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 |
|---|---|---|---|---|
| 201 | Nicolet Bankshares Inc | 58,701 | 9.7M $ | 0.19 % |
| 202 | Healthcare Services Group Inc | 394,062 | 9.7M $ | 0.19 % |
| 203 | Steven Madden Ltd | 228,310 | 9.6M $ | 0.19 % |
| 204 | Ellington Financial Inc | 699,979 | 9.5M $ | 0.18 % |
| 205 | Otter Tail Corp | 105,496 | 9.5M $ | 0.18 % |
| 206 | BankUnited Inc | 194,721 | 9.4M $ | 0.18 % |
| 207 | LXP Industrial Trust | 174,985 | 9.4M $ | 0.18 % |
| 208 | Callaway Golf Co | 500,211 | 9.4M $ | 0.18 % |
| 209 | Hayward Holdings Inc | 535,592 | 9.3M $ | 0.18 % |
| 210 | TripAdvisor Inc | 672,281 | 9.2M $ | 0.18 % |
| 211 | Avista Corp | 224,259 | 9.2M $ | 0.18 % |
| 212 | Sonos Inc | 676,143 | 9.1M $ | 0.18 % |
| 213 | CENTURY ALUMINUM COMPANY | 198,288 | 9.1M $ | 0.18 % |
| 214 | Helmerich & Payne Inc | 273,621 | 9M $ | 0.17 % |
| 215 | Monarch Casino & Resort Inc | 67,909 | 8.9M $ | 0.17 % |
| 216 | MGE Energy Inc | 109,046 | 8.9M $ | 0.17 % |
| 217 | NetScout Systems Inc | 203,339 | 8.9M $ | 0.17 % |
| 218 | UniFirst Corp/MA | 33,252 | 8.8M $ | 0.17 % |
| 219 | ANI Pharmaceuticals Inc | 105,365 | 8.7M $ | 0.17 % |
| 220 | Ingevity Corp | 114,660 | 8.6M $ | 0.16 % |
| 221 | Arlo Technologies Inc | 627,925 | 8.5M $ | 0.16 % |
| 222 | Seacoast Banking Corp of Florida | 253,951 | 8.4M $ | 0.16 % |
| 223 | National Vision Holdings Inc | 443,375 | 8.4M $ | 0.16 % |
| 224 | Dana Inc | 309,298 | 8.4M $ | 0.16 % |
| 225 | BancFirst Corp | 73,319 | 8.1M $ | 0.16 % |
| 226 | Park National Corp | 44,076 | 8.1M $ | 0.16 % |
| 227 | Harmony Biosciences Holdings Inc | 221,327 | 8.1M $ | 0.16 % |
| 228 | BlackLine Inc | 279,825 | 7.9M $ | 0.15 % |
| 229 | California Water Service Group | 160,033 | 7.8M $ | 0.15 % |
| 230 | Green Brick Partners Inc | 97,156 | 7.8M $ | 0.15 % |
| 231 | Peloton Interactive Inc | 1,313,585 | 7.8M $ | 0.15 % |
| 232 | Urban Edge Properties | 338,108 | 7.7M $ | 0.15 % |
| 233 | ePlus Inc | 92,182 | 7.7M $ | 0.15 % |
| 234 | LIFESTANCE HEALTH GROUP INC | 708,076 | 7.6M $ | 0.15 % |
| 235 | Par Pacific Holdings Inc | 135,049 | 7.6M $ | 0.15 % |
| 236 | Alarm.com Holdings Inc | 161,838 | 7.6M $ | 0.15 % |
| 237 | Patrick Industries Inc | 83,711 | 7.5M $ | 0.14 % |
| 238 | Trustmark Corp | 161,689 | 7.4M $ | 0.14 % |
| 239 | Payoneer Global Inc | 1,035,985 | 7.4M $ | 0.14 % |
| 240 | City Holding Co | 55,571 | 7.4M $ | 0.14 % |
| 241 | Artisan Partners Asset Management Inc | 212,770 | 7.3M $ | 0.14 % |
| 242 | Cargurus Inc | 213,136 | 7.3M $ | 0.14 % |
| 243 | SPS Commerce Inc | 126,564 | 7.2M $ | 0.14 % |
| 244 | Four Corners Property Trust Inc | 288,501 | 7.1M $ | 0.14 % |
| 245 | Perdoceo Education Corp | 219,757 | 7M $ | 0.14 % |
| 246 | Kinetik Holdings Inc | 145,400 | 7M $ | 0.14 % |
| 247 | ADT Inc | 1,073,135 | 7M $ | 0.13 % |
| 248 | Customers Bancorp Inc | 87,266 | 6.9M $ | 0.13 % |
| 249 | XPEL Inc | 138,244 | 6.9M $ | 0.13 % |
| 250 | LTC Properties Inc | 178,052 | 6.8M $ | 0.13 % |
