SPSM ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 612 |
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| SEC series ID | S000041317 |
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Positions 1–100 of 612
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 5.937225% | 823,570,181.75 | 823,570,181.75 NS |
|---|
| EMN | Eastman Chemical Co | 0.568777% | 78,896,715.84 | 1,033,762 NS |
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| ESI | Element Solutions Inc | 0.507213% | 70,357,009.32 | 2,060,838 NS |
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| PRIM | Primoris Services Corp | 0.506263% | 70,225,201.92 | 490,948 NS |
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| VIAV | Viavi Solutions Inc | 0.504423% | 69,970,035.2 | 2,102,465 NS |
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| AGX | Argan Inc | 0.494929% | 68,653,132.5 | 126,050 NS |
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| FORM | FormFactor Inc | 0.492493% | 68,315,100.48 | 704,352 NS |
|---|
| LKQ | LKQ Corp | 0.49099% | 68,106,709.77 | 2,318,921 NS |
|---|
| Jackson Financial Inc | Jackson Financial Inc | 0.488987% | 67,828,789.08 | 641,589 NS |
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| ESE | ESCO Technologies Inc | 0.475879% | 66,010,527.48 | 234,604 NS |
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| MTCH | Match Group Inc | 0.473503% | 65,680,951.08 | 2,138,748 NS |
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| CE | Celanese Corp | 0.470332% | 65,241,209.2 | 991,960 NS |
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| SMTC | Semtech Corp | 0.466165% | 64,663,105.98 | 840,982 NS |
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| AWI | Armstrong World Industries Inc | 0.464223% | 64,393,787.2 | 390,739 NS |
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| SANM | Sanmina Corp | 0.462311% | 64,128,500.24 | 494,666 NS |
|---|
| SM | SM Energy Co | 0.460869% | 63,928,478.72 | 2,050,304 NS |
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| MOH | Molina Healthcare Inc | 0.44844% | 62,204,445 | 466,650 NS |
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| Air Lease Corp | Air Lease Corp | 0.448149% | 62,164,139.7 | 957,255 NS |
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| DOCN | DigitalOcean Holdings Inc | 0.445478% | 61,793,595.94 | 720,373 NS |
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| KRYS | Krystal Biotech Inc | 0.435416% | 60,397,799.2 | 233,810 NS |
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| ZWS | Zurn Elkay Water Solutions Corp | 0.434905% | 60,327,018.56 | 1,345,384 NS |
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| JBTM | JBT Marel Corp | 0.434017% | 60,203,753.4 | 470,820 NS |
|---|
| FSS | Federal Signal Corp | 0.429396% | 59,562,863.16 | 550,794 NS |
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| LUMN | Lumen Technologies Inc | 0.428246% | 59,403,304.1 | 8,547,238 NS |
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| QRVO | Qorvo Inc | 0.426434% | 59,151,943.8 | 764,237 NS |
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| TRNO | Terreno Realty Corp | 0.417853% | 57,961,562.64 | 943,692 NS |
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| EPRT | Essential Properties Realty Trust Inc | 0.416138% | 57,723,771.6 | 1,901,310 NS |
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| VSAT | Viasat Inc | 0.406292% | 56,357,999.2 | 1,230,524 NS |
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| EAT | Brinker International Inc | 0.406042% | 56,323,336.08 | 394,504 NS |
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| PTGX | Protagonist Therapeutics Inc | 0.404419% | 56,098,096 | 532,240 NS |
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| Sealed Air Corp | Sealed Air Corp | 0.404387% | 56,093,690.8 | 1,333,976 NS |
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| GKOS | Glaukos Corp | 0.403722% | 56,001,502.2 | 520,170 NS |
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| Noble Corp PLC | Noble Corp PLC | 0.402955% | 55,895,146.3 | 1,139,090 NS |
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| MKTX | MarketAxess Holdings Inc | 0.400489% | 55,553,055.48 | 336,726 NS |
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| AROC | Archrock Inc | 0.399908% | 55,472,487.6 | 1,594,037 NS |
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| ECG | Everus Construction Group Inc | 0.394626% | 54,739,699.6 | 463,660 NS |
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| IBP | Installed Building Products Inc | 0.39211% | 54,390,749.8 | 205,132 NS |
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| Lincoln National Corp | Lincoln National Corp | 0.391828% | 54,351,565 | 1,531,030 NS |
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| PAYC | Paycom Software Inc | 0.387829% | 53,796,885.58 | 442,627 NS |
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| KMX | CarMax Inc | 0.385005% | 53,405,185.68 | 1,284,396 NS |
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| LW | Lamb Weston Holdings Inc | 0.383199% | 53,154,712.52 | 1,257,802 NS |
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| ALKS | Alkermes PLC | 0.381109% | 52,864,720.48 | 1,495,043 NS |
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| RHP | Ryman Hospitality Properties Inc | 0.379528% | 52,645,478.93 | 570,559 NS |
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| MSGS | Madison Square Garden Sports Corp | 0.37737% | 52,346,096.6 | 162,869 NS |
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| GTES | Gates Industrial Corp PLC | 0.374742% | 51,981,633.55 | 2,299,055 NS |
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| MGY | Magnolia Oil & Gas Corp | 0.372839% | 51,717,626.73 | 1,638,189 NS |
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| SNEX | StoneX Group Inc | 0.369705% | 51,282,834.85 | 635,869 NS |
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| BrightSpring Health Services Inc | BrightSpring Health Services Inc | 0.368301% | 51,088,154.31 | 1,198,971 NS |
