Holdings of State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 16.9B $ including 16.9B $ in equities, 99.8 %
- Positions
- 602 in 9 countries
- Top ten
- 5.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FormFactor Inc | 715,246 | 114.4M $ | 0.68 % |
| 2 | Viasat Inc | 1,246,096 | 111.9M $ | 0.66 % |
| 3 | Molina Healthcare Inc | 477,955 | 109.3M $ | 0.65 % |
| 4 | Argan Inc | 128,110 | 102.3M $ | 0.60 % |
| 5 | BRIGHTSPRING HEALTH SERVICES INC | 1,451,382 | 101.2M $ | 0.60 % |
| 6 | ELEMENT SOLUTIONS INC | 2,100,412 | 100.3M $ | 0.59 % |
| 7 | MAXLINEAR INC | 771,896 | 98.8M $ | 0.58 % |
| 8 | Krystal Biotech Inc | 240,760 | 89.5M $ | 0.53 % |
| 9 | ESCO Technologies Inc | 237,674 | 83.2M $ | 0.49 % |
| 10 | Match Group Inc | 2,138,227 | 81.4M $ | 0.48 % |
| 11 | Alkermes PLC | 1,529,573 | 80.1M $ | 0.47 % |
| 12 | Everus Construction Group Inc | 468,580 | 77.8M $ | 0.46 % |
| 13 | StoneX Group Inc | 646,959 | 76.7M $ | 0.45 % |
| 14 | Corcept Therapeutics Inc | 876,533 | 76.2M $ | 0.45 % |
| 15 | Ralliant Corp | 1,026,664 | 75.6M $ | 0.45 % |
| 16 | Glaukos Corp | 538,827 | 75.3M $ | 0.45 % |
| 17 | POWELL INDUSTRIES INC | 260,753 | 74.7M $ | 0.44 % |
| 18 | Ryman Hospitality Properties Inc | 578,916 | 74.4M $ | 0.44 % |
| 19 | Plexus Corp | 245,481 | 73.8M $ | 0.44 % |
| 20 | Enpro Inc | 193,816 | 73.1M $ | 0.43 % |
| 21 | Federal Signal Corp | 559,677 | 71.9M $ | 0.43 % |
| 22 | MYR Group Inc | 142,932 | 71.5M $ | 0.42 % |
| 23 | Eastman Chemical Co | 1,048,313 | 70.2M $ | 0.42 % |
| 24 | JBT Marel Corp | 477,743 | 69.3M $ | 0.41 % |
| 25 | ZURN ELKAY WATER SOLUTIONS CORP | 1,363,349 | 68.9M $ | 0.41 % |
| 26 | CarMax Inc | 1,301,763 | 68.9M $ | 0.41 % |
| 27 | Qorvo Inc | 735,086 | 68.6M $ | 0.41 % |
| 28 | Protagonist Therapeutics Inc | 554,644 | 68M $ | 0.40 % |
| 29 | Kodiak Gas Services Inc | 898,025 | 67.5M $ | 0.40 % |
| 30 | Lumen Technologies Inc | 8,696,939 | 66.8M $ | 0.39 % |
| 31 | TG THERAPEUTICS INC | 1,209,260 | 66.4M $ | 0.39 % |
| 32 | ACM Research Inc | 523,166 | 66.4M $ | 0.39 % |
| 33 | MADISON SQUARE GARDEN SPORTS CORP | 165,013 | 66.3M $ | 0.39 % |
| 34 | Brinker International Inc | 393,351 | 66.1M $ | 0.39 % |
| 35 | Etsy Inc | 870,369 | 65.6M $ | 0.39 % |
| 36 | Macerich Co/The | 2,599,911 | 65.5M $ | 0.39 % |
| 37 | Archrock Inc | 1,607,894 | 65.5M $ | 0.39 % |
| 38 | Arcosa Inc | 450,518 | 65.5M $ | 0.39 % |
| 39 | Jackson Financial Inc | 639,178 | 65.4M $ | 0.39 % |
| 40 | Gates Industrial Corp PLC | 2,329,196 | 65.1M $ | 0.39 % |
| 41 | Kulicke & Soffa Industries Inc | 480,035 | 64.2M $ | 0.38 % |
| 42 | Granite Construction Inc | 401,386 | 63.5M $ | 0.38 % |
| 43 | Pool Corp | 294,050 | 63.2M $ | 0.37 % |
| 44 | Terreno Realty Corp | 975,443 | 63.2M $ | 0.37 % |
| 45 | Armstrong World Industries Inc | 391,635 | 62.8M $ | 0.37 % |
| 46 | PTC Therapeutics Inc | 762,247 | 62.2M $ | 0.37 % |
| 47 | LKQ Corp | 2,337,234 | 61.5M $ | 0.36 % |
| 48 | Vishay Intertechnology Inc | 1,137,606 | 61.2M $ | 0.36 % |
| 49 | Victoria's Secret & Co | 728,706 | 60.8M $ | 0.36 % |
| 50 | Enphase Energy Inc | 1,208,735 | 59.5M $ | 0.35 % |
| 51 | Mercury Systems Inc | 484,356 | 59.3M $ | 0.35 % |
| 52 | Essential Properties Realty Trust Inc | 1,982,529 | 59.2M $ | 0.35 % |
| 53 | Conagra Brands Inc | 4,392,600 | 59.1M $ | 0.35 % |
| 54 | VSE Corp | 257,280 | 58.8M $ | 0.35 % |
| 55 | Ultra Clean Holdings Inc | 410,759 | 58.6M $ | 0.35 % |
