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 |
|---|---|---|---|---|
| 101 | StepStone Group Inc | 423,191 | 17.5M $ | 0.34 % |
| 102 | Phillips Edison & Co Inc | 419,758 | 17.5M $ | 0.34 % |
| 103 | Curbline Properties Corp | 557,785 | 17M $ | 0.33 % |
| 104 | TANGER INC | 426,391 | 16.8M $ | 0.32 % |
| 105 | MARA Holdings Inc | 1,204,695 | 16.7M $ | 0.32 % |
| 106 | Vita Coco Co Inc/The | 252,292 | 16.7M $ | 0.32 % |
| 107 | Atmus Filtration Technologies Inc | 323,727 | 16.5M $ | 0.32 % |
| 108 | Sezzle Inc | 95,501 | 16.4M $ | 0.32 % |
| 109 | Digi International Inc | 216,781 | 16.2M $ | 0.31 % |
| 110 | OneSpaWorld Holdings Ltd | 571,691 | 16.1M $ | 0.31 % |
| 111 | RadNet Inc | 260,551 | 16.1M $ | 0.31 % |
| 112 | Moelis & Co | 243,571 | 15.9M $ | 0.31 % |
| 113 | Mercury General Corp | 149,188 | 15.9M $ | 0.31 % |
| 114 | Extreme Networks Inc | 483,904 | 15.7M $ | 0.30 % |
| 115 | WillScot Holdings Corp | 540,999 | 15.6M $ | 0.30 % |
| 116 | PDF Solutions Inc | 216,813 | 15.3M $ | 0.30 % |
| 117 | Millrose Properties Inc | 510,119 | 15.3M $ | 0.30 % |
| 118 | National HealthCare Corp | 71,880 | 15.2M $ | 0.29 % |
| 119 | Piper Sandler Cos | 209,634 | 15.2M $ | 0.29 % |
| 120 | Merit Medical Systems Inc | 216,135 | 15M $ | 0.29 % |
| 121 | CSW INDUSTRIALS INC | 53,589 | 14.9M $ | 0.29 % |
| 122 | Agilysys Inc | 142,625 | 14.9M $ | 0.29 % |
| 123 | Bancorp Inc/The | 237,406 | 14.9M $ | 0.29 % |
| 124 | Mueller Water Products Inc | 570,222 | 14.7M $ | 0.28 % |
| 125 | Victory Capital Holdings Inc | 172,904 | 14.5M $ | 0.28 % |
| 126 | Remitly Global Inc | 645,776 | 14.5M $ | 0.28 % |
| 127 | SiriusPoint Ltd | 601,748 | 14.4M $ | 0.28 % |
| 128 | Noble Corp PLC | 383,795 | 14.3M $ | 0.28 % |
| 129 | Radian Group Inc | 379,966 | 14.3M $ | 0.28 % |
| 130 | Bright Horizons Family Solutions Inc | 199,843 | 14.2M $ | 0.27 % |
| 131 | St Joe Co/The | 223,468 | 14M $ | 0.27 % |
| 132 | Resideo Technologies Inc | 448,753 | 14M $ | 0.27 % |
| 133 | Itron Inc | 160,339 | 13.9M $ | 0.27 % |
| 134 | SkyWest Inc | 139,299 | 13.8M $ | 0.27 % |
| 135 | Veeco Instruments Inc | 179,020 | 13.6M $ | 0.26 % |
| 136 | Box Inc | 508,351 | 13.5M $ | 0.26 % |
| 137 | BGC Group Inc | 1,253,541 | 13.4M $ | 0.26 % |
| 138 | Oceaneering International Inc | 329,899 | 13.4M $ | 0.26 % |
| 139 | LiveRamp Holdings Inc | 354,755 | 13.4M $ | 0.26 % |
| 140 | WAYSTAR HOLDING CORP | 643,312 | 13.2M $ | 0.25 % |
| 141 | TRANSMEDICS GROUP INC | 198,673 | 13.2M $ | 0.25 % |
| 142 | First BanCorp/Puerto Rico | 504,875 | 13.2M $ | 0.25 % |
| 143 | Vericel Corp | 294,167 | 13.1M $ | 0.25 % |
| 144 | Cactus Inc | 251,536 | 12.9M $ | 0.25 % |
| 145 | Kontoor Brands Inc | 154,541 | 12.9M $ | 0.25 % |
| 146 | Shake Shack Inc | 225,856 | 12.7M $ | 0.24 % |
| 147 | Franklin Electric Co Inc | 117,891 | 12.6M $ | 0.24 % |
| 148 | Champion Homes Inc | 142,918 | 12.6M $ | 0.24 % |
| 149 | National Health Investors Inc | 165,100 | 12.6M $ | 0.24 % |
| 150 | Griffon Corp | 129,069 | 12.6M $ | 0.24 % |
