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
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 96.5 %
- GB 0.8 %
- IE 0.8 %
- PR 0.6 %
- BM 0.5 %
- MH 0.4 %
- BS 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 329 | 3.8B $ | 96.54 % |
| GB | 2 | 33.6M $ | 0.85 % |
| IE | 1 | 30.8M $ | 0.78 % |
| PR | 3 | 23.8M $ | 0.60 % |
| BM | 2 | 21.5M $ | 0.54 % |
| MH | 1 | 15.6M $ | 0.39 % |
| BS | 1 | 12.3M $ | 0.31 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Primoris Services Corp | 285,051 | 40.8M $ | 1.03 % |
| Viavi Solutions Inc | 1,220,677 | 40.6M $ | 1.02 % |
| Argan Inc | 73,145 | 39.8M $ | 1.00 % |
| FormFactor Inc | 408,941 | 39.7M $ | 1.00 % |
| ESCO Technologies Inc | 136,593 | 38.4M $ | 0.97 % |
| Armstrong World Industries Inc | 227,501 | 37.5M $ | 0.94 % |
| Sanmina Corp | 288,051 | 37.3M $ | 0.94 % |
| DigitalOcean Holdings Inc | 419,113 | 36M $ | 0.90 % |
| Krystal Biotech Inc | 136,178 | 35.2M $ | 0.88 % |
| Zurn Elkay Water Solutions Corp | 783,079 | 35.1M $ | 0.88 % |
| JBT Marel Corp | 274,201 | 35.1M $ | 0.88 % |
| Federal Signal Corp | 320,825 | 34.7M $ | 0.87 % |
| Viasat Inc | 716,500 | 32.8M $ | 0.83 % |
| Brinker International Inc | 229,692 | 32.8M $ | 0.82 % |
| Protagonist Therapeutics Inc | 309,978 | 32.7M $ | 0.82 % |
| Archrock Inc | 925,176 | 32.2M $ | 0.81 % |
| Everus Construction Group Inc | 269,061 | 31.8M $ | 0.80 % |
| Installed Building Products Inc | 119,464 | 31.7M $ | 0.80 % |
| Alkermes PLC | 871,089 | 30.8M $ | 0.77 % |
| Ryman Hospitality Properties Inc | 332,358 | 30.7M $ | 0.77 % |
| Madison Square Garden Sports Corp | 94,872 | 30.5M $ | 0.77 % |
| StoneX Group Inc | 369,486 | 29.8M $ | 0.75 % |
| BrightSpring Health Services Inc | 698,375 | 29.8M $ | 0.75 % |
| PTC Therapeutics Inc | 423,546 | 28.9M $ | 0.73 % |
| VSE Corp | 151,929 | 28M $ | 0.70 % |
| Lyft Inc | 2,100,117 | 27.9M $ | 0.70 % |
| Enpro Inc | 111,176 | 27.9M $ | 0.70 % |
| Granite Construction Inc | 229,438 | 27.5M $ | 0.69 % |
| Powell Industries Inc | 49,961 | 27M $ | 0.68 % |
| Semtech Corp | 341,694 | 26.3M $ | 0.66 % |
| Casella Waste Systems Inc | 329,699 | 26.2M $ | 0.66 % |
| Etsy Inc | 520,753 | 26M $ | 0.65 % |
| Kodiak Gas Services Inc | 438,418 | 25.6M $ | 0.64 % |
| Axos Financial Inc | 299,021 | 25.4M $ | 0.64 % |
| Laureate Education Inc | 707,417 | 24.6M $ | 0.62 % |
| Mirion Technologies Inc | 1,290,641 | 24M $ | 0.60 % |
| TG Therapeutics Inc | 717,297 | 23.8M $ | 0.60 % |
| Badger Meter Inc | 155,469 | 23.7M $ | 0.60 % |
| Terreno Realty Corp | 384,716 | 23.6M $ | 0.59 % |
| Boot Barn Holdings Inc | 160,436 | 23.5M $ | 0.59 % |
| MYR Group Inc | 81,859 | 23.1M $ | 0.58 % |
| Clear Secure Inc | 467,688 | 22.6M $ | 0.57 % |
| AAR Corp | 205,887 | 22.5M $ | 0.57 % |
| Essential Properties Realty Trust Inc | 741,830 | 22.5M $ | 0.57 % |
| Glaukos Corp | 209,056 | 22.5M $ | 0.57 % |
