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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 329 | 3.8B $ | 96.54 % |
| 2 | GB | 2 | 33.6M $ | 0.85 % |
| 3 | IE | 1 | 30.8M $ | 0.78 % |
| 4 | PR | 3 | 23.8M $ | 0.60 % |
| 5 | BM | 2 | 21.5M $ | 0.54 % |
| 6 | MH | 1 | 15.6M $ | 0.39 % |
| 7 | BS | 1 | 12.3M $ | 0.31 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Upwork Inc | 689,284 | 7.6M $ | 0.19 % |
| 202 | BancFirst Corp | 69,158 | 7.5M $ | 0.19 % |
| 203 | MGE Energy Inc | 96,412 | 7.5M $ | 0.19 % |
| 204 | Sarepta Therapeutics Inc | 337,206 | 7.3M $ | 0.18 % |
| 205 | Artisan Partners Asset Management Inc | 200,674 | 7.3M $ | 0.18 % |
| 206 | Cargurus Inc | 214,305 | 7.3M $ | 0.18 % |
| 207 | ANI Pharmaceuticals Inc | 94,838 | 7.3M $ | 0.18 % |
| 208 | Steven Madden Ltd | 214,681 | 7.3M $ | 0.18 % |
| 209 | Seacoast Banking Corp of Florida | 240,112 | 7.3M $ | 0.18 % |
| 210 | Teradata Corp | 280,243 | 7.2M $ | 0.18 % |
| 211 | Progyny Inc | 422,974 | 7.2M $ | 0.18 % |
| 212 | Clearway Energy Inc | 182,648 | 7.2M $ | 0.18 % |
| 213 | Proto Labs Inc | 124,881 | 7.1M $ | 0.18 % |
| 214 | Inspire Medical Systems Inc | 137,146 | 7.1M $ | 0.18 % |
| 215 | Cheesecake Factory Inc/The | 128,199 | 7M $ | 0.18 % |
| 216 | Extreme Networks Inc | 460,434 | 6.9M $ | 0.17 % |
| 217 | Healthcare Services Group Inc | 371,725 | 6.9M $ | 0.17 % |
| 218 | California Water Service Group | 150,928 | 6.8M $ | 0.17 % |
| 219 | Park National Corp | 41,574 | 6.8M $ | 0.17 % |
| 220 | Hayward Holdings Inc | 505,185 | 6.8M $ | 0.17 % |
| 221 | Concentra Group Holdings Parent Inc | 314,357 | 6.7M $ | 0.17 % |
| 222 | Amneal Pharmaceuticals Inc | 537,303 | 6.7M $ | 0.17 % |
| 223 | Cleanspark Inc | 782,559 | 6.7M $ | 0.17 % |
| 224 | SPS Commerce Inc | 119,382 | 6.6M $ | 0.17 % |
| 225 | Alarm.com Holdings Inc | 152,641 | 6.6M $ | 0.17 % |
| 226 | Knowles Corp | 255,321 | 6.6M $ | 0.16 % |
| 227 | Callaway Golf Co | 471,849 | 6.5M $ | 0.16 % |
| 228 | ePlus Inc | 86,944 | 6.5M $ | 0.16 % |
| 229 | TripAdvisor Inc | 603,908 | 6.4M $ | 0.16 % |
| 230 | Four Corners Property Trust Inc | 272,103 | 6.4M $ | 0.16 % |
| 231 | Trustmark Corp | 152,492 | 6.4M $ | 0.16 % |
| 232 | Urban Edge Properties | 318,914 | 6.4M $ | 0.16 % |
| 233 | City Holding Co | 52,435 | 6.3M $ | 0.16 % |
| 234 | Northwest Natural Holding Co | 116,030 | 6.2M $ | 0.16 % |
| 235 | Monarch Casino & Resort Inc | 63,946 | 6.1M $ | 0.15 % |
| 236 | NetScout Systems Inc | 191,794 | 6.1M $ | 0.15 % |
| 237 | Enerpac Tool Group Corp | 167,042 | 6.1M $ | 0.15 % |
| 238 | Arcus Biosciences Inc | 281,736 | 6.1M $ | 0.15 % |
| 239 | Phibro Animal Health Corp | 108,805 | 6M $ | 0.15 % |
| 240 | Addus HomeCare Corp | 63,543 | 6M $ | 0.15 % |
| 241 | Green Brick Partners Inc | 91,727 | 5.9M $ | 0.15 % |
| 242 | XPEL Inc | 132,861 | 5.9M $ | 0.15 % |
| 243 | Harmony Biosciences Holdings Inc | 209,693 | 5.9M $ | 0.15 % |
| 244 | American Eagle Outfitters Inc | 349,288 | 5.8M $ | 0.15 % |
| 245 | ADT Inc | 884,465 | 5.8M $ | 0.15 % |
| 246 | A10 Networks Inc | 248,974 | 5.8M $ | 0.14 % |
| 247 | Customers Bancorp Inc | 82,224 | 5.7M $ | 0.14 % |