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| BCPC | Balchem Corp | 0.358375% | 49,711,195.68 | 293,316 NS |
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| PTCT | PTC Therapeutics Inc | 0.357124% | 49,537,731.78 | 727,106 NS |
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| CRC | California Resources Corp | 0.355049% | 49,249,960.78 | 711,499 NS |
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| PLXS | Plexus Corp | 0.354168% | 49,127,697.32 | 242,558 NS |
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| CZR | Caesars Entertainment Inc | 0.352204% | 48,855,247.11 | 1,848,477 NS |
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| VSNT | Versant Media Group Inc | 0.351352% | 48,737,015.1 | 1,316,505 NS |
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| CNR | Core Natural Resources Inc | 0.350341% | 48,596,814.6 | 464,020 NS |
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| VSE Corp | VSE Corp | 0.346632% | 48,082,300 | 260,750 NS |
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| LYFT | Lyft Inc | 0.345677% | 47,949,931.4 | 3,605,258 NS |
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| TFX | Teleflex Inc | 0.345015% | 47,858,113.98 | 400,118 NS |
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| NPO | Enpro Inc | 0.344835% | 47,833,043.4 | 190,836 NS |
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| Rithm Capital Corp | Rithm Capital Corp | 0.344016% | 47,719,513.92 | 5,033,704 NS |
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| GVA | Granite Construction Inc | 0.341869% | 47,421,650.88 | 395,576 NS |
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| ACA | Arcosa Inc | 0.33977% | 47,130,511.74 | 444,041 NS |
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| Piper Sandler Cos | Piper Sandler Cos | 0.337066% | 46,755,438.65 | 610,783 NS |
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| POWL | Powell Industries Inc | 0.335863% | 46,588,611.24 | 86,103 NS |
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| MATX | Matson Inc | 0.335284% | 46,508,302.54 | 283,691 NS |
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| MHK | Mohawk Industries Inc | 0.333809% | 46,303,670.34 | 470,279 NS |
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| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp | 0.330756% | 45,880,188.54 | 1,283,721 NS |
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| ABCB | Ameris Bancorp | 0.327227% | 45,390,647.94 | 582,006 NS |
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| CWST | Casella Waste Systems Inc | 0.323763% | 44,910,089.64 | 566,046 NS |
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| ENPH | Enphase Energy Inc | 0.323054% | 44,811,844.85 | 1,185,185 NS |
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| ETSY | Etsy Inc | 0.322095% | 44,678,821.32 | 893,934 NS |
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| HCC | Warrior Met Coal Inc | 0.319651% | 44,339,679.45 | 476,003 NS |
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| KGS | Kodiak Gas Services Inc | 0.316437% | 43,893,906.48 | 752,639 NS |
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| MAC | Macerich Co/The | 0.315982% | 43,830,763.2 | 2,319,088 NS |
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| AX | Axos Financial Inc | 0.314798% | 43,666,571.29 | 513,181 NS |
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| PECO | Phillips Edison & Co Inc | 0.307273% | 42,622,727.12 | 1,139,036 NS |
|---|
| HASI | HA Sustainable Infrastructure Capital Inc | 0.306671% | 42,539,264.25 | 1,157,531 NS |
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| LAUR | Laureate Education Inc | 0.306499% | 42,515,321.68 | 1,220,302 NS |
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| RAL | Ralliant Corp | 0.306252% | 42,481,148.93 | 1,021,427 NS |
|---|
| LBRT | Liberty Energy Inc | 0.30468% | 42,263,107.2 | 1,467,469 NS |
|---|
| REZI | Resideo Technologies Inc | 0.303076% | 42,040,617.46 | 1,247,126 NS |
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| MIR | Mirion Technologies Inc | 0.29689% | 41,182,538.54 | 2,215,306 NS |
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| TGTX | TG Therapeutics Inc | 0.294764% | 40,887,541.42 | 1,230,811 NS |
|---|
| BMI | Badger Meter Inc | 0.292977% | 40,639,667.2 | 266,752 NS |
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| RDN | Radian Group Inc | 0.292532% | 40,578,045.12 | 1,226,664 NS |
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| BOOT | Boot Barn Holdings Inc | 0.290689% | 40,322,326.36 | 275,501 NS |
|---|
| MYRG | MYR Group Inc | 0.287335% | 39,857,090.64 | 141,177 NS |
|---|
| MRP | Millrose Properties Inc | 0.281765% | 39,084,444 | 1,395,873 NS |
|---|
| MWA | Mueller Water Products Inc | 0.280589% | 38,921,331.64 | 1,415,836 NS |
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| AIR | AAR Corp | 0.280362% | 38,889,824.48 | 355,288 NS |
|---|
| YOU | Clear Secure Inc | 0.280142% | 38,859,287.92 | 802,712 NS |
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| CSW | CSW Industrials Inc | 0.280076% | 38,850,132.78 | 149,091 NS |
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| MDU | MDU Resources Group Inc | 0.276367% | 38,335,626 | 1,850,175 NS |
|---|
| ACIW | ACI Worldwide Inc | 0.276219% | 38,315,150.88 | 934,288 NS |
|---|
| MC | Moelis & Co | 0.275226% | 38,177,460 | 669,780 NS |
|---|
| Apellis Pharmaceuticals Inc | Apellis Pharmaceuticals Inc | 0.272009% | 37,731,234.24 | 937,888 NS |
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| Telephone and Data Systems Inc | Telephone and Data Systems Inc | 0.270044% | 37,458,559.2 | 889,752 NS |
|---|
| MTH | Meritage Homes Corp | 0.269561% | 37,391,556 | 604,650 NS |
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| OSIS | OSI Systems Inc | 0.26846% | 37,238,839.54 | 140,254 NS |
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| SKY | Champion Homes Inc | 0.268397% | 37,230,142.59 | 500,607 NS |
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