Holdings of State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 5.2B $ including 5.2B $ in equities, 99.9 %
- Positions
- 345 in 7 countries
- Top ten
- 10.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FormFactor Inc | 444,176 | 71M $ | 1.37 % |
| 2 | Viasat Inc | 773,635 | 69.5M $ | 1.34 % |
| 3 | Argan Inc | 79,551 | 63.5M $ | 1.22 % |
| 4 | BRIGHTSPRING HEALTH SERVICES INC | 901,108 | 62.8M $ | 1.21 % |
| 5 | Krystal Biotech Inc | 149,449 | 55.5M $ | 1.07 % |
| 6 | ESCO Technologies Inc | 147,578 | 51.7M $ | 0.99 % |
| 7 | Alkermes PLC | 946,857 | 49.6M $ | 0.95 % |
| 8 | Everus Construction Group Inc | 290,663 | 48.2M $ | 0.93 % |
| 9 | StoneX Group Inc | 401,828 | 47.6M $ | 0.92 % |
| 10 | Corcept Therapeutics Inc | 542,620 | 47.2M $ | 0.91 % |
| 11 | POWELL INDUSTRIES INC | 161,374 | 46.2M $ | 0.89 % |
| 12 | Ryman Hospitality Properties Inc | 359,378 | 46.2M $ | 0.89 % |
| 13 | Enpro Inc | 120,320 | 45.4M $ | 0.87 % |
| 14 | Federal Signal Corp | 346,422 | 44.5M $ | 0.86 % |
| 15 | MYR Group Inc | 88,643 | 44.4M $ | 0.85 % |
| 16 | JBT Marel Corp | 295,605 | 42.9M $ | 0.83 % |
| 17 | ZURN ELKAY WATER SOLUTIONS CORP | 843,329 | 42.6M $ | 0.82 % |
| 18 | Protagonist Therapeutics Inc | 343,267 | 42.1M $ | 0.81 % |
| 19 | Kodiak Gas Services Inc | 557,196 | 41.9M $ | 0.81 % |
| 20 | TG THERAPEUTICS INC | 750,298 | 41.2M $ | 0.79 % |
| 21 | ACM Research Inc | 324,759 | 41.2M $ | 0.79 % |
| 22 | MADISON SQUARE GARDEN SPORTS CORP | 102,356 | 41.1M $ | 0.79 % |
| 23 | Brinker International Inc | 243,192 | 40.9M $ | 0.79 % |
| 24 | Etsy Inc | 538,815 | 40.6M $ | 0.78 % |
| 25 | Archrock Inc | 995,151 | 40.5M $ | 0.78 % |
| 26 | Granite Construction Inc | 248,350 | 39.3M $ | 0.76 % |
| 27 | Armstrong World Industries Inc | 242,300 | 38.9M $ | 0.75 % |
| 28 | PTC Therapeutics Inc | 470,904 | 38.4M $ | 0.74 % |
| 29 | Mercury Systems Inc | 302,576 | 37M $ | 0.71 % |
| 30 | VSE Corp | 159,669 | 36.5M $ | 0.70 % |
| 31 | Ligand Pharmaceuticals Inc | 113,753 | 36M $ | 0.69 % |
| 32 | Casella Waste Systems Inc | 355,334 | 34.5M $ | 0.66 % |
| 33 | Enova International Inc | 141,167 | 34M $ | 0.65 % |
| 34 | Glaukos Corp | 229,954 | 32.1M $ | 0.62 % |
| 35 | AAR Corp | 222,582 | 31.8M $ | 0.61 % |
| 36 | Lyft Inc | 2,175,372 | 31.8M $ | 0.61 % |
| 37 | Liquidia Corp | 398,580 | 31.8M $ | 0.61 % |
| 38 | Axos Financial Inc | 322,739 | 31.4M $ | 0.61 % |
| 39 | ELEMENT SOLUTIONS INC | 656,081 | 31.3M $ | 0.60 % |
| 40 | Frontdoor Inc | 402,398 | 31.2M $ | 0.60 % |
| 41 | Primoris Services Corp | 310,797 | 30.8M $ | 0.59 % |
| 42 | Sensient Technologies Corp | 243,986 | 30.1M $ | 0.58 % |
| 43 | INSTALLED BUILDING PRODUCTS INC | 127,575 | 29.3M $ | 0.56 % |
| 44 | Clear Secure Inc | 524,801 | 29.2M $ | 0.56 % |
| 45 | Indivior Pharmaceuticals Inc | 696,600 | 28.6M $ | 0.55 % |
| 46 | Boot Barn Holdings Inc | 172,183 | 28.3M $ | 0.54 % |
| 47 | PriceSmart Inc | 143,559 | 28M $ | 0.54 % |
| 48 | Virtu Financial Inc | 468,845 | 27.9M $ | 0.54 % |
| 49 | Terreno Realty Corp | 426,502 | 27.6M $ | 0.53 % |
| 50 | Cavco Industries Inc | 44,482 | 27.3M $ | 0.53 % |
| 51 | Qorvo Inc | 289,229 | 27M $ | 0.52 % |
| 52 | Sphere Entertainment Co | 154,231 | 26.7M $ | 0.51 % |
| 53 | MAXLINEAR INC | 207,847 | 26.6M $ | 0.51 % |
