Titelia

Holdings of State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF

SPDR SERIES TRUST · 366 declared positions · as of Mar 31, 2026

Original filing · Net assets 7.1M $ · Ten largest lines: 7.8 % 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 96.6 %
  • IE 0.8 %
  • BM 0.8 %
  • PR 0.7 %
  • GB 0.6 %
  • KY 0.3 %
  • MH 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US3556.9M $96.61 %
IE257.4K $0.81 %
BM254K $0.76 %
PR353.2K $0.75 %
GB144.4K $0.62 %
KY223K $0.32 %
MH19.7K $0.14 %

Positions

CompanySharesValueWeight
Element Solutions Inc 1,76060.1K $0.84 %
Viavi Solutions Inc 1,79059.6K $0.83 %
Jackson Financial Inc 54857.9K $0.81 %
Semtech Corp 71655.1K $0.77 %
Armstrong World Industries Inc 33455K $0.77 %
Sanmina Corp 42455K $0.77 %
SM Energy Co 1,75154.6K $0.76 %
Air Lease Corp 81552.9K $0.74 %
Krystal Biotech Inc 20051.7K $0.72 %
Zurn Elkay Water Solutions Corp 1,14951.5K $0.72 %
JBT Marel Corp 40251.4K $0.72 %
Federal Signal Corp 47050.8K $0.71 %
Lumen Technologies Inc 7,30050.7K $0.71 %
Qorvo Inc 65350.5K $0.71 %
Terreno Realty Corp 80649.5K $0.69 %
Essential Properties Realty Trust Inc 1,62449.3K $0.69 %
Brinker International Inc 33748.1K $0.67 %
Sealed Air Corp 1,13947.9K $0.67 %
Glaukos Corp 44447.8K $0.67 %
Archrock Inc 1,35747.2K $0.66 %
Installed Building Products Inc 17646.7K $0.65 %
Lincoln National Corp 1,30846.4K $0.65 %
Alkermes PLC 1,27745.2K $0.63 %
Ryman Hospitality Properties Inc 48744.9K $0.63 %
Gates Industrial Corp PLC 1,96444.4K $0.62 %
Magnolia Oil & Gas Corp 1,39944.2K $0.62 %
StoneX Group Inc 54544K $0.62 %
Balchem Corp 25142.5K $0.60 %
California Resources Corp 60842.1K $0.59 %
Plexus Corp 20741.9K $0.59 %
Teleflex Inc 34240.9K $0.57 %
Enpro Inc 16340.9K $0.57 %
Granite Construction Inc 33740.4K $0.57 %
Arcosa Inc 37940.2K $0.56 %
Piper Sandler Cos 52440.1K $0.56 %
Powell Industries Inc 7440K $0.56 %
Matson Inc 24139.5K $0.55 %
Atlantic Union Bankshares Corp 1,09739.2K $0.55 %
Ameris Bancorp 49738.8K $0.54 %
Etsy Inc 76438.2K $0.53 %
Phillips Edison & Co Inc 97336.4K $0.51 %
HA Sustainable Infrastructure Capital Inc 98836.3K $0.51 %
Resideo Technologies Inc 1,06635.9K $0.50 %
Badger Meter Inc 22834.7K $0.49 %
Radian Group Inc 1,04834.7K $0.49 %
Boot Barn Holdings Inc 23534.4K $0.48 %
MYR Group Inc 12033.9K $0.47 %
CSW Industrials Inc 12833.4K $0.47 %
Mueller Water Products Inc 1,21033.3K $0.47 %
ACI Worldwide Inc 79832.7K $0.46 %
Telephone and Data Systems Inc 76032K $0.45 %
Meritage Homes Corp 51732K $0.45 %
OSI Systems Inc 12031.9K $0.45 %
Champion Homes Inc 42831.8K $0.45 %
Itron Inc 35431.7K $0.44 %
Merit Medical Systems Inc 45931.6K $0.44 %
Rush Enterprises Inc 46931K $0.43 %
Covista Inc 26730.8K $0.43 %
Tri Pointe Homes Inc 65430.6K $0.43 %
Group 1 Automotive Inc 9230.4K $0.43 %
Ligand Pharmaceuticals Inc 15230.3K $0.42 %