| Apellis Pharmaceuticals Inc | 540,611 | 21.7M $ | 0.55 % |
| Qorvo Inc | 280,394 | 21.7M $ | 0.55 % |
| OSI Systems Inc | 81,656 | 21.7M $ | 0.55 % |
| Covista Inc | 182,062 | 21M $ | 0.53 % |
| Ligand Pharmaceuticals Inc | 103,784 | 20.7M $ | 0.52 % |
| Air Lease Corp | 316,686 | 20.6M $ | 0.52 % |
| Element Solutions Inc | 600,035 | 20.5M $ | 0.52 % |
| Tidewater Inc | 243,169 | 20.3M $ | 0.51 % |
| Mercury Systems Inc | 278,587 | 20.3M $ | 0.51 % |
| Frontdoor Inc | 380,423 | 20.1M $ | 0.51 % |
| Indivior Pharmaceuticals Inc | 658,602 | 20.1M $ | 0.50 % |
| PriceSmart Inc | 133,231 | 20.1M $ | 0.50 % |
| Corcept Therapeutics Inc | 493,859 | 19.9M $ | 0.50 % |
| Cavco Industries Inc | 40,949 | 19.8M $ | 0.50 % |
| AZZ Inc | 157,451 | 19.7M $ | 0.50 % |
| Sealed Air Corp | 466,154 | 19.6M $ | 0.49 % |
| Sensient Technologies Corp | 224,075 | 19.4M $ | 0.49 % |
| Shake Shack Inc | 212,377 | 18.8M $ | 0.47 % |
| Cal-Maine Foods Inc | 236,296 | 18.7M $ | 0.47 % |
| Brady Corp | 230,158 | 18.7M $ | 0.47 % |
| StepStone Group Inc | 388,985 | 18.6M $ | 0.47 % |
| Virtu Financial Inc | 421,047 | 18.5M $ | 0.47 % |
| Urban Outfitters Inc | 283,857 | 18M $ | 0.45 % |
| TransMedics Group Inc | 180,302 | 17.9M $ | 0.45 % |
| PJT Partners Inc | 128,263 | 17.9M $ | 0.45 % |
| Enova International Inc | 130,425 | 17.7M $ | 0.45 % |
| Clearway Energy Inc | 447,622 | 17.6M $ | 0.44 % |
| Arcosa Inc | 165,623 | 17.6M $ | 0.44 % |
| MarketAxess Holdings Inc | 105,886 | 17.5M $ | 0.44 % |
| Noble Corp PLC | 351,637 | 17.3M $ | 0.43 % |
| Balchem Corp | 100,792 | 17.1M $ | 0.43 % |
| Life360 Inc | 413,624 | 16.9M $ | 0.42 % |
| Palomar Holdings Inc | 139,798 | 16.7M $ | 0.42 % |
| Sunrun Inc | 1,224,108 | 16.6M $ | 0.42 % |
| Sphere Entertainment Co | 140,459 | 16.5M $ | 0.41 % |
| Gates Industrial Corp PLC | 723,199 | 16.4M $ | 0.41 % |
| OPENLANE Inc | 560,592 | 16.3M $ | 0.41 % |
| Standex International Corp | 63,909 | 16.3M $ | 0.41 % |
| Calix Inc | 318,209 | 15.6M $ | 0.39 % |
| International Seaways Inc | 213,678 | 15.6M $ | 0.39 % |
| Life Time Group Holdings Inc | 577,928 | 15.6M $ | 0.39 % |
| Lumen Technologies Inc | 2,239,968 | 15.6M $ | 0.39 % |
| Dorman Products Inc | 146,749 | 15.3M $ | 0.39 % |
| Catalyst Pharmaceuticals Inc | 609,474 | 15.1M $ | 0.38 % |
| Ameris Bancorp | 193,082 | 15.1M $ | 0.38 % |
| NMI Holdings Inc | 401,127 | 15M $ | 0.38 % |
| Mueller Water Products Inc | 536,255 | 14.7M $ | 0.37 % |
| Piper Sandler Cos | 192,574 | 14.7M $ | 0.37 % |
| ACI Worldwide Inc | 358,874 | 14.7M $ | 0.37 % |
| ACADIA Pharmaceuticals Inc | 660,441 | 14.7M $ | 0.37 % |
| Waystar Holding Corp | 605,533 | 14.6M $ | 0.37 % |
| Impinj Inc | 141,891 | 14.6M $ | 0.37 % |
| Phillips Edison & Co Inc | 384,894 | 14.4M $ | 0.36 % |
| Adeia Inc | 577,724 | 13.9M $ | 0.35 % |
| Itron Inc | 154,653 | 13.9M $ | 0.35 % |