Holdings of State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
SPDR SERIES TRUST ·603 declared positions · as of Mar 31, 2026
Original filing · Net assets 13.9B $ · Ten largest lines: 5 % 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 96.9 %
- GB 0.8 %
- BM 0.6 %
- IE 0.6 %
- PR 0.4 %
- MH 0.3 %
- KY 0.2 %
- BS 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 586 | 13.4B $ | 96.93 % |
| 2 | GB | 2 | 107.9M $ | 0.78 % |
| 3 | BM | 4 | 88.4M $ | 0.64 % |
| 4 | IE | 3 | 80.8M $ | 0.58 % |
| 5 | PR | 3 | 62.2M $ | 0.45 % |
| 6 | MH | 2 | 38.2M $ | 0.28 % |
| 7 | KY | 2 | 26.5M $ | 0.19 % |
| 8 | BS | 1 | 21.2M $ | 0.15 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | DXC Technology Co | 1,533,724 | 19.3M $ | 0.14 % |
| 302 | Amneal Pharmaceuticals Inc | 1,533,918 | 19.1M $ | 0.14 % |
| 303 | Vita Coco Co Inc/The | 396,573 | 19M $ | 0.14 % |
| 304 | SPS Commerce Inc | 340,727 | 19M $ | 0.14 % |
| 305 | ACM Research Inc | 481,645 | 19M $ | 0.14 % |
| 306 | FB Financial Corp | 364,517 | 18.9M $ | 0.14 % |
| 307 | Insight Enterprises Inc | 280,125 | 18.8M $ | 0.14 % |
| 308 | Banner Corp | 307,841 | 18.7M $ | 0.13 % |
| 309 | Veeco Instruments Inc | 550,442 | 18.6M $ | 0.13 % |
| 310 | National Vision Holdings Inc | 716,845 | 18.6M $ | 0.13 % |
| 311 | Extreme Networks Inc | 1,228,710 | 18.5M $ | 0.13 % |
| 312 | Neogen Corp | 1,971,372 | 18.3M $ | 0.13 % |
| 313 | Benchmark Electronics Inc | 322,398 | 18.1M $ | 0.13 % |
| 314 | Talos Energy Inc | 1,140,005 | 18M $ | 0.13 % |
| 315 | National HealthCare Corp | 112,108 | 17.9M $ | 0.13 % |
| 316 | ePlus Inc | 236,239 | 17.8M $ | 0.13 % |
| 317 | Green Brick Partners Inc | 275,522 | 17.8M $ | 0.13 % |
| 318 | Pathward Financial Inc | 196,670 | 17.5M $ | 0.13 % |
| 319 | Callaway Golf Co | 1,262,335 | 17.5M $ | 0.13 % |
| 320 | Kaiser Aluminum Corp | 145,021 | 17.5M $ | 0.13 % |
| 321 | Strategic Education Inc | 209,884 | 17.4M $ | 0.13 % |
| 322 | Enerpac Tool Group Corp | 476,810 | 17.4M $ | 0.13 % |
| 323 | Penn Entertainment Inc | 1,149,578 | 17.3M $ | 0.12 % |
| 324 | DiamondRock Hospitality Co | 1,840,101 | 17.2M $ | 0.12 % |
| 325 | CoreCivic Inc | 903,944 | 17.1M $ | 0.12 % |
| 326 | ARMOUR Residential REIT Inc | 1,010,578 | 16.9M $ | 0.12 % |
| 327 | Stewart Information Services Corp | 272,913 | 16.8M $ | 0.12 % |
| 328 | Northwest Bancshares Inc | 1,318,674 | 16.7M $ | 0.12 % |
| 329 | BlackLine Inc | 451,411 | 16.7M $ | 0.12 % |
| 330 | Global Net Lease Inc | 1,780,733 | 16.7M $ | 0.12 % |
| 331 | Innospec Inc | 227,237 | 16.6M $ | 0.12 % |
| 332 | Digi International Inc | 343,841 | 16.6M $ | 0.12 % |
| 333 | Arcus Biosciences Inc | 765,755 | 16.5M $ | 0.12 % |
| 334 | Agilysys Inc | 230,420 | 16.4M $ | 0.12 % |
| 335 | EVERTEC Inc | 577,543 | 16.3M $ | 0.12 % |
| 336 | Marriott Vacations Worldwide Corp | 250,140 | 16.3M $ | 0.12 % |
| 337 | First Commonwealth Financial Corp | 925,505 | 16.3M $ | 0.12 % |
| 338 | Six Flags Entertainment Corp | 916,236 | 16.3M $ | 0.12 % |
| 339 | Pediatrix Medical Group Inc | 759,599 | 16.2M $ | 0.12 % |
| 340 | Rogers Corp | 151,068 | 16.2M $ | 0.12 % |
| 341 | Select Medical Holdings Corp | 995,200 | 16.2M $ | 0.12 % |
| 342 | Kemper Corp | 530,125 | 16.2M $ | 0.12 % |
| 343 | Alamo Group Inc | 97,385 | 16.1M $ | 0.12 % |