| 54 | Veracyte Inc | 452,427 | 26.6M $ | 0.51 % |
| 55 | AZZ Inc | 171,248 | 26.6M $ | 0.51 % |
| 56 | Laureate Education Inc | 730,180 | 26.5M $ | 0.51 % |
| 57 | Arcosa Inc | 180,206 | 26.2M $ | 0.50 % |
| 58 | Life360 Inc | 464,892 | 25.7M $ | 0.50 % |
| 59 | Life Time Group Holdings Inc | 626,953 | 25.6M $ | 0.49 % |
| 60 | Mirion Technologies Inc | 1,402,841 | 25.2M $ | 0.48 % |
| 61 | OPENLANE Inc | 607,723 | 25.1M $ | 0.48 % |
| 62 | Standex International Corp | 69,512 | 24.9M $ | 0.48 % |
| 63 | Essential Properties Realty Trust Inc | 830,769 | 24.8M $ | 0.48 % |
| 64 | Badger Meter Inc | 165,615 | 24.6M $ | 0.47 % |
| 65 | Ralliant Corp | 329,587 | 24.3M $ | 0.47 % |
| 66 | Covista Inc | 194,116 | 24.2M $ | 0.47 % |
| 67 | Clearway Energy Inc | 694,646 | 23.7M $ | 0.46 % |
| 68 | Brady Corp | 250,715 | 23M $ | 0.44 % |
| 69 | ALIGNMENT HEALTHCARE INC | 949,175 | 22.6M $ | 0.44 % |
| 70 | PJT Partners Inc | 148,124 | 22.4M $ | 0.43 % |
| 71 | Impinj Inc | 155,660 | 22.3M $ | 0.43 % |
| 72 | Dave Inc | 59,546 | 22.2M $ | 0.43 % |
| 73 | Gates Industrial Corp PLC | 786,527 | 22M $ | 0.42 % |
| 74 | Axcelis Technologies Inc | 112,888 | 21.4M $ | 0.41 % |
| 75 | Macerich Co/The | 846,083 | 21.3M $ | 0.41 % |
| 76 | Dorman Products Inc | 154,355 | 21.1M $ | 0.41 % |
| 77 | Urban Outfitters Inc | 294,693 | 20.9M $ | 0.40 % |
| 78 | Adeia Inc | 633,005 | 20.8M $ | 0.40 % |
| 79 | Catalyst Pharmaceuticals Inc | 649,342 | 20.4M $ | 0.39 % |
| 80 | Iridium Communications Inc | 370,492 | 20.3M $ | 0.39 % |
| 81 | Plexus Corp | 67,559 | 20.3M $ | 0.39 % |
| 82 | Cal-Maine Foods Inc | 251,732 | 20.3M $ | 0.39 % |
| 83 | Chefs' Warehouse Inc/The | 208,338 | 20M $ | 0.39 % |
| 84 | Outfront Media Inc | 597,973 | 19.6M $ | 0.38 % |
| 85 | Materion Corp | 65,672 | 19.5M $ | 0.38 % |
| 86 | OSI Systems Inc | 88,955 | 19.5M $ | 0.37 % |
| 87 | Palomar Holdings Inc | 152,220 | 19.2M $ | 0.37 % |
| 88 | ACI Worldwide Inc | 381,951 | 19.2M $ | 0.37 % |
| 89 | Lumen Technologies Inc | 2,448,244 | 18.8M $ | 0.36 % |
| 90 | Ameris Bancorp | 205,577 | 18.6M $ | 0.36 % |
| 91 | ACADIA Pharmaceuticals Inc | 728,230 | 18.4M $ | 0.35 % |
| 92 | Sunrun Inc | 1,370,222 | 18.3M $ | 0.35 % |
| 93 | Acushnet Holdings Corp | 154,617 | 18.3M $ | 0.35 % |
| 94 | Balchem Corp | 107,260 | 18.1M $ | 0.35 % |
| 95 | International Seaways Inc | 233,055 | 17.8M $ | 0.34 % |
| 96 | Rush Street Interactive Inc | 598,046 | 17.8M $ | 0.34 % |
| 97 | Red Rock Resorts Inc | 272,290 | 17.7M $ | 0.34 % |
| 98 | Tidewater Inc | 265,613 | 17.7M $ | 0.34 % |
| 99 | NMI Holdings Inc | 426,764 | 17.5M $ | 0.34 % |
| 100 | PRIVIA HEALTH GROUP INC | 680,710 | 17.5M $ | 0.34 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.7 %
- Ireland 1.0 %
- United Kingdom 0.7 %
- Puerto Rico 0.5 %
- Bermuda 0.5 %
- Marshall Islands 0.3 %
- Bahamas 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 335 | 5B $ | 96.68 % |
| 2 | Ireland | 1 | 49.6M $ | 0.96 % |
| 3 | United Kingdom | 2 | 36.3M $ | 0.70 % |
| 4 | Puerto Rico | 3 | 28.3M $ | 0.55 % |
| 5 | Bermuda | 2 | 24.2M $ | 0.47 % |
| 6 | Marshall Islands | 1 | 17.8M $ | 0.34 % |
| 7 | Bahamas | 1 | 16.1M $ | 0.31 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF". https://titelia.com/en/funds/S000006990