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 |
|---|---|---|---|---|
| 301 | Comstock Resources Inc | 256,641 | 3.8M $ | 0.07 % |
| 302 | Verra Mobility Corp | 893,967 | 3.8M $ | 0.07 % |
| 303 | Astec Industries Inc | 61,547 | 3.8M $ | 0.07 % |
| 304 | Phibro Animal Health Corp | 118,671 | 3.7M $ | 0.07 % |
| 305 | First Advantage Corp | 206,351 | 3.7M $ | 0.07 % |
| 306 | Tennant Co | 42,545 | 3.7M $ | 0.07 % |
| 307 | National Presto Industries Inc | 29,606 | 3.7M $ | 0.07 % |
| 308 | Reynolds Consumer Products Inc | 133,676 | 3.6M $ | 0.07 % |
| 309 | United Parks & Resorts Inc | 73,409 | 3.5M $ | 0.07 % |
| 310 | Sprinklr Inc | 663,818 | 3.4M $ | 0.07 % |
| 311 | Azenta Inc | 131,550 | 3.4M $ | 0.06 % |
| 312 | Safety Insurance Group Inc | 43,973 | 3.3M $ | 0.06 % |
| 313 | Papa John's International Inc | 89,325 | 3.3M $ | 0.06 % |
| 314 | United Fire Group Inc | 62,397 | 3.3M $ | 0.06 % |
| 315 | Westamerica BanCorp | 55,702 | 3.3M $ | 0.06 % |
| 316 | Middlesex Water Co | 57,548 | 3.2M $ | 0.06 % |
| 317 | Trupanion Inc | 129,785 | 3.2M $ | 0.06 % |
| 318 | Legalzoom.com Inc | 520,764 | 3.2M $ | 0.06 % |
| 319 | QuinStreet Inc | 213,323 | 3.1M $ | 0.06 % |
| 320 | BJ's Restaurants Inc | 51,439 | 3.1M $ | 0.06 % |
| 321 | Blackbaud Inc | 104,448 | 3.1M $ | 0.06 % |
| 322 | Tandem Diabetes Care Inc | 204,353 | 3.1M $ | 0.06 % |
| 323 | JBG SMITH Properties | 206,177 | 3M $ | 0.06 % |
| 324 | BioLife Solutions Inc | 103,751 | 2.9M $ | 0.06 % |
| 325 | US Physical Therapy Inc | 41,624 | 2.9M $ | 0.06 % |
| 326 | Vir Biotechnology Inc | 270,759 | 2.8M $ | 0.05 % |
| 327 | ZoomInfo Technologies Inc | 900,107 | 2.6M $ | 0.05 % |
| 328 | Centerspace | 46,490 | 2.6M $ | 0.05 % |
| 329 | Donnelley Financial Solutions Inc | 61,494 | 2.6M $ | 0.05 % |
| 330 | Whitestone REIT | 131,110 | 2.5M $ | 0.05 % |
| 331 | Gentherm Inc | 71,121 | 2.4M $ | 0.05 % |
| 332 | Innovex International Inc | 94,446 | 2.3M $ | 0.05 % |
| 333 | CVR Energy Inc | 84,160 | 2.3M $ | 0.04 % |
| 334 | TrustCo Bank Corp NY | 41,604 | 2.3M $ | 0.04 % |
| 335 | World Acceptance Corp | 9,828 | 2.2M $ | 0.04 % |
| 336 | National Beverage Corp | 68,519 | 2.1M $ | 0.04 % |
| 337 | Certara Inc | 316,463 | 2.1M $ | 0.04 % |
| 338 | Amphastar Pharmaceuticals Inc | 98,150 | 2M $ | 0.04 % |
| 339 | Cogent Communications Holdings Inc | 136,583 | 1.9M $ | 0.04 % |
| 340 | AMERISAFE Inc | 51,946 | 1.8M $ | 0.03 % |
| 341 | HealthStream Inc | 64,054 | 1.7M $ | 0.03 % |
| 342 | NexPoint Residential Trust Inc | 59,749 | 1.7M $ | 0.03 % |
| 343 | Saul Centers Inc | 41,982 | 1.6M $ | 0.03 % |
| 344 | Hertz Global Holdings Inc | 500,294 | 1.1M $ | 0.02 % |
| 345 | N-able Inc/US | 240,857 | 883.9K $ | 0.02 % |
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