Titelia

Portefeuille de State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF

SPDR SERIES TRUST · 366 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 7,1 M $ · Dix premières lignes : 7.8 % de la poche actions

Répartition par secteur

  • Non attribué 100,0 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 96,6 %
  • IE 0,8 %
  • BM 0,8 %
  • PR 0,7 %
  • GB 0,6 %
  • KY 0,3 %
  • MH 0,1 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US3556,9 M $96,61 %
IE257,4 k $0,81 %
BM254 k $0,76 %
PR353,2 k $0,75 %
GB144,4 k $0,62 %
KY223 k $0,32 %
MH19,7 k $0,14 %

Positions

SociétéTitresValeurPoids
Element Solutions Inc 1 76060,1 k $0,84 %
Viavi Solutions Inc 1 79059,6 k $0,83 %
Jackson Financial Inc 54857,9 k $0,81 %
Semtech Corp 71655,1 k $0,77 %
Armstrong World Industries Inc 33455 k $0,77 %
Sanmina Corp 42455 k $0,77 %
SM Energy Co 1 75154,6 k $0,76 %
Air Lease Corp 81552,9 k $0,74 %
Krystal Biotech Inc 20051,7 k $0,72 %
Zurn Elkay Water Solutions Corp 1 14951,5 k $0,72 %
JBT Marel Corp 40251,4 k $0,72 %
Federal Signal Corp 47050,8 k $0,71 %
Lumen Technologies Inc 7 30050,7 k $0,71 %
Qorvo Inc 65350,5 k $0,71 %
Terreno Realty Corp 80649,5 k $0,69 %
Essential Properties Realty Trust Inc 1 62449,3 k $0,69 %
Brinker International Inc 33748,1 k $0,67 %
Sealed Air Corp 1 13947,9 k $0,67 %
Glaukos Corp 44447,8 k $0,67 %
Archrock Inc 1 35747,2 k $0,66 %
Installed Building Products Inc 17646,7 k $0,65 %
Lincoln National Corp 1 30846,4 k $0,65 %
Alkermes PLC 1 27745,2 k $0,63 %
Ryman Hospitality Properties Inc 48744,9 k $0,63 %
Gates Industrial Corp PLC 1 96444,4 k $0,62 %
Magnolia Oil & Gas Corp 1 39944,2 k $0,62 %
StoneX Group Inc 54544 k $0,62 %
Balchem Corp 25142,5 k $0,60 %
California Resources Corp 60842,1 k $0,59 %
Plexus Corp 20741,9 k $0,59 %
Teleflex Inc 34240,9 k $0,57 %
Enpro Inc 16340,9 k $0,57 %
Granite Construction Inc 33740,4 k $0,57 %
Arcosa Inc 37940,2 k $0,56 %
Piper Sandler Cos 52440,1 k $0,56 %
Powell Industries Inc 7440 k $0,56 %
Matson Inc 24139,5 k $0,55 %
Atlantic Union Bankshares Corp 1 09739,2 k $0,55 %
Ameris Bancorp 49738,8 k $0,54 %
Etsy Inc 76438,2 k $0,53 %
Phillips Edison & Co Inc 97336,4 k $0,51 %
HA Sustainable Infrastructure Capital Inc 98836,3 k $0,51 %
Resideo Technologies Inc 1 06635,9 k $0,50 %
Badger Meter Inc 22834,7 k $0,49 %
Radian Group Inc 1 04834,7 k $0,49 %
Boot Barn Holdings Inc 23534,4 k $0,48 %
MYR Group Inc 12033,9 k $0,47 %
CSW Industrials Inc 12833,4 k $0,47 %
Mueller Water Products Inc 1 21033,3 k $0,47 %
ACI Worldwide Inc 79832,7 k $0,46 %
Telephone and Data Systems Inc 76032 k $0,45 %
Meritage Homes Corp 51732 k $0,45 %
OSI Systems Inc 12031,9 k $0,45 %
Champion Homes Inc 42831,8 k $0,45 %
Itron Inc 35431,7 k $0,44 %
Merit Medical Systems Inc 45931,6 k $0,44 %
Rush Enterprises Inc 46931 k $0,43 %
Covista Inc 26730,8 k $0,43 %
Tri Pointe Homes Inc 65430,6 k $0,43 %
Group 1 Automotive Inc 9230,4 k $0,43 %