| 248 | Sezzle Inc | 90,073 | 5.7M $ | 0.14 % |
| 249 | LTC Properties Inc | 150,751 | 5.6M $ | 0.14 % |
| 250 | CorVel Corp | 102,071 | 5.6M $ | 0.14 % |
| 251 | Kinetik Holdings Inc | 115,090 | 5.6M $ | 0.14 % |
| 252 | PDF Solutions Inc | 168,833 | 5.5M $ | 0.14 % |
| 253 | Collegium Pharmaceutical Inc | 166,751 | 5.5M $ | 0.14 % |
| 254 | Veeco Instruments Inc | 162,265 | 5.5M $ | 0.14 % |
| 255 | First Bancorp/Southern Pines NC | 96,249 | 5.4M $ | 0.14 % |
| 256 | Preferred Bank/Los Angeles CA | 59,740 | 5.4M $ | 0.14 % |
| 257 | PennyMac Mortgage Investment Trust | 459,056 | 5.4M $ | 0.13 % |
| 258 | Innoviva Inc | 221,054 | 5.2M $ | 0.13 % |
| 259 | Comstock Resources Inc | 242,052 | 5.1M $ | 0.13 % |
| 260 | Interparfums Inc | 54,917 | 5M $ | 0.13 % |
| 261 | DiamondRock Hospitality Co | 526,566 | 4.9M $ | 0.12 % |
| 262 | ZoomInfo Technologies Inc | 822,017 | 4.9M $ | 0.12 % |
| 263 | Pacira BioSciences Inc | 216,832 | 4.9M $ | 0.12 % |
| 264 | Napco Security Technologies Inc | 124,159 | 4.9M $ | 0.12 % |
| 265 | FB Financial Corp | 93,695 | 4.9M $ | 0.12 % |
| 266 | Payoneer Global Inc | 1,005,198 | 4.9M $ | 0.12 % |
| 267 | Buckle Inc/The | 95,326 | 4.8M $ | 0.12 % |
| 268 | Horace Mann Educators Corp | 111,655 | 4.8M $ | 0.12 % |
| 269 | REX American Resources Corp | 103,101 | 4.7M $ | 0.12 % |
| 270 | Getty Realty Corp | 145,163 | 4.6M $ | 0.12 % |
| 271 | Tootsie Roll Industries Inc | 106,774 | 4.6M $ | 0.11 % |
| 272 | Yelp Inc | 178,785 | 4.4M $ | 0.11 % |
| 273 | Interface Inc | 172,534 | 4.3M $ | 0.11 % |
| 274 | Six Flags Entertainment Corp | 240,917 | 4.3M $ | 0.11 % |
| 275 | Cohen & Steers Inc | 66,833 | 4.2M $ | 0.11 % |
| 276 | OFG Bancorp | 100,413 | 4.1M $ | 0.10 % |
| 277 | Pitney Bowes Inc | 367,047 | 4.1M $ | 0.10 % |
| 278 | DoubleVerify Holdings Inc | 416,227 | 4M $ | 0.10 % |
| 279 | Worthington Enterprises Inc | 75,764 | 4M $ | 0.10 % |
| 280 | Sprinklr Inc | 652,165 | 3.9M $ | 0.10 % |
| 281 | Stellar Bancorp Inc | 106,080 | 3.9M $ | 0.10 % |
| 282 | Progress Software Corp | 151,084 | 3.9M $ | 0.10 % |
| 283 | Tandem Diabetes Care Inc | 200,298 | 3.8M $ | 0.10 % |
| 284 | National Presto Industries Inc | 27,937 | 3.8M $ | 0.10 % |
| 285 | Goosehead Insurance Inc | 89,306 | 3.8M $ | 0.10 % |
| 286 | Liquidity Services Inc | 124,292 | 3.8M $ | 0.10 % |
| 287 | Winmark Corp | 8,872 | 3.8M $ | 0.10 % |
| 288 | Lakeland Financial Corp | 63,821 | 3.7M $ | 0.09 % |
| 289 | Veris Residential Inc | 192,793 | 3.6M $ | 0.09 % |
| 290 | Enact Holdings Inc | 83,812 | 3.4M $ | 0.09 % |
| 291 | ProAssurance Corp | 138,302 | 3.4M $ | 0.09 % |
| 292 | Xenia Hotels & Resorts Inc | 230,017 | 3.4M $ | 0.09 % |
| 293 | Schrodinger Inc/United States | 296,026 | 3.4M $ | 0.08 % |
| 294 | Adamas Trust Inc | 443,039 | 3.3M $ | 0.08 % |
| 295 | CTS Corp | 67,397 | 3.2M $ | 0.08 % |
| 296 | MaxLinear Inc | 184,313 | 3.2M $ | 0.08 % |
| 297 | Astec Industries Inc | 57,969 | 3.1M $ | 0.08 % |
| 298 | Trupanion Inc | 117,886 | 3M $ | 0.08 % |
| 299 | Donnelley Financial Solutions Inc | 63,030 | 3M $ | 0.07 % |
| 300 | NeoGenomics Inc | 395,845 | 2.9M $ | 0.07 % |