SPSM ETF holdings Page 2
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 101–200 of 612
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ITRI | Itron Inc | 0.267929% | 37,165,258.76 | 414,652 NS |
|---|
| LTH | Life Time Group Holdings Inc | 0.267477% | 37,102,495.38 | 1,377,227 NS |
|---|
| MMSI | Merit Medical Systems Inc | 0.266672% | 36,990,801.99 | 536,643 NS |
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| Rush Enterprises Inc | Rush Enterprises Inc | 0.261593% | 36,286,390.69 | 548,879 NS |
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| AMTM | Amentum Holdings Inc | 0.261564% | 36,282,261.28 | 1,391,191 NS |
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| BTU | Peabody Energy Corp | 0.261532% | 36,277,818.2 | 1,100,996 NS |
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| CVSA | Covista Inc | 0.259469% | 35,991,768.25 | 312,293 NS |
|---|
| Tri Pointe Homes Inc | Tri Pointe Homes Inc | 0.257585% | 35,730,318.76 | 764,612 NS |
|---|
| Ligand Pharmaceuticals Inc | Ligand Pharmaceuticals Inc | 0.256449% | 35,572,838.4 | 178,176 NS |
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| SKT | Tanger Inc | 0.255253% | 35,406,888.16 | 1,041,992 NS |
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| GPI | Group 1 Automotive Inc | 0.254423% | 35,291,776.83 | 106,741 NS |
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| RDNT | RadNet Inc | 0.254085% | 35,244,904.68 | 630,612 NS |
|---|
| OUT | Outfront Media Inc | 0.251576% | 34,896,896 | 1,316,864 NS |
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| MRCY | Mercury Systems Inc | 0.251266% | 34,853,823.49 | 478,039 NS |
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| Tidewater Inc | Tidewater Inc | 0.251225% | 34,848,120.15 | 417,093 NS |
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| FTDR | Frontdoor Inc | 0.24874% | 34,503,413.52 | 652,732 NS |
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| INDV | Indivior Pharmaceuticals Inc | 0.248289% | 34,440,936.96 | 1,129,952 NS |
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| PSMT | PriceSmart Inc | 0.247921% | 34,389,852 | 228,504 NS |
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| ABG | Asbury Automotive Group Inc | 0.247787% | 34,371,251.13 | 175,893 NS |
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| United Community Banks Inc/GA | United Community Banks Inc/GA | 0.247749% | 34,366,013.19 | 1,091,331 NS |
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| DAN | Dana Inc | 0.246539% | 34,198,091.2 | 1,016,288 NS |
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| CORT | Corcept Therapeutics Inc | 0.246144% | 34,143,376.2 | 847,020 NS |
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| ASO | Academy Sports & Outdoors Inc | 0.24558% | 34,065,147.65 | 603,457 NS |
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| CVCO | Cavco Industries Inc | 0.245258% | 34,020,403.92 | 70,248 NS |
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| PTEN | Patterson-UTI Energy Inc | 0.244073% | 33,856,042.05 | 3,126,135 NS |
|---|
| AZZ | AZZ Inc | 0.243749% | 33,811,127.04 | 270,208 NS |
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| INDB | Independent Bank Corp | 0.243272% | 33,744,997.17 | 448,677 NS |
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| VSXY | Victoria's Secret & Co | 0.24283% | 33,683,646.12 | 726,567 NS |
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| LRN | Stride Inc | 0.24176% | 33,535,194.99 | 380,347 NS |
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| PATK | Patrick Industries Inc | 0.241106% | 33,444,509.84 | 301,112 NS |
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| SKYW | SkyWest Inc | 0.240264% | 33,327,770.07 | 362,929 NS |
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| OTTR | Otter Tail Corp | 0.240016% | 33,293,355.25 | 379,325 NS |
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| SXT | Sensient Technologies Corp | 0.239602% | 33,235,920.68 | 384,497 NS |
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| SFBS | ServisFirst Bancshares Inc | 0.238777% | 33,121,481.74 | 454,778 NS |
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| Fulton Financial Corp | Fulton Financial Corp | 0.238703% | 33,111,201.24 | 1,627,886 NS |
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| UNF | UniFirst Corp/MA | 0.238333% | 33,059,932.36 | 131,404 NS |
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| HP | Helmerich & Payne Inc | 0.234709% | 32,557,176.39 | 903,613 NS |
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| KTB | Kontoor Brands Inc | 0.234514% | 32,530,141.71 | 462,799 NS |
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| BGC | BGC Group Inc | 0.232631% | 32,268,982.86 | 3,299,487 NS |
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| SHAK | Shake Shack Inc | 0.232348% | 32,229,709.47 | 364,301 NS |
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| CALM | Cal-Maine Foods Inc | 0.231329% | 32,088,359.8 | 405,412 NS |
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| BRC | Brady Corp | 0.231289% | 32,082,732.12 | 394,913 NS |
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| OII | Oceaneering International Inc | 0.230882% | 32,026,359.58 | 902,914 NS |
|---|
| AGO | Assured Guaranty Ltd | 0.230249% | 31,938,530.4 | 391,980 NS |
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| FELE | Franklin Electric Co Inc | 0.23013% | 31,921,973.46 | 346,338 NS |