Ligand Pharmaceuticals Inc 15230,3 k $0,42 %
Tanger Inc 89130,3 k $0,42 %
Tidewater Inc 35729,8 k $0,42 %
Frontdoor Inc 55829,5 k $0,41 %
United Community Banks Inc/GA 93329,4 k $0,41 %
Asbury Automotive Group Inc 15029,3 k $0,41 %
Dana Inc 87129,3 k $0,41 %
Cavco Industries Inc 6029,1 k $0,41 %
Patterson-UTI Energy Inc 2 67228,9 k $0,41 %
AZZ Inc 23128,9 k $0,40 %
Independent Bank Corp 38428,9 k $0,40 %
Victoria's Secret & Co 62128,8 k $0,40 %
SkyWest Inc 31028,5 k $0,40 %
Sensient Technologies Corp 32928,4 k $0,40 %
Otter Tail Corp 32428,4 k $0,40 %
UniFirst Corp/MA 11328,4 k $0,40 %
Fulton Financial Corp 1 39228,3 k $0,40 %
Helmerich & Payne Inc 77327,9 k $0,39 %
Shake Shack Inc 31127,5 k $0,39 %
BGC Group Inc 2 81027,5 k $0,38 %
Cal-Maine Foods Inc 34727,5 k $0,38 %
Brady Corp 33827,5 k $0,38 %
Assured Guaranty Ltd 33527,3 k $0,38 %
Franklin Electric Co Inc 29627,3 k $0,38 %
StepStone Group Inc 57027,2 k $0,38 %
Virtu Financial Inc 61727,1 k $0,38 %
Signet Jewelers Ltd 31526,7 k $0,37 %
Kulicke & Soffa Industries Inc 40526,6 k $0,37 %
Kadant Inc 9126,6 k $0,37 %
Renasant Corp 73226,4 k $0,37 %
TransMedics Group Inc 26426,2 k $0,37 %
Box Inc 1 10826,2 k $0,37 %
Cathay General Bancorp 52025,9 k $0,36 %
BankUnited Inc 57425,9 k $0,36 %
HB Fuller Co 42025,9 k $0,36 %
Bread Financial Holdings Inc 34525,8 k $0,36 %
First BanCorp/Puerto Rico 1 20425,7 k $0,36 %
Korn Ferry 40425,4 k $0,36 %
Crescent Energy Co 1 88025,4 k $0,36 %
Genworth Financial Inc 3 09025,1 k $0,35 %
NCR Atleos Corp 57224,9 k $0,35 %
M/I Homes Inc 20224,7 k $0,35 %
ICU Medical Inc 19124,7 k $0,35 %
Palomar Holdings Inc 20524,5 k $0,34 %
Advance Auto Parts Inc 46424,5 k $0,34 %
Par Pacific Holdings Inc 38924,4 k $0,34 %
Sunrun Inc 1 79524,3 k $0,34 %
Diodes Inc 35524,2 k $0,34 %
Century Aluminum Co 41224,2 k $0,34 %
Standex International Corp 9424 k $0,34 %
Community Financial System Inc 40823,9 k $0,34 %
Integer Holdings Corp 27123,8 k $0,33 %
SolarEdge Technologies Inc 46323,6 k $0,33 %
Blackstone Mortgage Trust Inc 1 22723,5 k $0,33 %
First Hawaiian Inc 94923,4 k $0,33 %
Materion Corp 16023,1 k $0,32 %
Supernus Pharmaceuticals Inc 44423 k $0,32 %
Calix Inc 46722,9 k $0,32 %
Bank of Hawaii Corp 30822,9 k $0,32 %
Seacoast Banking Corp of Florida 74922,7 k $0,32 %
American States Water Co 30022,7 k $0,32 %
Dorman Products Inc 21522,4 k $0,31 %
First Financial Bancorp 80022,3 k $0,31 %
Freshpet Inc 37822,3 k $0,31 %
Axcelis Technologies Inc 23822,2 k $0,31 %
Catalyst Pharmaceuticals Inc 89422,1 k $0,31 %
NMI Holdings Inc 58822,1 k $0,31 %
Griffon Corp 30322 k $0,31 %
Cushman & Wakefield Ltd 1 79222 k $0,31 %
Simmons First National Corp 1 12021,8 k $0,31 %
Boise Cascade Co 28721,8 k $0,30 %
Prestige Consumer Healthcare Inc 36621,7 k $0,30 %
ACADIA Pharmaceuticals Inc 96921,6 k $0,30 %
Cargurus Inc 62921,4 k $0,30 %
Provident Financial Services Inc 1 01121,4 k $0,30 %