| 151 | MarketAxess Holdings Inc | 110,437 | 12.5M $ | 0.24 % |
| 152 | ARMOUR Residential REIT Inc | 714,342 | 12.5M $ | 0.24 % |
| 153 | Cleanspark Inc | 855,872 | 12.5M $ | 0.24 % |
| 154 | WisdomTree Inc | 723,981 | 12.3M $ | 0.24 % |
| 155 | ServisFirst Bancshares Inc | 141,261 | 12.3M $ | 0.24 % |
| 156 | Calix Inc | 327,509 | 12.2M $ | 0.24 % |
| 157 | WSFS Financial Corp | 158,293 | 12.1M $ | 0.23 % |
| 158 | American States Water Co | 146,767 | 12.1M $ | 0.23 % |
| 159 | Progyny Inc | 419,791 | 12.1M $ | 0.23 % |
| 160 | SolarEdge Technologies Inc | 206,724 | 12.1M $ | 0.23 % |
| 161 | DXP Enterprises Inc/TX | 71,399 | 12M $ | 0.23 % |
| 162 | Uniti Group Inc | 1,048,386 | 12M $ | 0.23 % |
| 163 | HA Sustainable Infrastructure Capital Inc | 307,212 | 12M $ | 0.23 % |
| 164 | Knowles Corp | 281,001 | 11.7M $ | 0.22 % |
| 165 | LeMaitre Vascular Inc | 121,077 | 11.6M $ | 0.22 % |
| 166 | Pediatrix Medical Group Inc | 452,289 | 11.5M $ | 0.22 % |
| 167 | UFP Technologies Inc | 43,118 | 11.4M $ | 0.22 % |
| 168 | Hawkins Inc | 80,443 | 11.4M $ | 0.22 % |
| 169 | EZCORP Inc | 328,307 | 11.3M $ | 0.22 % |
| 170 | Cinemark Holdings Inc | 353,410 | 11.2M $ | 0.22 % |
| 171 | ADMA Biologics Inc | 1,332,610 | 11.2M $ | 0.21 % |
| 172 | NCR Atleos Corp | 256,354 | 11.1M $ | 0.21 % |
| 173 | Warby Parker Inc | 360,527 | 10.9M $ | 0.21 % |
| 174 | WD-40 Co | 44,487 | 10.8M $ | 0.21 % |
| 175 | Cheesecake Factory Inc/The | 135,930 | 10.8M $ | 0.21 % |
| 176 | Proto Labs Inc | 132,419 | 10.8M $ | 0.21 % |
| 177 | Teradata Corp | 309,439 | 10.7M $ | 0.21 % |
| 178 | Diebold Nixdorf Inc | 125,863 | 10.7M $ | 0.21 % |
| 179 | Q2 Holdings Inc | 220,960 | 10.6M $ | 0.20 % |
| 180 | Warrior Met Coal Inc | 130,669 | 10.6M $ | 0.20 % |
| 181 | Pathward Financial Inc | 121,792 | 10.6M $ | 0.20 % |
| 182 | ACADIAN ASSET MANAGEMENT INC | 147,894 | 10.6M $ | 0.20 % |
| 183 | Kadant Inc | 33,585 | 10.6M $ | 0.20 % |
| 184 | LAZARD INC | 251,055 | 10.5M $ | 0.20 % |
| 185 | HCI Group Inc | 60,004 | 10.5M $ | 0.20 % |
| 186 | Supernus Pharmaceuticals Inc | 222,492 | 10.3M $ | 0.20 % |
| 187 | Amneal Pharmaceuticals Inc | 596,295 | 10.3M $ | 0.20 % |
| 188 | Chesapeake Utilities Corp | 83,030 | 10.2M $ | 0.20 % |
| 189 | Freshpet Inc | 171,817 | 10.2M $ | 0.20 % |
| 190 | ICU Medical Inc | 69,197 | 10.1M $ | 0.20 % |
| 191 | Community Financial System Inc | 150,923 | 10.1M $ | 0.20 % |
| 192 | Independent Bank Corp | 119,199 | 10M $ | 0.19 % |
| 193 | Penguin Solutions Inc | 131,104 | 10M $ | 0.19 % |
| 194 | EVERTEC Inc | 357,774 | 9.9M $ | 0.19 % |
| 195 | Credit Acceptance Corp | 15,574 | 9.9M $ | 0.19 % |
| 196 | Concentra Group Holdings Parent Inc | 333,301 | 9.9M $ | 0.19 % |
| 197 | A10 Networks Inc | 264,164 | 9.9M $ | 0.19 % |
| 198 | Assured Guaranty Ltd | 121,857 | 9.8M $ | 0.19 % |
| 199 | ARCUS BIOSCIENCES INC | 316,307 | 9.8M $ | 0.19 % |
| 200 | RingCentral Inc | 250,154 | 9.8M $ | 0.19 % |
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