Holdings of State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 7.1M $ including 7.1M $ in equities, 99.8 %
- Positions
- 366 in 7 countries
- Top ten
- 7.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Element Solutions Inc | 1,760 | 60.1K $ | 0.84 % |
| 2 | Viavi Solutions Inc | 1,790 | 59.6K $ | 0.83 % |
| 3 | Jackson Financial Inc | 548 | 57.9K $ | 0.81 % |
| 4 | Semtech Corp | 716 | 55.1K $ | 0.77 % |
| 5 | Armstrong World Industries Inc | 334 | 55K $ | 0.77 % |
| 6 | Sanmina Corp | 424 | 55K $ | 0.77 % |
| 7 | SM Energy Co | 1,751 | 54.6K $ | 0.76 % |
| 8 | Air Lease Corp | 815 | 52.9K $ | 0.74 % |
| 9 | Krystal Biotech Inc | 200 | 51.7K $ | 0.72 % |
| 10 | Zurn Elkay Water Solutions Corp | 1,149 | 51.5K $ | 0.72 % |
| 11 | JBT Marel Corp | 402 | 51.4K $ | 0.72 % |
| 12 | Federal Signal Corp | 470 | 50.8K $ | 0.71 % |
| 13 | Lumen Technologies Inc | 7,300 | 50.7K $ | 0.71 % |
| 14 | Qorvo Inc | 653 | 50.5K $ | 0.71 % |
| 15 | Terreno Realty Corp | 806 | 49.5K $ | 0.69 % |
| 16 | Essential Properties Realty Trust Inc | 1,624 | 49.3K $ | 0.69 % |
| 17 | Brinker International Inc | 337 | 48.1K $ | 0.67 % |
| 18 | Sealed Air Corp | 1,139 | 47.9K $ | 0.67 % |
| 19 | Glaukos Corp | 444 | 47.8K $ | 0.67 % |
| 20 | Archrock Inc | 1,357 | 47.2K $ | 0.66 % |
| 21 | Installed Building Products Inc | 176 | 46.7K $ | 0.65 % |
| 22 | Lincoln National Corp | 1,308 | 46.4K $ | 0.65 % |
| 23 | Alkermes PLC | 1,277 | 45.2K $ | 0.63 % |
| 24 | Ryman Hospitality Properties Inc | 487 | 44.9K $ | 0.63 % |
| 25 | Gates Industrial Corp PLC | 1,964 | 44.4K $ | 0.62 % |
| 26 | Magnolia Oil & Gas Corp | 1,399 | 44.2K $ | 0.62 % |
| 27 | StoneX Group Inc | 545 | 44K $ | 0.62 % |
| 28 | Balchem Corp | 251 | 42.5K $ | 0.60 % |
| 29 | California Resources Corp | 608 | 42.1K $ | 0.59 % |
| 30 | Plexus Corp | 207 | 41.9K $ | 0.59 % |
| 31 | Teleflex Inc | 342 | 40.9K $ | 0.57 % |
| 32 | Enpro Inc | 163 | 40.9K $ | 0.57 % |
| 33 | Granite Construction Inc | 337 | 40.4K $ | 0.57 % |
| 34 | Arcosa Inc | 379 | 40.2K $ | 0.56 % |
| 35 | Piper Sandler Cos | 524 | 40.1K $ | 0.56 % |
| 36 | Powell Industries Inc | 74 | 40K $ | 0.56 % |
| 37 | Matson Inc | 241 | 39.5K $ | 0.55 % |
| 38 | Atlantic Union Bankshares Corp | 1,097 | 39.2K $ | 0.55 % |
| 39 | Ameris Bancorp | 497 | 38.8K $ | 0.54 % |
| 40 | Etsy Inc | 764 | 38.2K $ | 0.53 % |
| 41 | Phillips Edison & Co Inc | 973 | 36.4K $ | 0.51 % |
| 42 | HA Sustainable Infrastructure Capital Inc | 988 | 36.3K $ | 0.51 % |
| 43 | Resideo Technologies Inc | 1,066 | 35.9K $ | 0.50 % |
| 44 | Badger Meter Inc | 228 | 34.7K $ | 0.49 % |
| 45 | Radian Group Inc | 1,048 | 34.7K $ | 0.49 % |
| 46 | Boot Barn Holdings Inc | 235 | 34.4K $ | 0.48 % |
| 47 | MYR Group Inc | 120 | 33.9K $ | 0.47 % |
| 48 | CSW Industrials Inc | 128 | 33.4K $ | 0.47 % |
| 49 | Mueller Water Products Inc | 1,210 | 33.3K $ | 0.47 % |
| 50 | ACI Worldwide Inc | 798 | 32.7K $ | 0.46 % |
| 51 | Telephone and Data Systems Inc | 760 | 32K $ | 0.45 % |
| 52 | Meritage Homes Corp | 517 | 32K $ | 0.45 % |
| 53 | OSI Systems Inc | 120 | 31.9K $ | 0.45 % |