| 56 | Ligand Pharmaceuticals Inc | 183,833 | 58.1M $ | 0.34 % |
| 57 | Life Time Group Holdings Inc | 1,408,551 | 57.5M $ | 0.34 % |
| 58 | Mohawk Industries Inc | 469,535 | 57M $ | 0.34 % |
| 59 | Materion Corp | 190,660 | 56.7M $ | 0.34 % |
| 60 | Caesars Entertainment Inc | 1,867,799 | 56.4M $ | 0.33 % |
| 61 | Casella Waste Systems Inc | 574,056 | 55.7M $ | 0.33 % |
| 62 | Atlantic Union Bankshares Corp | 1,312,112 | 55.5M $ | 0.33 % |
| 63 | Lincoln National Corp | 1,560,018 | 55.1M $ | 0.33 % |
| 64 | Enova International Inc | 228,050 | 54.9M $ | 0.32 % |
| 65 | Lamb Weston Holdings Inc | 1,266,268 | 54.7M $ | 0.32 % |
| 66 | SM Energy Co | 2,087,626 | 54.5M $ | 0.32 % |
| 67 | Axcelis Technologies Inc | 281,637 | 53.4M $ | 0.32 % |
| 68 | Matson Inc | 277,477 | 53.3M $ | 0.32 % |
| 69 | Iridium Communications Inc | 967,902 | 53.1M $ | 0.31 % |
| 70 | Ameris Bancorp | 577,909 | 52.2M $ | 0.31 % |
| 71 | Teleflex Inc | 405,818 | 51.4M $ | 0.30 % |
| 72 | AAR Corp | 359,568 | 51.4M $ | 0.30 % |
| 73 | Liquidia Corp | 643,837 | 51.3M $ | 0.30 % |
| 74 | Meritage Homes Corp | 611,347 | 51.3M $ | 0.30 % |
| 75 | Lyft Inc | 3,479,429 | 50.8M $ | 0.30 % |
| 76 | Axos Financial Inc | 521,305 | 50.8M $ | 0.30 % |
| 77 | Frontdoor Inc | 643,534 | 49.9M $ | 0.30 % |
| 78 | Balchem Corp | 294,416 | 49.7M $ | 0.29 % |
| 79 | Primoris Services Corp | 496,946 | 49.3M $ | 0.29 % |
| 80 | MARA Holdings Inc | 3,494,306 | 48.5M $ | 0.29 % |
| 81 | Sensient Technologies Corp | 389,951 | 48.1M $ | 0.28 % |
| 82 | Phillips Edison & Co Inc | 1,154,540 | 48.1M $ | 0.28 % |
| 83 | RITHM CAPITAL CORP | 5,115,152 | 48M $ | 0.28 % |
| 84 | WillScot Holdings Corp | 1,658,242 | 47.9M $ | 0.28 % |
| 85 | Paycom Software Inc | 380,112 | 47.8M $ | 0.28 % |
| 86 | INSTALLED BUILDING PRODUCTS INC | 206,025 | 47.4M $ | 0.28 % |
| 87 | Clear Secure Inc | 841,044 | 46.9M $ | 0.28 % |
| 88 | ACI Worldwide Inc | 930,216 | 46.8M $ | 0.28 % |
| 89 | Versant Media Group Inc | 1,292,858 | 46.6M $ | 0.28 % |
| 90 | Celanese Corp | 1,004,994 | 46.2M $ | 0.27 % |
| 91 | Diodes Inc | 420,681 | 46M $ | 0.27 % |
| 92 | Outfront Media Inc | 1,403,065 | 46M $ | 0.27 % |
| 93 | Radian Group Inc | 1,217,327 | 45.9M $ | 0.27 % |
| 94 | Indivior Pharmaceuticals Inc | 1,116,796 | 45.8M $ | 0.27 % |
| 95 | HA Sustainable Infrastructure Capital Inc | 1,170,640 | 45.7M $ | 0.27 % |
| 96 | Boot Barn Holdings Inc | 278,121 | 45.7M $ | 0.27 % |
| 97 | PriceSmart Inc | 231,804 | 45.3M $ | 0.27 % |
| 98 | Piper Sandler Cos | 619,076 | 44.8M $ | 0.26 % |
| 99 | Virtu Financial Inc | 749,782 | 44.7M $ | 0.26 % |
| 100 | Champion Homes Inc | 506,388 | 44.6M $ | 0.26 % |
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 %
- Bermuda 0.7 %
- United Kingdom 0.6 %
- Ireland 0.6 %
- Puerto Rico 0.4 %
- Cayman Islands 0.3 %
- Marshall Islands 0.2 %
- Jersey 0.2 %
- Bahamas 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 583 | 16.3B $ | 96.74 % |
| 2 | Bermuda | 5 | 125.2M $ | 0.74 % |
| 3 | United Kingdom | 2 | 108.2M $ | 0.64 % |
| 4 | Ireland | 3 | 106.5M $ | 0.63 % |
| 5 | Puerto Rico | 3 | 71.4M $ | 0.42 % |
| 6 | Cayman Islands | 2 | 44.3M $ | 0.26 % |
| 7 | Marshall Islands | 2 | 40.4M $ | 0.24 % |
| 8 | Jersey | 1 | 27.4M $ | 0.16 % |
| 9 | Bahamas | 1 | 26.4M $ | 0.16 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF". https://titelia.com/en/funds/S000041317