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 |
|---|---|---|---|---|
| 101 | NCR Atleos Corp | 572 | 24.9K $ | 0.35 % |
| 102 | M/I Homes Inc | 202 | 24.7K $ | 0.35 % |
| 103 | ICU Medical Inc | 191 | 24.7K $ | 0.35 % |
| 104 | Palomar Holdings Inc | 205 | 24.5K $ | 0.34 % |
| 105 | Advance Auto Parts Inc | 464 | 24.5K $ | 0.34 % |
| 106 | Par Pacific Holdings Inc | 389 | 24.4K $ | 0.34 % |
| 107 | Sunrun Inc | 1,795 | 24.3K $ | 0.34 % |
| 108 | Diodes Inc | 355 | 24.2K $ | 0.34 % |
| 109 | Century Aluminum Co | 412 | 24.2K $ | 0.34 % |
| 110 | Standex International Corp | 94 | 24K $ | 0.34 % |
| 111 | Community Financial System Inc | 408 | 23.9K $ | 0.34 % |
| 112 | Integer Holdings Corp | 271 | 23.8K $ | 0.33 % |
| 113 | SolarEdge Technologies Inc | 463 | 23.6K $ | 0.33 % |
| 114 | Blackstone Mortgage Trust Inc | 1,227 | 23.5K $ | 0.33 % |
| 115 | First Hawaiian Inc | 949 | 23.4K $ | 0.33 % |
| 116 | Materion Corp | 160 | 23.1K $ | 0.32 % |
| 117 | Supernus Pharmaceuticals Inc | 444 | 23K $ | 0.32 % |
| 118 | Calix Inc | 467 | 22.9K $ | 0.32 % |
| 119 | Bank of Hawaii Corp | 308 | 22.9K $ | 0.32 % |
| 120 | Seacoast Banking Corp of Florida | 749 | 22.7K $ | 0.32 % |
| 121 | American States Water Co | 300 | 22.7K $ | 0.32 % |
| 122 | Dorman Products Inc | 215 | 22.4K $ | 0.31 % |
| 123 | First Financial Bancorp | 800 | 22.3K $ | 0.31 % |
| 124 | Freshpet Inc | 378 | 22.3K $ | 0.31 % |
| 125 | Axcelis Technologies Inc | 238 | 22.2K $ | 0.31 % |
| 126 | Catalyst Pharmaceuticals Inc | 894 | 22.1K $ | 0.31 % |
| 127 | NMI Holdings Inc | 588 | 22.1K $ | 0.31 % |
| 128 | Griffon Corp | 303 | 22K $ | 0.31 % |
| 129 | Cushman & Wakefield Ltd | 1,792 | 22K $ | 0.31 % |
| 130 | Simmons First National Corp | 1,120 | 21.8K $ | 0.31 % |
| 131 | Boise Cascade Co | 287 | 21.8K $ | 0.30 % |
| 132 | Prestige Consumer Healthcare Inc | 366 | 21.7K $ | 0.30 % |
| 133 | ACADIA Pharmaceuticals Inc | 969 | 21.6K $ | 0.30 % |
| 134 | Cargurus Inc | 629 | 21.4K $ | 0.30 % |
| 135 | Provident Financial Services Inc | 1,011 | 21.4K $ | 0.30 % |
| 136 | Kennametal Inc | 590 | 21.3K $ | 0.30 % |
| 137 | United Natural Foods Inc | 471 | 21.2K $ | 0.30 % |
| 138 | WD-40 Co | 104 | 21.2K $ | 0.30 % |
| 139 | LXP Industrial Trust | 457 | 21.1K $ | 0.30 % |
| 140 | California Water Service Group | 461 | 20.9K $ | 0.29 % |
| 141 | Hayward Holdings Inc | 1,544 | 20.7K $ | 0.29 % |
| 142 | American Eagle Outfitters Inc | 1,220 | 20.4K $ | 0.29 % |
| 143 | SL Green Realty Corp | 551 | 20.4K $ | 0.28 % |
| 144 | Adeia Inc | 847 | 20.4K $ | 0.28 % |
| 145 | Phinia Inc | 296 | 20.3K $ | 0.28 % |
| 146 | IAC Inc | 504 | 20.2K $ | 0.28 % |
| 147 | Trinity Industries Inc | 620 | 20K $ | 0.28 % |
| 148 | Acushnet Holdings Corp | 213 | 19.9K $ | 0.28 % |
| 149 | Artisan Partners Asset Management Inc | 545 | 19.8K $ | 0.28 % |
