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
- 13.9B $ including 13.8B $ in equities, 99.7 %
- Positions
- 603 in 8 countries
- Top ten
- 5.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Gogo Inc | 719,584 | 2.9M $ | 0.02 % |
| 602 | Central Garden & Pet Co | 75,838 | 2.8M $ | 0.02 % |
| 603 | Corsair Gaming Inc | 428,193 | 2.4M $ | 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 96.9 %
- United Kingdom 0.8 %
- Bermuda 0.6 %
- Ireland 0.6 %
- Puerto Rico 0.4 %
- Marshall Islands 0.3 %
- Cayman Islands 0.2 %
- Bahamas 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 586 | 13.4B $ | 96.93 % |
| 2 | United Kingdom | 2 | 107.9M $ | 0.78 % |
| 3 | Bermuda | 4 | 88.4M $ | 0.64 % |
| 4 | Ireland | 3 | 80.8M $ | 0.58 % |
| 5 | Puerto Rico | 3 | 62.2M $ | 0.45 % |
| 6 | Marshall Islands | 2 | 38.2M $ | 0.28 % |
| 7 | Cayman Islands | 2 | 26.5M $ | 0.19 % |
| 8 | Bahamas | 1 | 21.2M $ | 0.15 % |
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