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 |
|---|---|---|---|---|
| 201 | Stewart Information Services Corp | 234 | 14.4K $ | 0.20 % |
| 202 | BlackLine Inc | 387 | 14.3K $ | 0.20 % |
| 203 | First Commonwealth Financial Corp | 814 | 14.3K $ | 0.20 % |
| 204 | Innospec Inc | 192 | 14K $ | 0.20 % |
| 205 | Agilysys Inc | 197 | 14K $ | 0.20 % |
| 206 | EVERTEC Inc | 495 | 14K $ | 0.20 % |
| 207 | Pediatrix Medical Group Inc | 651 | 13.9K $ | 0.19 % |
| 208 | Select Medical Holdings Corp | 853 | 13.9K $ | 0.19 % |
| 209 | Rogers Corp | 129 | 13.8K $ | 0.19 % |
| 210 | Alamo Group Inc | 83 | 13.7K $ | 0.19 % |
| 211 | National Bank Holdings Corp | 349 | 13.7K $ | 0.19 % |
| 212 | Werner Enterprises Inc | 463 | 13.6K $ | 0.19 % |
| 213 | Getty Realty Corp | 426 | 13.5K $ | 0.19 % |
| 214 | OFG Bancorp | 334 | 13.5K $ | 0.19 % |
| 215 | Horace Mann Educators Corp | 315 | 13.4K $ | 0.19 % |
| 216 | City Holding Co | 111 | 13.3K $ | 0.19 % |
| 217 | Addus HomeCare Corp | 141 | 13.2K $ | 0.18 % |
| 218 | Quaker Chemical Corp | 106 | 13.2K $ | 0.18 % |
| 219 | LiveRamp Holdings Inc | 496 | 13.2K $ | 0.18 % |
| 220 | Pitney Bowes Inc | 1,179 | 13K $ | 0.18 % |
| 221 | Uniti Group Inc | 1,387 | 13K $ | 0.18 % |
| 222 | WisdomTree Inc | 889 | 12.9K $ | 0.18 % |
| 223 | Comstock Resources Inc | 612 | 12.9K $ | 0.18 % |
| 224 | Ziff Davis Inc | 306 | 12.8K $ | 0.18 % |
| 225 | Innoviva Inc | 550 | 12.8K $ | 0.18 % |
| 226 | Central Garden & Pet Co | 395 | 12.8K $ | 0.18 % |
| 227 | A10 Networks Inc | 553 | 12.8K $ | 0.18 % |
| 228 | Ichor Holdings Ltd | 274 | 12.8K $ | 0.18 % |
| 229 | Greenbrier Cos Inc/The | 239 | 12.6K $ | 0.18 % |
| 230 | Worthington Enterprises Inc | 241 | 12.6K $ | 0.18 % |
| 231 | Sonos Inc | 935 | 12.5K $ | 0.18 % |
| 232 | O-I Glass Inc | 1,179 | 12.4K $ | 0.17 % |
| 233 | Adient PLC | 606 | 12.2K $ | 0.17 % |
| 234 | Enviri Corp | 624 | 12.2K $ | 0.17 % |
| 235 | Veris Residential Inc | 647 | 12.2K $ | 0.17 % |
| 236 | Douglas Emmett Inc | 1,296 | 12.2K $ | 0.17 % |
| 237 | Encore Capital Group Inc | 173 | 12.1K $ | 0.17 % |
| 238 | Organon & Co | 2,011 | 12K $ | 0.17 % |
| 239 | S&T Bancorp Inc | 287 | 12K $ | 0.17 % |
| 240 | Artivion Inc | 326 | 11.9K $ | 0.17 % |
| 241 | John Wiley & Sons Inc | 313 | 11.9K $ | 0.17 % |
| 242 | Walker & Dunlop Inc | 264 | 11.7K $ | 0.16 % |
| 243 | Arlo Technologies Inc | 820 | 11.7K $ | 0.16 % |
| 244 | UFP Technologies Inc | 60 | 11.6K $ | 0.16 % |
| 245 | Omnicell Inc | 347 | 11.6K $ | 0.16 % |
| 246 | Pebblebrook Hotel Trust | 908 | 11.5K $ | 0.16 % |
| 247 | Hilltop Holdings Inc | 320 | 11.5K $ | 0.16 % |
| 248 | MaxLinear Inc | 650 | 11.3K $ | 0.16 % |
| 249 | Interface Inc | 452 | 11.3K $ | 0.16 % |
| 250 | Century Communities Inc | 196 | 11.2K $ | 0.16 % |
