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 |
|---|---|---|---|---|
| 301 | Westamerica BanCorp | 55,838 | 2.9M $ | 0.07 % |
| 302 | Safety Insurance Group Inc | 40,072 | 2.9M $ | 0.07 % |
| 303 | US Physical Therapy Inc | 37,667 | 2.8M $ | 0.07 % |
| 304 | Vital Farms Inc | 196,031 | 2.8M $ | 0.07 % |
| 305 | Reynolds Consumer Products Inc | 129,846 | 2.8M $ | 0.07 % |
| 306 | Azenta Inc | 129,721 | 2.7M $ | 0.07 % |
| 307 | JBG SMITH Properties | 187,322 | 2.7M $ | 0.07 % |
| 308 | Tennant Co | 41,163 | 2.7M $ | 0.07 % |
| 309 | Middlesex Water Co | 52,206 | 2.7M $ | 0.07 % |
| 310 | Legalzoom.com Inc | 474,077 | 2.7M $ | 0.07 % |
| 311 | Papa John's International Inc | 81,329 | 2.6M $ | 0.07 % |
| 312 | CVR Energy Inc | 76,359 | 2.6M $ | 0.06 % |
| 313 | STAAR Surgical Co | 136,465 | 2.6M $ | 0.06 % |
| 314 | Cogent Communications Holdings Inc | 135,250 | 2.5M $ | 0.06 % |
| 315 | United Parks & Resorts Inc | 76,247 | 2.5M $ | 0.06 % |
| 316 | Centerspace | 42,343 | 2.4M $ | 0.06 % |
| 317 | QuinStreet Inc | 192,417 | 2.3M $ | 0.06 % |
| 318 | Vir Biotechnology Inc | 244,100 | 2.2M $ | 0.06 % |
| 319 | Penguin Solutions Inc | 123,680 | 2.2M $ | 0.05 % |
| 320 | United Fire Group Inc | 56,672 | 2.1M $ | 0.05 % |
| 321 | Hertz Global Holdings Inc | 453,654 | 2.1M $ | 0.05 % |
| 322 | Innovex International Inc | 85,504 | 2.1M $ | 0.05 % |
| 323 | National Beverage Corp | 61,699 | 2.1M $ | 0.05 % |
| 324 | Gentherm Inc | 70,762 | 2M $ | 0.05 % |
| 325 | BioLife Solutions Inc | 102,871 | 2M $ | 0.05 % |
| 326 | Whitestone REIT | 118,464 | 1.9M $ | 0.05 % |
| 327 | Amphastar Pharmaceuticals Inc | 97,034 | 1.9M $ | 0.05 % |
| 328 | Certara Inc | 321,349 | 1.8M $ | 0.05 % |
| 329 | TrustCo Bank Corp NY | 40,857 | 1.8M $ | 0.05 % |
| 330 | BJ's Restaurants Inc | 50,209 | 1.8M $ | 0.04 % |
| 331 | Cytek Biosciences Inc | 377,028 | 1.6M $ | 0.04 % |
| 332 | Gogo Inc | 409,547 | 1.6M $ | 0.04 % |
| 333 | Universal Health Realty Income Trust | 39,775 | 1.6M $ | 0.04 % |
| 334 | AMERISAFE Inc | 45,902 | 1.5M $ | 0.04 % |
| 335 | World Acceptance Corp | 10,040 | 1.4M $ | 0.03 % |
| 336 | NexPoint Residential Trust Inc | 52,965 | 1.3M $ | 0.03 % |
| 337 | HealthStream Inc | 63,894 | 1.3M $ | 0.03 % |
| 338 | Saul Centers Inc | 36,774 | 1.2M $ | 0.03 % |
| 339 | N-able Inc/US | 200,559 | 936.6K $ | 0.02 % |