| 344 | DXP Enterprises Inc/TX | 114,544 | 16M $ | 0.12 % |
| 345 | LTC Properties Inc | 429,837 | 16M $ | 0.12 % |
| 346 | National Bank Holdings Corp | 406,759 | 15.9M $ | 0.11 % |
| 347 | Werner Enterprises Inc | 540,079 | 15.9M $ | 0.11 % |
| 348 | Getty Realty Corp | 499,124 | 15.9M $ | 0.11 % |
| 349 | OFG Bancorp | 390,582 | 15.8M $ | 0.11 % |
| 350 | Horace Mann Educators Corp | 367,308 | 15.7M $ | 0.11 % |
| 351 | Cohen & Steers Inc | 248,709 | 15.6M $ | 0.11 % |
| 352 | City Holding Co | 130,118 | 15.6M $ | 0.11 % |
| 353 | Addus HomeCare Corp | 165,321 | 15.5M $ | 0.11 % |
| 354 | Sunstone Hotel Investors Inc | 1,713,755 | 15.4M $ | 0.11 % |
| 355 | CorVel Corp | 281,740 | 15.4M $ | 0.11 % |
| 356 | Quaker Chemical Corp | 123,675 | 15.4M $ | 0.11 % |
| 357 | Uniti Group Inc | 1,637,279 | 15.4M $ | 0.11 % |
| 358 | Ziff Davis Inc | 360,605 | 15.1M $ | 0.11 % |
| 359 | LiveRamp Holdings Inc | 569,890 | 15.1M $ | 0.11 % |
| 360 | Stellar Bancorp Inc | 412,343 | 15.1M $ | 0.11 % |
| 361 | WisdomTree Inc | 1,036,413 | 15.1M $ | 0.11 % |
| 362 | Comstock Resources Inc | 714,351 | 15.1M $ | 0.11 % |
| 363 | Interparfums Inc | 165,613 | 15M $ | 0.11 % |
| 364 | HCI Group Inc | 96,922 | 15M $ | 0.11 % |
| 365 | Innoviva Inc | 641,037 | 14.9M $ | 0.11 % |
| 366 | Central Garden & Pet Co | 460,417 | 14.9M $ | 0.11 % |
| 367 | A10 Networks Inc | 645,292 | 14.9M $ | 0.11 % |
| 368 | ASGN Inc | 385,300 | 14.9M $ | 0.11 % |
| 369 | Pitney Bowes Inc | 1,335,799 | 14.8M $ | 0.11 % |
| 370 | Worthington Enterprises Inc | 282,903 | 14.8M $ | 0.11 % |
| 371 | Vericel Corp | 456,549 | 14.7M $ | 0.11 % |
| 372 | Greenbrier Cos Inc/The | 278,751 | 14.7M $ | 0.11 % |
| 373 | Sonos Inc | 1,090,445 | 14.6M $ | 0.11 % |
| 374 | ZoomInfo Technologies Inc | 2,424,831 | 14.5M $ | 0.10 % |
| 375 | Ichor Holdings Ltd | 310,967 | 14.5M $ | 0.10 % |
| 376 | Enviri Corp | 737,189 | 14.5M $ | 0.10 % |
| 377 | O-I Glass Inc | 1,375,075 | 14.5M $ | 0.10 % |
| 378 | Adient PLC | 706,988 | 14.3M $ | 0.10 % |
| 379 | Douglas Emmett Inc | 1,510,734 | 14.2M $ | 0.10 % |
| 380 | S&T Bancorp Inc | 337,468 | 14.1M $ | 0.10 % |
| 381 | Organon & Co | 2,356,173 | 14.1M $ | 0.10 % |
| 382 | Encore Capital Group Inc | 201,148 | 14.1M $ | 0.10 % |
| 383 | Artivion Inc | 384,054 | 14.1M $ | 0.10 % |
| 384 | Veris Residential Inc | 743,174 | 14M $ | 0.10 % |
| 385 | John Wiley & Sons Inc | 363,500 | 13.8M $ | 0.10 % |
| 386 | Buckle Inc/The | 272,969 | 13.7M $ | 0.10 % |
| 387 | UFP Technologies Inc | 70,914 | 13.7M $ | 0.10 % |
| 388 | Walker & Dunlop Inc | 308,738 | 13.7M $ | 0.10 % |
| 389 | Arbor Realty Trust Inc | 1,773,716 | 13.7M $ | 0.10 % |
| 390 | EZCORP Inc | 538,741 | 13.7M $ | 0.10 % |
| 391 | Perrigo Co PLC | 1,267,632 | 13.6M $ | 0.10 % |
| 392 | Arlo Technologies Inc | 956,508 | 13.6M $ | 0.10 % |
| 393 | Omnicell Inc | 406,758 | 13.6M $ | 0.10 % |
| 394 | Albany International Corp | 258,801 | 13.5M $ | 0.10 % |
| 395 | Hilltop Holdings Inc | 375,975 | 13.5M $ | 0.10 % |
| 396 | Ellington Financial Inc | 1,124,543 | 13.3M $ | 0.10 % |
| 397 | Kohl's Corp | 1,031,062 | 13.3M $ | 0.10 % |
| 398 | Pebblebrook Hotel Trust | 1,045,354 | 13.2M $ | 0.10 % |
| 399 | Interface Inc | 529,207 | 13.2M $ | 0.10 % |
| 400 | Upwork Inc | 1,201,823 | 13.2M $ | 0.10 % |