| 150 | Ingevity Corp | 278 | 19.8K $ | 0.28 % |
| 151 | Apple Hospitality REIT Inc | 1,702 | 19.6K $ | 0.27 % |
| 152 | Robert Half Inc | 769 | 19.5K $ | 0.27 % |
| 153 | Urban Edge Properties | 974 | 19.5K $ | 0.27 % |
| 154 | Beacon Financial Corp | 648 | 19.4K $ | 0.27 % |
| 155 | Cheesecake Factory Inc/The | 355 | 19.4K $ | 0.27 % |
| 156 | Acadia Realty Trust | 1,014 | 19.4K $ | 0.27 % |
| 157 | Steven Madden Ltd | 562 | 19.1K $ | 0.27 % |
| 158 | WaFd Inc | 596 | 18.7K $ | 0.26 % |
| 159 | Andersons Inc/The | 260 | 18.7K $ | 0.26 % |
| 160 | Teradata Corp | 721 | 18.5K $ | 0.26 % |
| 161 | Banc of California Inc | 1,039 | 18.3K $ | 0.26 % |
| 162 | Highwoods Properties Inc | 851 | 18.2K $ | 0.26 % |
| 163 | First Bancorp/Southern Pines NC | 321 | 18.1K $ | 0.25 % |
| 164 | HNI Corp | 537 | 17.9K $ | 0.25 % |
| 165 | GEO Group Inc/The | 1,058 | 17.8K $ | 0.25 % |
| 166 | Medical Properties Trust Inc | 3,816 | 17.7K $ | 0.25 % |
| 167 | Verra Mobility Corp | 1,235 | 17.6K $ | 0.25 % |
| 168 | Bancorp Inc/The | 328 | 17.6K $ | 0.25 % |
| 169 | BancFirst Corp | 161 | 17.5K $ | 0.24 % |
| 170 | ABM Industries Inc | 453 | 17.4K $ | 0.24 % |
| 171 | Perdoceo Education Corp | 468 | 17.4K $ | 0.24 % |
| 172 | NBT Bancorp Inc | 405 | 17.2K $ | 0.24 % |
| 173 | DNOW Inc | 1,436 | 17.1K $ | 0.24 % |
| 174 | Minerals Technologies Inc | 241 | 17.1K $ | 0.24 % |
| 175 | Northwest Natural Holding Co | 321 | 17.1K $ | 0.24 % |
| 176 | Customers Bancorp Inc | 246 | 17.1K $ | 0.24 % |
| 177 | ArcBest Corp | 173 | 17K $ | 0.24 % |
| 178 | H2O America | 289 | 17K $ | 0.24 % |
| 179 | NetScout Systems Inc | 531 | 16.9K $ | 0.24 % |
| 180 | Knowles Corp | 657 | 16.9K $ | 0.24 % |
| 181 | CSG Systems International Inc | 209 | 16.7K $ | 0.23 % |
| 182 | Chefs' Warehouse Inc/The | 280 | 16.6K $ | 0.23 % |
| 183 | FMC Corp | 966 | 16.6K $ | 0.23 % |
| 184 | DXC Technology Co | 1,320 | 16.6K $ | 0.23 % |
| 185 | ADMA Biologics Inc | 1,841 | 16.6K $ | 0.23 % |
| 186 | SPS Commerce Inc | 292 | 16.3K $ | 0.23 % |
| 187 | FB Financial Corp | 312 | 16.2K $ | 0.23 % |
| 188 | Insight Enterprises Inc | 240 | 16.1K $ | 0.23 % |
| 189 | Banner Corp | 264 | 16K $ | 0.22 % |
| 190 | National Vision Holdings Inc | 614 | 15.9K $ | 0.22 % |
| 191 | Veeco Instruments Inc | 467 | 15.8K $ | 0.22 % |
| 192 | Extreme Networks Inc | 1,039 | 15.7K $ | 0.22 % |
| 193 | Benchmark Electronics Inc | 276 | 15.5K $ | 0.22 % |
| 194 | Pathward Financial Inc | 172 | 15.3K $ | 0.21 % |
| 195 | Talos Energy Inc | 973 | 15.3K $ | 0.21 % |
| 196 | Callaway Golf Co | 1,081 | 15K $ | 0.21 % |
| 197 | Kaiser Aluminum Corp | 124 | 14.9K $ | 0.21 % |
| 198 | Strategic Education Inc | 180 | 14.9K $ | 0.21 % |
| 199 | Penn Entertainment Inc | 985 | 14.8K $ | 0.21 % |
| 200 | DiamondRock Hospitality Co | 1,576 | 14.8K $ | 0.21 % |
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