Kennametal Inc 59021,3 k $0,30 %
United Natural Foods Inc 47121,2 k $0,30 %
WD-40 Co 10421,2 k $0,30 %
LXP Industrial Trust 45721,1 k $0,30 %
California Water Service Group 46120,9 k $0,29 %
Hayward Holdings Inc 1 54420,7 k $0,29 %
American Eagle Outfitters Inc 1 22020,4 k $0,29 %
SL Green Realty Corp 55120,4 k $0,28 %
Adeia Inc 84720,4 k $0,28 %
Phinia Inc 29620,3 k $0,28 %
IAC Inc 50420,2 k $0,28 %
Trinity Industries Inc 62020 k $0,28 %
Acushnet Holdings Corp 21319,9 k $0,28 %
Artisan Partners Asset Management Inc 54519,8 k $0,28 %
Ingevity Corp 27819,8 k $0,28 %
Apple Hospitality REIT Inc 1 70219,6 k $0,27 %
Robert Half Inc 76919,5 k $0,27 %
Urban Edge Properties 97419,5 k $0,27 %
Beacon Financial Corp 64819,4 k $0,27 %
Cheesecake Factory Inc/The 35519,4 k $0,27 %
Acadia Realty Trust 1 01419,4 k $0,27 %
Steven Madden Ltd 56219,1 k $0,27 %
WaFd Inc 59618,7 k $0,26 %
Andersons Inc/The 26018,7 k $0,26 %
Teradata Corp 72118,5 k $0,26 %
Banc of California Inc 1 03918,3 k $0,26 %
Highwoods Properties Inc 85118,2 k $0,26 %
First Bancorp/Southern Pines NC 32118,1 k $0,25 %
HNI Corp 53717,9 k $0,25 %
GEO Group Inc/The 1 05817,8 k $0,25 %
Medical Properties Trust Inc 3 81617,7 k $0,25 %
Verra Mobility Corp 1 23517,6 k $0,25 %
Bancorp Inc/The 32817,6 k $0,25 %
BancFirst Corp 16117,5 k $0,24 %
ABM Industries Inc 45317,4 k $0,24 %
Perdoceo Education Corp 46817,4 k $0,24 %
NBT Bancorp Inc 40517,2 k $0,24 %
DNOW Inc 1 43617,1 k $0,24 %
Minerals Technologies Inc 24117,1 k $0,24 %
Northwest Natural Holding Co 32117,1 k $0,24 %
Customers Bancorp Inc 24617,1 k $0,24 %
ArcBest Corp 17317 k $0,24 %
H2O America 28917 k $0,24 %
NetScout Systems Inc 53116,9 k $0,24 %
Knowles Corp 65716,9 k $0,24 %
CSG Systems International Inc 20916,7 k $0,23 %
Chefs' Warehouse Inc/The 28016,6 k $0,23 %
FMC Corp 96616,6 k $0,23 %
DXC Technology Co 1 32016,6 k $0,23 %
ADMA Biologics Inc 1 84116,6 k $0,23 %
SPS Commerce Inc 29216,3 k $0,23 %
FB Financial Corp 31216,2 k $0,23 %
Insight Enterprises Inc 24016,1 k $0,23 %
Banner Corp 26416 k $0,22 %
National Vision Holdings Inc 61415,9 k $0,22 %
Veeco Instruments Inc 46715,8 k $0,22 %
Extreme Networks Inc 1 03915,7 k $0,22 %
Benchmark Electronics Inc 27615,5 k $0,22 %
Pathward Financial Inc 17215,3 k $0,21 %
Talos Energy Inc 97315,3 k $0,21 %
Callaway Golf Co 1 08115 k $0,21 %
Kaiser Aluminum Corp 12414,9 k $0,21 %
Strategic Education Inc 18014,9 k $0,21 %
Penn Entertainment Inc 98514,8 k $0,21 %
DiamondRock Hospitality Co 1 57614,8 k $0,21 %
Stewart Information Services Corp 23414,4 k $0,20 %
BlackLine Inc 38714,3 k $0,20 %
First Commonwealth Financial Corp 81414,3 k $0,20 %
Innospec Inc 19214 k $0,20 %
Agilysys Inc 19714 k $0,20 %
EVERTEC Inc 49514 k $0,20 %
Pediatrix Medical Group Inc 65113,9 k $0,19 %
Select Medical Holdings Corp 85313,9 k $0,19 %
Rogers Corp 12913,8 k $0,19 %
Alamo Group Inc 8313,7 k $0,19 %
National Bank Holdings Corp 34913,7 k $0,19 %