Tanger Inc 89130.3K $0.42 %
Tidewater Inc 35729.8K $0.42 %
Frontdoor Inc 55829.5K $0.41 %
United Community Banks Inc/GA 93329.4K $0.41 %
Asbury Automotive Group Inc 15029.3K $0.41 %
Dana Inc 87129.3K $0.41 %
Cavco Industries Inc 6029.1K $0.41 %
Patterson-UTI Energy Inc 2,67228.9K $0.41 %
AZZ Inc 23128.9K $0.40 %
Independent Bank Corp 38428.9K $0.40 %
Victoria's Secret & Co 62128.8K $0.40 %
SkyWest Inc 31028.5K $0.40 %
Sensient Technologies Corp 32928.4K $0.40 %
Otter Tail Corp 32428.4K $0.40 %
UniFirst Corp/MA 11328.4K $0.40 %
Fulton Financial Corp 1,39228.3K $0.40 %
Helmerich & Payne Inc 77327.9K $0.39 %
Shake Shack Inc 31127.5K $0.39 %
BGC Group Inc 2,81027.5K $0.38 %
Cal-Maine Foods Inc 34727.5K $0.38 %
Brady Corp 33827.5K $0.38 %
Assured Guaranty Ltd 33527.3K $0.38 %
Franklin Electric Co Inc 29627.3K $0.38 %
StepStone Group Inc 57027.2K $0.38 %
Virtu Financial Inc 61727.1K $0.38 %
Signet Jewelers Ltd 31526.7K $0.37 %
Kulicke & Soffa Industries Inc 40526.6K $0.37 %
Kadant Inc 9126.6K $0.37 %
Renasant Corp 73226.4K $0.37 %
TransMedics Group Inc 26426.2K $0.37 %
Box Inc 1,10826.2K $0.37 %
Cathay General Bancorp 52025.9K $0.36 %
BankUnited Inc 57425.9K $0.36 %
HB Fuller Co 42025.9K $0.36 %
Bread Financial Holdings Inc 34525.8K $0.36 %
First BanCorp/Puerto Rico 1,20425.7K $0.36 %
Korn Ferry 40425.4K $0.36 %
Crescent Energy Co 1,88025.4K $0.36 %
Genworth Financial Inc 3,09025.1K $0.35 %
NCR Atleos Corp 57224.9K $0.35 %
M/I Homes Inc 20224.7K $0.35 %
ICU Medical Inc 19124.7K $0.35 %
Palomar Holdings Inc 20524.5K $0.34 %
Advance Auto Parts Inc 46424.5K $0.34 %
Par Pacific Holdings Inc 38924.4K $0.34 %
Sunrun Inc 1,79524.3K $0.34 %
Diodes Inc 35524.2K $0.34 %
Century Aluminum Co 41224.2K $0.34 %
Standex International Corp 9424K $0.34 %
Community Financial System Inc 40823.9K $0.34 %
Integer Holdings Corp 27123.8K $0.33 %
SolarEdge Technologies Inc 46323.6K $0.33 %
Blackstone Mortgage Trust Inc 1,22723.5K $0.33 %
First Hawaiian Inc 94923.4K $0.33 %
Materion Corp 16023.1K $0.32 %
Supernus Pharmaceuticals Inc 44423K $0.32 %
Calix Inc 46722.9K $0.32 %
Bank of Hawaii Corp 30822.9K $0.32 %
Seacoast Banking Corp of Florida 74922.7K $0.32 %
American States Water Co 30022.7K $0.32 %
Dorman Products Inc 21522.4K $0.31 %
First Financial Bancorp 80022.3K $0.31 %
Freshpet Inc 37822.3K $0.31 %
Axcelis Technologies Inc 23822.2K $0.31 %
Catalyst Pharmaceuticals Inc 89422.1K $0.31 %
NMI Holdings Inc 58822.1K $0.31 %
Griffon Corp 30322K $0.31 %
Cushman & Wakefield Ltd 1,79222K $0.31 %
Simmons First National Corp 1,12021.8K $0.31 %
Boise Cascade Co 28721.8K $0.30 %
Prestige Consumer Healthcare Inc 36621.7K $0.30 %
ACADIA Pharmaceuticals Inc 96921.6K $0.30 %
Cargurus Inc 62921.4K $0.30 %
Provident Financial Services Inc 1,01121.4K $0.30 %
Kennametal Inc 59021.3K $0.30 %