| 251 | Kohl's Corp | 868 | 11.2K $ | 0.16 % |
| 252 | Yelp Inc | 452 | 11.2K $ | 0.16 % |
| 253 | Hope Bancorp Inc | 992 | 11.1K $ | 0.16 % |
| 254 | Cohu Inc | 361 | 11.1K $ | 0.15 % |
| 255 | Xenia Hotels & Resorts Inc | 733 | 10.9K $ | 0.15 % |
| 256 | Dauch Corporation | 1,826 | 10.8K $ | 0.15 % |
| 257 | Sylvamo Corp | 256 | 10.8K $ | 0.15 % |
| 258 | Payoneer Global Inc | 2,234 | 10.8K $ | 0.15 % |
| 259 | CTS Corp | 225 | 10.7K $ | 0.15 % |
| 260 | ANI Pharmaceuticals Inc | 139 | 10.7K $ | 0.15 % |
| 261 | Dime Community Bancshares Inc | 316 | 10.7K $ | 0.15 % |
| 262 | Helix Energy Solutions Group Inc | 1,077 | 10.7K $ | 0.15 % |
| 263 | La-Z-Boy Inc | 330 | 10.6K $ | 0.15 % |
| 264 | Triumph Financial Inc | 175 | 10.4K $ | 0.15 % |
| 265 | Inspire Medical Systems Inc | 201 | 10.4K $ | 0.15 % |
| 266 | Leggett & Platt Inc | 1,048 | 10.4K $ | 0.14 % |
| 267 | Wolverine World Wide Inc | 634 | 10.3K $ | 0.14 % |
| 268 | Tandem Diabetes Care Inc | 539 | 10.3K $ | 0.14 % |
| 269 | World Kinect Corp | 446 | 10.3K $ | 0.14 % |
| 270 | Fresh Del Monte Produce Inc | 255 | 10.3K $ | 0.14 % |
| 271 | Carter's Inc | 287 | 10.3K $ | 0.14 % |
| 272 | Kennedy-Wilson Holdings Inc | 946 | 10.2K $ | 0.14 % |
| 273 | Schneider National Inc | 385 | 10.1K $ | 0.14 % |
| 274 | JetBlue Airways Corp | 2,291 | 10.1K $ | 0.14 % |
| 275 | Enovis Corp | 442 | 10.1K $ | 0.14 % |
| 276 | DoubleVerify Holdings Inc | 1,035 | 9.8K $ | 0.14 % |
| 277 | Lindsay Corp | 82 | 9.8K $ | 0.14 % |
| 278 | Simply Good Foods Co/The | 679 | 9.7K $ | 0.14 % |
| 279 | Dorian LPG Ltd | 284 | 9.7K $ | 0.14 % |
| 280 | Deluxe Corp | 348 | 9.6K $ | 0.13 % |
| 281 | Donnelley Financial Solutions Inc | 203 | 9.6K $ | 0.13 % |
| 282 | Tennant Co | 143 | 9.5K $ | 0.13 % |
| 283 | Astec Industries Inc | 175 | 9.4K $ | 0.13 % |
| 284 | TripAdvisor Inc | 879 | 9.4K $ | 0.13 % |
| 285 | Bristow Group Inc | 199 | 9.3K $ | 0.13 % |
| 286 | Two Harbors Investment Corp | 811 | 9.3K $ | 0.13 % |
| 287 | US Physical Therapy Inc | 122 | 9.1K $ | 0.13 % |
| 288 | Gibraltar Industries Inc | 229 | 9.1K $ | 0.13 % |
| 289 | Phibro Animal Health Corp | 160 | 8.8K $ | 0.12 % |
| 290 | CONMED Corp | 249 | 8.8K $ | 0.12 % |
| 291 | PROG Holdings Inc | 306 | 8.8K $ | 0.12 % |
| 292 | QuidelOrtho Corp | 526 | 8.6K $ | 0.12 % |
| 293 | Harmony Biosciences Holdings Inc | 307 | 8.6K $ | 0.12 % |
| 294 | Allegiant Travel Co | 104 | 8.4K $ | 0.12 % |
| 295 | Safety Insurance Group Inc | 115 | 8.4K $ | 0.12 % |
| 296 | Progress Software Corp | 325 | 8.3K $ | 0.12 % |
| 297 | Masterbrand Inc | 1,003 | 8.3K $ | 0.12 % |
| 298 | Stepan Co | 166 | 8.3K $ | 0.12 % |
| 299 | Papa John's International Inc | 251 | 8.1K $ | 0.11 % |
| 300 | Edgewell Personal Care Co | 370 | 7.9K $ | 0.11 % |
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