.8M $0.17 %
Concentra Group Holdings Parent Inc 314,3576.7M $0.17 %
Amneal Pharmaceuticals Inc 537,3036.7M $0.17 %
Cleanspark Inc 782,5596.7M $0.17 %
SPS Commerce Inc 119,3826.6M $0.17 %
Alarm.com Holdings Inc 152,6416.6M $0.17 %
Knowles Corp 255,3216.6M $0.16 %
Callaway Golf Co 471,8496.5M $0.16 %
ePlus Inc 86,9446.5M $0.16 %
TripAdvisor Inc 603,9086.4M $0.16 %
Four Corners Property Trust Inc 272,1036.4M $0.16 %
Trustmark Corp 152,4926.4M $0.16 %
Urban Edge Properties 318,9146.4M $0.16 %
City Holding Co 52,4356.3M $0.16 %
Northwest Natural Holding Co 116,0306.2M $0.16 %
Monarch Casino & Resort Inc 63,9466.1M $0.15 %
NetScout Systems Inc 191,7946.1M $0.15 %
Enerpac Tool Group Corp 167,0426.1M $0.15 %
Arcus Biosciences Inc 281,7366.1M $0.15 %
Phibro Animal Health Corp 108,8056M $0.15 %
Addus HomeCare Corp 63,5436M $0.15 %
Green Brick Partners Inc 91,7275.9M $0.15 %
XPEL Inc 132,8615.9M $0.15 %
Harmony Biosciences Holdings Inc 209,6935.9M $0.15 %
American Eagle Outfitters Inc 349,2885.8M $0.15 %
ADT Inc 884,4655.8M $0.15 %
A10 Networks Inc 248,9745.8M $0.14 %
Customers Bancorp Inc 82,2245.7M $0.14 %
Sezzle Inc 90,0735.7M $0.14 %
LTC Properties Inc 150,7515.6M $0.14 %
CorVel Corp 102,0715.6M $0.14 %
Kinetik Holdings Inc 115,0905.6M $0.14 %
PDF Solutions Inc 168,8335.5M $0.14 %
Collegium Pharmaceutical Inc 166,7515.5M $0.14 %
Veeco Instruments Inc 162,2655.5M $0.14 %
First Bancorp/Southern Pines NC 96,2495.4M $0.14 %
Preferred Bank/Los Angeles CA 59,7405.4M $0.14 %
PennyMac Mortgage Investment Trust 459,0565.4M $0.13 %
Innoviva Inc 221,0545.2M $0.13 %
Comstock Resources Inc 242,0525.1M $0.13 %
Interparfums Inc 54,9175M $0.13 %
DiamondRock Hospitality Co 526,5664.9M $0.12 %
ZoomInfo Technologies Inc 822,0174.9M $0.12 %
Pacira BioSciences Inc 216,8324.9M $0.12 %
Napco Security Technologies Inc 124,1594.9M $0.12 %
FB Financial Corp 93,6954.9M $0.12 %
Payoneer Global Inc 1,005,1984.9M $0.12 %
Buckle Inc/The 95,3264.8M $0.12 %
Horace Mann Educators Corp 111,6554.8M $0.12 %
REX American Resources Corp 103,1014.7M $0.12 %
Getty Realty Corp 145,1634.6M $0.12 %
Tootsie Roll Industries Inc 106,7744.6M $0.11 %
Yelp Inc 178,7854.4M $0.11 %
Interface Inc 172,5344.3M $0.11 %
Six Flags Entertainment Corp 240,9174.3M $0.11 %
Cohen & Steers Inc 66,8334.2M $0.11 %
OFG Bancorp 100,4134.1M $0.10 %
Pitney Bowes Inc 367,0474.1M $0.10 %
DoubleVerify Holdings Inc 416,2274M $0.10 %
Worthington Enterprises Inc 75,7644M $0.10 %
Sprinklr Inc 652,1653.9M $0.10 %
Stellar Bancorp Inc 106,0803.9M $0.10 %
Progress Software Corp 151,0843.9M $0.10 %
Tandem Diabetes Care Inc 200,2983.8M $0.10 %
National Presto Industries Inc 27,9373.8M $0.10 %
Goosehead Insurance Inc 89,3063.8M $0.10 %
Liquidity Services Inc 124,2923.8M $0.10 %
Winmark Corp 8,8723.8M $0.10 %
Lakeland Financial Corp 63,8213.7M $0.09 %
Veris Residential Inc 192,7933.6M $0.09 %
Enact Holdings Inc 83,8123.4M $0.09 %
ProAssurance Corp 138,3023.4M $0.09 %
Xenia Hotels & Resorts Inc 230,0173.4M $0.09 %
Schrodinger Inc/United States 296,0263.4M $0.08 %
Adamas Trust Inc 443,0393.3M $0.08 %
CTS Corp 67,3973.2M $0.08 %
MaxLinear Inc 184,3133.2M $0.08 %
Astec Industries Inc 57,9693.1M $0.08 %
Trupanion Inc 117,8863M $0.08 %
Donnelley Financial Solutions Inc 63,0303M $0.07 %
NeoGenomics Inc 395,8452.9M $0.07 %
Westamerica BanCorp 55,8382.9M $0.07 %
Safety Insurance Group Inc 40,0722.9M $0.07 %
US Physical Therapy Inc 37,6672.8M $0.07 %
Vital Farms Inc 196,0312.8M $0.07 %
Reynolds Consumer Products Inc 129,8462.8M $0.07 %
Azenta Inc 129,7212.7M $0.07 %
JBG SMITH Properties 187,3222.7M $0.07 %
Tennant Co 41,1632.7M $0.07 %
Middlesex Water Co 52,2062.7M $0.07 %
Legalzoom.com Inc 474,0772.7M $0.07 %
Papa John's International Inc 81,3292.6M $0.07 %
CVR Energy Inc 76,3592.6M $0.06 %
STAAR Surgical Co 136,4652.6M $0.06 %
Cogent Communications Holdings Inc 135,2502.5M $0.06 %
United Parks & Resorts Inc 76,2472.5M $0.06 %
Centerspace 42,3432.4M $0.06 %
QuinStreet Inc 192,4172.3M $0.06 %
Vir Biotechnology Inc 244,1002.2M $0.06 %
Penguin Solutions Inc 123,6802.2M $0.05 %
United Fire Group Inc 56,6722.1M $0.05 %
Hertz Global Holdings Inc 453,6542.1M $0.05 %
Innovex International Inc 85,5042.1M $0.05 %
National Beverage Corp 61,6992.1M $0.05 %
Gentherm Inc 70,7622M $0.05 %
BioLife Solutions Inc 102,8712M $0.05 %
Whitestone REIT 118,4641.9M $0.05 %
Amphastar Pharmaceuticals Inc 97,0341.9M $0.05 %
Certara Inc 321,3491.8M $0.05 %
TrustCo Bank Corp NY 40,8571.8M $0.05 %
BJ's Restaurants Inc 50,2091.8M $0.04 %
Cytek Biosciences Inc 377,0281.6M $0.04 %
Gogo Inc 409,5471.6M $0.04 %
Universal Health Realty Income Trust 39,7751.6M $0.04 %
AMERISAFE Inc 45,9021.5M $0.04 %
World Acceptance Corp 10,0401.4M $0.03 %
NexPoint Residential Trust Inc 52,9651.3M $0.03 %
HealthStream Inc 63,8941.3M $0.03 %
Saul Centers Inc 36,7741.2M $0.03 %
N-able Inc/US 200,559936.6K $0.02 %