United Natural Foods Inc 47121.2K $0.30 %
WD-40 Co 10421.2K $0.30 %
LXP Industrial Trust 45721.1K $0.30 %
California Water Service Group 46120.9K $0.29 %
Hayward Holdings Inc 1,54420.7K $0.29 %
American Eagle Outfitters Inc 1,22020.4K $0.29 %
SL Green Realty Corp 55120.4K $0.28 %
Adeia Inc 84720.4K $0.28 %
Phinia Inc 29620.3K $0.28 %
IAC Inc 50420.2K $0.28 %
Trinity Industries Inc 62020K $0.28 %
Acushnet Holdings Corp 21319.9K $0.28 %
Artisan Partners Asset Management Inc 54519.8K $0.28 %
Ingevity Corp 27819.8K $0.28 %
Apple Hospitality REIT Inc 1,70219.6K $0.27 %
Robert Half Inc 76919.5K $0.27 %
Urban Edge Properties 97419.5K $0.27 %
Beacon Financial Corp 64819.4K $0.27 %
Cheesecake Factory Inc/The 35519.4K $0.27 %
Acadia Realty Trust 1,01419.4K $0.27 %
Steven Madden Ltd 56219.1K $0.27 %
WaFd Inc 59618.7K $0.26 %
Andersons Inc/The 26018.7K $0.26 %
Teradata Corp 72118.5K $0.26 %
Banc of California Inc 1,03918.3K $0.26 %
Highwoods Properties Inc 85118.2K $0.26 %
First Bancorp/Southern Pines NC 32118.1K $0.25 %
HNI Corp 53717.9K $0.25 %
GEO Group Inc/The 1,05817.8K $0.25 %
Medical Properties Trust Inc 3,81617.7K $0.25 %
Verra Mobility Corp 1,23517.6K $0.25 %
Bancorp Inc/The 32817.6K $0.25 %
BancFirst Corp 16117.5K $0.24 %
ABM Industries Inc 45317.4K $0.24 %
Perdoceo Education Corp 46817.4K $0.24 %
NBT Bancorp Inc 40517.2K $0.24 %
DNOW Inc 1,43617.1K $0.24 %
Minerals Technologies Inc 24117.1K $0.24 %
Northwest Natural Holding Co 32117.1K $0.24 %
Customers Bancorp Inc 24617.1K $0.24 %
ArcBest Corp 17317K $0.24 %
H2O America 28917K $0.24 %
NetScout Systems Inc 53116.9K $0.24 %
Knowles Corp 65716.9K $0.24 %
CSG Systems International Inc 20916.7K $0.23 %
Chefs' Warehouse Inc/The 28016.6K $0.23 %
FMC Corp 96616.6K $0.23 %
DXC Technology Co 1,32016.6K $0.23 %
ADMA Biologics Inc 1,84116.6K $0.23 %
SPS Commerce Inc 29216.3K $0.23 %
FB Financial Corp 31216.2K $0.23 %
Insight Enterprises Inc 24016.1K $0.23 %
Banner Corp 26416K $0.22 %
National Vision Holdings Inc 61415.9K $0.22 %
Veeco Instruments Inc 46715.8K $0.22 %
Extreme Networks Inc 1,03915.7K $0.22 %
Benchmark Electronics Inc 27615.5K $0.22 %
Pathward Financial Inc 17215.3K $0.21 %
Talos Energy Inc 97315.3K $0.21 %
Callaway Golf Co 1,08115K $0.21 %
Kaiser Aluminum Corp 12414.9K $0.21 %
Strategic Education Inc 18014.9K $0.21 %
Penn Entertainment Inc 98514.8K $0.21 %
DiamondRock Hospitality Co 1,57614.8K $0.21 %
Stewart Information Services Corp 23414.4K $0.20 %
BlackLine Inc 38714.3K $0.20 %
First Commonwealth Financial Corp 81414.3K $0.20 %
Innospec Inc 19214K $0.20 %
Agilysys Inc 19714K $0.20 %
EVERTEC Inc 49514K $0.20 %
Pediatrix Medical Group Inc 65113.9K $0.19 %
Select Medical Holdings Corp 85313.9K $0.19 %
Rogers Corp 12913.8K $0.19 %
Alamo Group Inc 8313.7K $0.19 %
National Bank Holdings Corp 34913.7K $0.19 %
Werner Enterprises Inc 46313.6K $0.19 %