Werner Enterprises Inc 46313,6 k $0,19 %
Getty Realty Corp 42613,5 k $0,19 %
OFG Bancorp 33413,5 k $0,19 %
Horace Mann Educators Corp 31513,4 k $0,19 %
City Holding Co 11113,3 k $0,19 %
Addus HomeCare Corp 14113,2 k $0,18 %
Quaker Chemical Corp 10613,2 k $0,18 %
LiveRamp Holdings Inc 49613,2 k $0,18 %
Pitney Bowes Inc 1 17913 k $0,18 %
Uniti Group Inc 1 38713 k $0,18 %
WisdomTree Inc 88912,9 k $0,18 %
Comstock Resources Inc 61212,9 k $0,18 %
Ziff Davis Inc 30612,8 k $0,18 %
Innoviva Inc 55012,8 k $0,18 %
Central Garden & Pet Co 39512,8 k $0,18 %
A10 Networks Inc 55312,8 k $0,18 %
Ichor Holdings Ltd 27412,8 k $0,18 %
Greenbrier Cos Inc/The 23912,6 k $0,18 %
Worthington Enterprises Inc 24112,6 k $0,18 %
Sonos Inc 93512,5 k $0,18 %
O-I Glass Inc 1 17912,4 k $0,17 %
Adient PLC 60612,2 k $0,17 %
Enviri Corp 62412,2 k $0,17 %
Veris Residential Inc 64712,2 k $0,17 %
Douglas Emmett Inc 1 29612,2 k $0,17 %
Encore Capital Group Inc 17312,1 k $0,17 %
Organon & Co 2 01112 k $0,17 %
S&T Bancorp Inc 28712 k $0,17 %
Artivion Inc 32611,9 k $0,17 %
John Wiley & Sons Inc 31311,9 k $0,17 %
Walker & Dunlop Inc 26411,7 k $0,16 %
Arlo Technologies Inc 82011,7 k $0,16 %
UFP Technologies Inc 6011,6 k $0,16 %
Omnicell Inc 34711,6 k $0,16 %
Pebblebrook Hotel Trust 90811,5 k $0,16 %
Hilltop Holdings Inc 32011,5 k $0,16 %
MaxLinear Inc 65011,3 k $0,16 %
Interface Inc 45211,3 k $0,16 %
Century Communities Inc 19611,2 k $0,16 %
Kohl's Corp 86811,2 k $0,16 %
Yelp Inc 45211,2 k $0,16 %
Hope Bancorp Inc 99211,1 k $0,16 %
Cohu Inc 36111,1 k $0,15 %
Xenia Hotels & Resorts Inc 73310,9 k $0,15 %
Dauch Corporation 1 82610,8 k $0,15 %
Sylvamo Corp 25610,8 k $0,15 %
Payoneer Global Inc 2 23410,8 k $0,15 %
CTS Corp 22510,7 k $0,15 %
ANI Pharmaceuticals Inc 13910,7 k $0,15 %
Dime Community Bancshares Inc 31610,7 k $0,15 %
Helix Energy Solutions Group Inc 1 07710,7 k $0,15 %
La-Z-Boy Inc 33010,6 k $0,15 %
Triumph Financial Inc 17510,4 k $0,15 %
Inspire Medical Systems Inc 20110,4 k $0,15 %
Leggett & Platt Inc 1 04810,4 k $0,14 %
Wolverine World Wide Inc 63410,3 k $0,14 %
Tandem Diabetes Care Inc 53910,3 k $0,14 %
World Kinect Corp 44610,3 k $0,14 %
Fresh Del Monte Produce Inc 25510,3 k $0,14 %
Carter's Inc 28710,3 k $0,14 %
Kennedy-Wilson Holdings Inc 94610,2 k $0,14 %
Schneider National Inc 38510,1 k $0,14 %
JetBlue Airways Corp 2 29110,1 k $0,14 %
Enovis Corp 44210,1 k $0,14 %
DoubleVerify Holdings Inc 1 0359,8 k $0,14 %
Lindsay Corp 829,8 k $0,14 %
Simply Good Foods Co/The 6799,7 k $0,14 %
Dorian LPG Ltd 2849,7 k $0,14 %
Deluxe Corp 3489,6 k $0,13 %
Donnelley Financial Solutions Inc 2039,6 k $0,13 %
Tennant Co 1439,5 k $0,13 %
Astec Industries Inc 1759,4 k $0,13 %
TripAdvisor Inc 8799,4 k $0,13 %
Bristow Group Inc 1999,3 k $0,13 %
Two Harbors Investment Corp 8119,3 k $0,13 %
US Physical Therapy Inc 1229,1 k $0,13 %
Gibraltar Industries Inc 2299,1 k $0,13 %
Phibro Animal Health Corp 1608,8 k $0,12 %