| 54 | Champion Homes Inc | 428 | 31.8K $ | 0.45 % |
| 55 | Itron Inc | 354 | 31.7K $ | 0.44 % |
| 56 | Merit Medical Systems Inc | 459 | 31.6K $ | 0.44 % |
| 57 | Rush Enterprises Inc | 469 | 31K $ | 0.43 % |
| 58 | Covista Inc | 267 | 30.8K $ | 0.43 % |
| 59 | Tri Pointe Homes Inc | 654 | 30.6K $ | 0.43 % |
| 60 | Group 1 Automotive Inc | 92 | 30.4K $ | 0.43 % |
| 61 | Ligand Pharmaceuticals Inc | 152 | 30.3K $ | 0.42 % |
| 62 | Tanger Inc | 891 | 30.3K $ | 0.42 % |
| 63 | Tidewater Inc | 357 | 29.8K $ | 0.42 % |
| 64 | Frontdoor Inc | 558 | 29.5K $ | 0.41 % |
| 65 | United Community Banks Inc/GA | 933 | 29.4K $ | 0.41 % |
| 66 | Asbury Automotive Group Inc | 150 | 29.3K $ | 0.41 % |
| 67 | Dana Inc | 871 | 29.3K $ | 0.41 % |
| 68 | Cavco Industries Inc | 60 | 29.1K $ | 0.41 % |
| 69 | Patterson-UTI Energy Inc | 2,672 | 28.9K $ | 0.41 % |
| 70 | AZZ Inc | 231 | 28.9K $ | 0.40 % |
| 71 | Independent Bank Corp | 384 | 28.9K $ | 0.40 % |
| 72 | Victoria's Secret & Co | 621 | 28.8K $ | 0.40 % |
| 73 | SkyWest Inc | 310 | 28.5K $ | 0.40 % |
| 74 | Sensient Technologies Corp | 329 | 28.4K $ | 0.40 % |
| 75 | Otter Tail Corp | 324 | 28.4K $ | 0.40 % |
| 76 | UniFirst Corp/MA | 113 | 28.4K $ | 0.40 % |
| 77 | Fulton Financial Corp | 1,392 | 28.3K $ | 0.40 % |
| 78 | Helmerich & Payne Inc | 773 | 27.9K $ | 0.39 % |
| 79 | Shake Shack Inc | 311 | 27.5K $ | 0.39 % |
| 80 | BGC Group Inc | 2,810 | 27.5K $ | 0.38 % |
| 81 | Cal-Maine Foods Inc | 347 | 27.5K $ | 0.38 % |
| 82 | Brady Corp | 338 | 27.5K $ | 0.38 % |
| 83 | Assured Guaranty Ltd | 335 | 27.3K $ | 0.38 % |
| 84 | Franklin Electric Co Inc | 296 | 27.3K $ | 0.38 % |
| 85 | StepStone Group Inc | 570 | 27.2K $ | 0.38 % |
| 86 | Virtu Financial Inc | 617 | 27.1K $ | 0.38 % |
| 87 | Signet Jewelers Ltd | 315 | 26.7K $ | 0.37 % |
| 88 | Kulicke & Soffa Industries Inc | 405 | 26.6K $ | 0.37 % |
| 89 | Kadant Inc | 91 | 26.6K $ | 0.37 % |
| 90 | Renasant Corp | 732 | 26.4K $ | 0.37 % |
| 91 | TransMedics Group Inc | 264 | 26.2K $ | 0.37 % |
| 92 | Box Inc | 1,108 | 26.2K $ | 0.37 % |
| 93 | Cathay General Bancorp | 520 | 25.9K $ | 0.36 % |
| 94 | BankUnited Inc | 574 | 25.9K $ | 0.36 % |
| 95 | HB Fuller Co | 420 | 25.9K $ | 0.36 % |
| 96 | Bread Financial Holdings Inc | 345 | 25.8K $ | 0.36 % |
| 97 | First BanCorp/Puerto Rico | 1,204 | 25.7K $ | 0.36 % |
| 98 | Korn Ferry | 404 | 25.4K $ | 0.36 % |
| 99 | Crescent Energy Co | 1,880 | 25.4K $ | 0.36 % |
| 100 | Genworth Financial Inc | 3,090 | 25.1K $ | 0.35 % |
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
- United States 96.6 %
- Ireland 0.8 %
- Bermuda 0.8 %
- Puerto Rico 0.7 %
- United Kingdom 0.6 %
- Cayman Islands 0.3 %
- Marshall Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 355 | 6.9M $ | 96.61 % |
| 2 | Ireland | 2 | 57.4K $ | 0.81 % |
| 3 | Bermuda | 2 | 54K $ | 0.76 % |
| 4 | Puerto Rico | 3 | 53.2K $ | 0.75 % |
| 5 | United Kingdom | 1 | 44.4K $ | 0.62 % |
| 6 | Cayman Islands | 2 | 23K $ | 0.32 % |
| 7 | Marshall Islands | 1 | 9.7K $ | 0.14 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF". https://titelia.com/en/funds/S000074035