Getty Realty Corp 42613.5K $0.19 %
OFG Bancorp 33413.5K $0.19 %
Horace Mann Educators Corp 31513.4K $0.19 %
City Holding Co 11113.3K $0.19 %
Addus HomeCare Corp 14113.2K $0.18 %
Quaker Chemical Corp 10613.2K $0.18 %
LiveRamp Holdings Inc 49613.2K $0.18 %
Pitney Bowes Inc 1,17913K $0.18 %
Uniti Group Inc 1,38713K $0.18 %
WisdomTree Inc 88912.9K $0.18 %
Comstock Resources Inc 61212.9K $0.18 %
Ziff Davis Inc 30612.8K $0.18 %
Innoviva Inc 55012.8K $0.18 %
Central Garden & Pet Co 39512.8K $0.18 %
A10 Networks Inc 55312.8K $0.18 %
Ichor Holdings Ltd 27412.8K $0.18 %
Greenbrier Cos Inc/The 23912.6K $0.18 %
Worthington Enterprises Inc 24112.6K $0.18 %
Sonos Inc 93512.5K $0.18 %
O-I Glass Inc 1,17912.4K $0.17 %
Adient PLC 60612.2K $0.17 %
Enviri Corp 62412.2K $0.17 %
Veris Residential Inc 64712.2K $0.17 %
Douglas Emmett Inc 1,29612.2K $0.17 %
Encore Capital Group Inc 17312.1K $0.17 %
Organon & Co 2,01112K $0.17 %
S&T Bancorp Inc 28712K $0.17 %
Artivion Inc 32611.9K $0.17 %
John Wiley & Sons Inc 31311.9K $0.17 %
Walker & Dunlop Inc 26411.7K $0.16 %
Arlo Technologies Inc 82011.7K $0.16 %
UFP Technologies Inc 6011.6K $0.16 %
Omnicell Inc 34711.6K $0.16 %
Pebblebrook Hotel Trust 90811.5K $0.16 %
Hilltop Holdings Inc 32011.5K $0.16 %
MaxLinear Inc 65011.3K $0.16 %
Interface Inc 45211.3K $0.16 %
Century Communities Inc 19611.2K $0.16 %
Kohl's Corp 86811.2K $0.16 %
Yelp Inc 45211.2K $0.16 %
Hope Bancorp Inc 99211.1K $0.16 %
Cohu Inc 36111.1K $0.15 %
Xenia Hotels & Resorts Inc 73310.9K $0.15 %
Dauch Corporation 1,82610.8K $0.15 %
Sylvamo Corp 25610.8K $0.15 %
Payoneer Global Inc 2,23410.8K $0.15 %
CTS Corp 22510.7K $0.15 %
ANI Pharmaceuticals Inc 13910.7K $0.15 %
Dime Community Bancshares Inc 31610.7K $0.15 %
Helix Energy Solutions Group Inc 1,07710.7K $0.15 %
La-Z-Boy Inc 33010.6K $0.15 %
Triumph Financial Inc 17510.4K $0.15 %
Inspire Medical Systems Inc 20110.4K $0.15 %
Leggett & Platt Inc 1,04810.4K $0.14 %
Wolverine World Wide Inc 63410.3K $0.14 %
Tandem Diabetes Care Inc 53910.3K $0.14 %
World Kinect Corp 44610.3K $0.14 %
Fresh Del Monte Produce Inc 25510.3K $0.14 %
Carter's Inc 28710.3K $0.14 %
Kennedy-Wilson Holdings Inc 94610.2K $0.14 %
Schneider National Inc 38510.1K $0.14 %
JetBlue Airways Corp 2,29110.1K $0.14 %
Enovis Corp 44210.1K $0.14 %
DoubleVerify Holdings Inc 1,0359.8K $0.14 %
Lindsay Corp 829.8K $0.14 %
Simply Good Foods Co/The 6799.7K $0.14 %
Dorian LPG Ltd 2849.7K $0.14 %
Deluxe Corp 3489.6K $0.13 %
Donnelley Financial Solutions Inc 2039.6K $0.13 %
Tennant Co 1439.5K $0.13 %
Astec Industries Inc 1759.4K $0.13 %
TripAdvisor Inc 8799.4K $0.13 %
Bristow Group Inc 1999.3K $0.13 %
Two Harbors Investment Corp 8119.3K $0.13 %
US Physical Therapy Inc 1229.1K $0.13 %
Gibraltar Industries Inc 2299.1K $0.13 %
Phibro Animal Health Corp 1608.8K $0.12 %