CONMED Corp 2498,8 k $0,12 %
PROG Holdings Inc 3068,8 k $0,12 %
QuidelOrtho Corp 5268,6 k $0,12 %
Harmony Biosciences Holdings Inc 3078,6 k $0,12 %
Allegiant Travel Co 1048,4 k $0,12 %
Safety Insurance Group Inc 1158,4 k $0,12 %
Progress Software Corp 3258,3 k $0,12 %
Masterbrand Inc 1 0038,3 k $0,12 %
Stepan Co 1668,3 k $0,12 %
Papa John's International Inc 2518,1 k $0,11 %
Edgewell Personal Care Co 3707,9 k $0,11 %
PennyMac Mortgage Investment Trust 6737,8 k $0,11 %
Vir Biotechnology Inc 8667,8 k $0,11 %
Energizer Holdings Inc 4717,7 k $0,11 %
Tompkins Financial Corp 987,7 k $0,11 %
Harmonic Inc 8587,7 k $0,11 %
MillerKnoll Inc 5287,6 k $0,11 %
Upbound Group Inc 4227,6 k $0,11 %
Centerspace 1287,4 k $0,10 %
Easterly Government Properties Inc 3397,3 k $0,10 %
Unitil Corp 1397,3 k $0,10 %
Pacira BioSciences Inc 3207,2 k $0,10 %
STAAR Surgical Co 3817,1 k $0,10 %
Scholastic Corp 1827,1 k $0,10 %
Employers Holdings Inc 1727,1 k $0,10 %
Trupanion Inc 2767,1 k $0,10 %
Gentherm Inc 2486,9 k $0,10 %
NCR Voyix Corp 1 0726,8 k $0,10 %
American Assets Trust Inc 3666,7 k $0,09 %
Fortrea Holdings Inc 7156,7 k $0,09 %
Penguin Solutions Inc 3816,7 k $0,09 %
Azenta Inc 3176,7 k $0,09 %
JBG SMITH Properties 4586,7 k $0,09 %
Southside Bancshares Inc 2146,7 k $0,09 %
Matthews International Corp 2556,6 k $0,09 %
Central Pacific Financial Corp 2036,5 k $0,09 %
United Fire Group Inc 1756,5 k $0,09 %
Quanex Building Products Corp 3506,3 k $0,09 %
TrustCo Bank Corp NY 1426,2 k $0,09 %
BJ's Restaurants Inc 1746,1 k $0,09 %
Core Laboratories Inc 3576 k $0,08 %
Hanmi Financial Corp 2276 k $0,08 %
Standard Motor Products Inc 1726 k $0,08 %
Koppers Holdings Inc 1515,8 k $0,08 %
Sprinklr Inc 9565,7 k $0,08 %
QuinStreet Inc 4715,7 k $0,08 %
Apogee Enterprises Inc 1655,5 k $0,08 %
Fox Factory Holding Corp 3345,5 k $0,08 %
Shenandoah Telecommunications Co 3565,5 k $0,08 %
ScanSource Inc 1515,5 k $0,08 %
John B Sanfilippo & Son Inc 695,5 k $0,08 %
AMN Healthcare Services Inc 2955,4 k $0,08 %
Redwood Trust Inc 9635,4 k $0,08 %
Amphastar Pharmaceuticals Inc 2745,4 k $0,08 %
PRA Group Inc 3045,3 k $0,07 %
Franklin BSP Realty Trust Inc 6265,3 k $0,07 %
Grocery Outlet Holding Corp 7515,3 k $0,07 %
Eagle Bancorp Inc 2105,2 k $0,07 %
Certara Inc 9045,2 k $0,07 %
Avanos Medical Inc 3555 k $0,07 %
Schrodinger Inc/United States 4344,9 k $0,07 %
Integra LifeSciences Holdings Corp 5184,9 k $0,07 %
Cracker Barrel Old Country Store Inc 1724,8 k $0,07 %
AMERISAFE Inc 1444,8 k $0,07 %
Safehold Inc 3544,8 k $0,07 %
Metallus Inc 2774,5 k $0,06 %
Hertz Global Holdings Inc 9504,4 k $0,06 %
Sabre Corp 3 0054,4 k $0,06 %
Golden Entertainment Inc 1524,1 k $0,06 %
Embecta Corp 4463,9 k $0,06 %
Monro Inc 2333,7 k $0,05 %
Cable One Inc 363,3 k $0,05 %
N-able Inc/US 6162,9 k $0,04 %
Forward Air Corp 1712,9 k $0,04 %
Gogo Inc 6152,5 k $0,03 %
Central Garden & Pet Co 652,4 k $0,03 %
Corsair Gaming Inc 3632 k $0,03 %