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
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