CONMED Corp 2498.8K $0.12 %
PROG Holdings Inc 3068.8K $0.12 %
QuidelOrtho Corp 5268.6K $0.12 %
Harmony Biosciences Holdings Inc 3078.6K $0.12 %
Allegiant Travel Co 1048.4K $0.12 %
Safety Insurance Group Inc 1158.4K $0.12 %
Progress Software Corp 3258.3K $0.12 %
Masterbrand Inc 1,0038.3K $0.12 %
Stepan Co 1668.3K $0.12 %
Papa John's International Inc 2518.1K $0.11 %
Edgewell Personal Care Co 3707.9K $0.11 %
PennyMac Mortgage Investment Trust 6737.8K $0.11 %
Vir Biotechnology Inc 8667.8K $0.11 %
Energizer Holdings Inc 4717.7K $0.11 %
Tompkins Financial Corp 987.7K $0.11 %
Harmonic Inc 8587.7K $0.11 %
MillerKnoll Inc 5287.6K $0.11 %
Upbound Group Inc 4227.6K $0.11 %
Centerspace 1287.4K $0.10 %
Easterly Government Properties Inc 3397.3K $0.10 %
Unitil Corp 1397.3K $0.10 %
Pacira BioSciences Inc 3207.2K $0.10 %
STAAR Surgical Co 3817.1K $0.10 %
Scholastic Corp 1827.1K $0.10 %
Employers Holdings Inc 1727.1K $0.10 %
Trupanion Inc 2767.1K $0.10 %
Gentherm Inc 2486.9K $0.10 %
NCR Voyix Corp 1,0726.8K $0.10 %
American Assets Trust Inc 3666.7K $0.09 %
Fortrea Holdings Inc 7156.7K $0.09 %
Penguin Solutions Inc 3816.7K $0.09 %
Azenta Inc 3176.7K $0.09 %
JBG SMITH Properties 4586.7K $0.09 %
Southside Bancshares Inc 2146.7K $0.09 %
Matthews International Corp 2556.6K $0.09 %
Central Pacific Financial Corp 2036.5K $0.09 %
United Fire Group Inc 1756.5K $0.09 %
Quanex Building Products Corp 3506.3K $0.09 %
TrustCo Bank Corp NY 1426.2K $0.09 %
BJ's Restaurants Inc 1746.1K $0.09 %
Core Laboratories Inc 3576K $0.08 %
Hanmi Financial Corp 2276K $0.08 %
Standard Motor Products Inc 1726K $0.08 %
Koppers Holdings Inc 1515.8K $0.08 %
Sprinklr Inc 9565.7K $0.08 %
QuinStreet Inc 4715.7K $0.08 %
Apogee Enterprises Inc 1655.5K $0.08 %
Fox Factory Holding Corp 3345.5K $0.08 %
Shenandoah Telecommunications Co 3565.5K $0.08 %
ScanSource Inc 1515.5K $0.08 %
John B Sanfilippo & Son Inc 695.5K $0.08 %
AMN Healthcare Services Inc 2955.4K $0.08 %
Redwood Trust Inc 9635.4K $0.08 %
Amphastar Pharmaceuticals Inc 2745.4K $0.08 %
PRA Group Inc 3045.3K $0.07 %
Franklin BSP Realty Trust Inc 6265.3K $0.07 %
Grocery Outlet Holding Corp 7515.3K $0.07 %
Eagle Bancorp Inc 2105.2K $0.07 %
Certara Inc 9045.2K $0.07 %
Avanos Medical Inc 3555K $0.07 %
Schrodinger Inc/United States 4344.9K $0.07 %
Integra LifeSciences Holdings Corp 5184.9K $0.07 %
Cracker Barrel Old Country Store Inc 1724.8K $0.07 %
AMERISAFE Inc 1444.8K $0.07 %
Safehold Inc 3544.8K $0.07 %
Metallus Inc 2774.5K $0.06 %
Hertz Global Holdings Inc 9504.4K $0.06 %
Sabre Corp 3,0054.4K $0.06 %
Golden Entertainment Inc 1524.1K $0.06 %
Embecta Corp 4463.9K $0.06 %
Monro Inc 2333.7K $0.05 %
Cable One Inc 363.3K $0.05 %
N-able Inc/US 6162.9K $0.04 %
Forward Air Corp 1712.9K $0.04 %
Gogo Inc 6152.5K $0.03 %
Central Garden & Pet Co 652.4K $0.03 %
Corsair Gaming Inc 3632K $0.03 %