| 251 | Collegium Pharmaceutical Inc | 188,103 | 6.8M $ | 0.13 % |
| 252 | DiamondRock Hospitality Co | 558,256 | 6.8M $ | 0.13 % |
| 253 | Addus HomeCare Corp | 67,062 | 6.7M $ | 0.13 % |
| 254 | CorVel Corp | 106,198 | 6.6M $ | 0.13 % |
| 255 | Preferred Bank/Los Angeles CA | 62,014 | 6.6M $ | 0.13 % |
| 256 | Interface Inc | 182,911 | 6.6M $ | 0.13 % |
| 257 | First Bancorp/Southern Pines NC | 102,228 | 6.5M $ | 0.13 % |
| 258 | Inspire Medical Systems Inc | 145,422 | 6.5M $ | 0.12 % |
| 259 | SAREPTA THERAPEUTICS INC | 357,529 | 6.4M $ | 0.12 % |
| 260 | Interparfums Inc | 56,941 | 6.4M $ | 0.12 % |
| 261 | American Eagle Outfitters Inc | 370,282 | 6.4M $ | 0.12 % |
| 262 | ENERPAC TOOL GROUP CORP | 176,869 | 6.3M $ | 0.12 % |
| 263 | Horace Mann Educators Corp | 118,362 | 6.1M $ | 0.12 % |
| 264 | Northwest Natural Holding Co | 123,034 | 6M $ | 0.12 % |
| 265 | Pitney Bowes Inc | 340,117 | 6M $ | 0.11 % |
| 266 | NeoGenomics Inc | 406,798 | 5.9M $ | 0.11 % |
| 267 | Pacira BioSciences Inc | 229,868 | 5.8M $ | 0.11 % |
| 268 | Upwork Inc | 690,720 | 5.8M $ | 0.11 % |
| 269 | Broadstone Net Lease Inc | 275,670 | 5.7M $ | 0.11 % |
| 270 | FB Financial Corp | 99,526 | 5.5M $ | 0.11 % |
| 271 | Universal Technical Institute Inc | 128,088 | 5.5M $ | 0.11 % |
| 272 | Six Flags Entertainment Corp | 255,417 | 5.4M $ | 0.10 % |
| 273 | Artivion Inc | 240,825 | 5.4M $ | 0.10 % |
| 274 | Cohen & Steers Inc | 70,853 | 5.4M $ | 0.10 % |
| 275 | PennyMac Mortgage Investment Trust | 477,675 | 5.4M $ | 0.10 % |
| 276 | NETSTREIT Corp | 254,986 | 5.4M $ | 0.10 % |
| 277 | Progress Software Corp | 160,187 | 5.4M $ | 0.10 % |
| 278 | Innoviva Inc | 234,860 | 5.3M $ | 0.10 % |
| 279 | OFG Bancorp | 106,431 | 5.2M $ | 0.10 % |
| 280 | Liquidity Services Inc | 131,783 | 5.2M $ | 0.10 % |
| 281 | Getty Realty Corp | 153,890 | 5.1M $ | 0.10 % |
| 282 | Schrodinger Inc/United States | 313,864 | 5.1M $ | 0.10 % |
| 283 | Xenia Hotels & Resorts Inc | 243,850 | 5M $ | 0.10 % |
| 284 | REX American Resources Corp | 109,315 | 4.9M $ | 0.10 % |
| 285 | Napco Security Technologies Inc | 129,245 | 4.9M $ | 0.09 % |
| 286 | DoubleVerify Holdings Inc | 441,218 | 4.8M $ | 0.09 % |
| 287 | CTS Corp | 71,454 | 4.7M $ | 0.09 % |
| 288 | United States Lime & Minerals Inc | 43,847 | 4.6M $ | 0.09 % |
| 289 | Tootsie Roll Industries Inc | 113,192 | 4.5M $ | 0.09 % |
| 290 | Stellar Bancorp Inc | 112,450 | 4.4M $ | 0.09 % |
| 291 | Adamas Trust Inc | 469,711 | 4.4M $ | 0.08 % |
| 292 | Yelp Inc | 177,380 | 4.3M $ | 0.08 % |
| 293 | Goosehead Insurance Inc | 89,473 | 4.3M $ | 0.08 % |
| 294 | Worthington Enterprises Inc | 80,315 | 4.3M $ | 0.08 % |
| 295 | Buckle Inc/The | 101,061 | 4.3M $ | 0.08 % |
| 296 | InvenTrust Properties Corp | 118,599 | 4.2M $ | 0.08 % |
| 297 | Enact Holdings Inc | 91,446 | 4.2M $ | 0.08 % |
| 298 | Lakeland Financial Corp | 67,681 | 4.2M $ | 0.08 % |
| 299 | STAAR Surgical Co | 144,689 | 4.2M $ | 0.08 % |
| 300 | Winmark Corp | 9,411 | 4M $ | 0.08 % |
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