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| STEP | StepStone Group Inc | 0.229655% | 31,856,058.64 | 667,562 NS |
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| VIRT | Virtu Financial Inc | 0.22894% | 31,756,946.46 | 722,077 NS |
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| WSFS | WSFS Financial Corp | 0.228107% | 31,641,465.66 | 483,371 NS |
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| SIG | Signet Jewelers Ltd | 0.224673% | 31,165,125.12 | 368,208 NS |
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| KAI | Kadant Inc | 0.224572% | 31,151,061.9 | 106,554 NS |
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| KLIC | Kulicke & Soffa Industries Inc | 0.224352% | 31,120,523.04 | 473,532 NS |
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| RNST | Renasant Corp | 0.22303% | 30,937,107.36 | 856,272 NS |
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| URBN | Urban Outfitters Inc | 0.222383% | 30,847,395.6 | 486,936 NS |
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| TMDX | TransMedics Group Inc | 0.221646% | 30,745,127.16 | 309,276 NS |
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| PJT | PJT Partners Inc | 0.221567% | 30,734,208.4 | 219,970 NS |
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| Box Inc | Box Inc | 0.221223% | 30,686,445.72 | 1,298,073 NS |
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| ENVA | Enova International Inc | 0.218992% | 30,377,021.2 | 223,640 NS |
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| CATY | Cathay General Bancorp | 0.218551% | 30,315,827.34 | 608,019 NS |
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| BKU | BankUnited Inc | 0.218397% | 30,294,547.32 | 670,827 NS |
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| HB Fuller Co | HB Fuller Co | 0.218395% | 30,294,255.36 | 491,152 NS |
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| ADT | ADT Inc | 0.217748% | 30,204,497.52 | 4,597,336 NS |
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| CWEN | Clearway Energy Inc | 0.217465% | 30,165,211.82 | 767,758 NS |
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| First BanCorp/Puerto Rico | First BanCorp/Puerto Rico | 0.216764% | 30,068,002.08 | 1,407,678 NS |
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| Bread Financial Holdings Inc | Bread Financial Holdings Inc | 0.215424% | 29,882,083.57 | 399,013 NS |
|---|
| CC | Chemours Co/The | 0.215307% | 29,865,850.7 | 1,355,690 NS |
|---|
| KFY | Korn Ferry | 0.214283% | 29,723,856.9 | 472,182 NS |
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| CRGY | Crescent Energy Co | 0.213931% | 29,674,957.5 | 2,198,145 NS |
|---|
| AVA | Avista Corp | 0.21302% | 29,548,659.6 | 736,140 NS |
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| WHD | Cactus Inc | 0.212667% | 29,499,667.5 | 622,750 NS |
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| GNW | Genworth Financial Inc | 0.211516% | 29,339,996 | 3,613,300 NS |
|---|
| NATL | NCR Atleos Corp | 0.210046% | 29,136,106.28 | 668,566 NS |
|---|
| HWKN | Hawkins Inc | 0.209303% | 29,033,011.2 | 189,017 NS |
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| MHO | M/I Homes Inc | 0.208849% | 28,970,078.15 | 236,587 NS |
|---|
| Life360 Inc | Life360 Inc | 0.208731% | 28,953,707.64 | 709,302 NS |
|---|
| ICUI | ICU Medical Inc | 0.207923% | 28,841,648.85 | 223,319 NS |
|---|
| PARR | Par Pacific Holdings Inc | 0.206976% | 28,710,229.68 | 458,337 NS |
|---|
| PLMR | Palomar Holdings Inc | 0.206512% | 28,645,942.5 | 239,715 NS |
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| AAP | Advance Auto Parts Inc | 0.206451% | 28,637,394.75 | 542,889 NS |
|---|
| WSC | WillScot Holdings Corp | 0.20599% | 28,573,431.6 | 1,645,935 NS |
|---|
| SPHR | Sphere Entertainment Co | 0.205452% | 28,498,850 | 242,750 NS |
|---|
| CENX | Century Aluminum Co | 0.205394% | 28,490,825.74 | 485,446 NS |
|---|
| RUN | Sunrun Inc | 0.205197% | 28,463,470.56 | 2,099,076 NS |
|---|
| Diodes Inc | Diodes Inc | 0.204197% | 28,324,760.04 | 414,954 NS |
|---|
| VCTR | Victory Capital Holdings Inc | 0.202728% | 28,120,975.32 | 429,459 NS |
|---|
| OPLN | OPENLANE Inc | 0.201977% | 28,016,822.9 | 961,126 NS |
|---|
| CBU | Community Financial System Inc | 0.201501% | 27,950,771.85 | 476,569 NS |
|---|
| SXI | Standex International Corp | 0.201466% | 27,945,908.72 | 109,652 NS |
|---|
| MARA | MARA Holdings Inc | 0.20132% | 27,925,747.68 | 3,422,273 NS |
|---|
| ITGR | Integer Holdings Corp | 0.201095% | 27,894,504 | 316,983 NS |
|---|
| NOG | Northern Oil & Gas Inc | 0.199371% | 27,655,350.67 | 946,129 NS |
|---|
| SEDG | SolarEdge Technologies Inc | 0.199008% | 27,605,032.25 | 540,745 NS |
|---|
| BXMT | Blackstone Mortgage Trust Inc | 0.198082% | 27,476,515.75 | 1,434,805 NS |
|---|
| FHB | First Hawaiian Inc | 0.197122% | 27,343,328.32 | 1,109,713 NS |
|---|
| MTRN | Materion Corp | 0.195515% | 27,120,428.5 | 187,490 NS |
|---|
| CPK | Chesapeake Utilities Corp | 0.194908% | 27,036,229.65 | 213,945 NS |
|---|
| LCII | LCI Industries | 0.194116% | 26,926,471 | 218,950 NS |
|---|
| SUPN | Supernus Pharmaceuticals Inc | 0.193242% | 26,805,141.75 | 518,575 NS |
|---|
| CALX | Calix Inc | 0.192715% | 26,732,128.35 | 545,665 NS |
|---|
| Bank of Hawaii Corp | Bank of Hawaii Corp | 0.192599% | 26,715,966.75 | 359,811 NS |
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| QTWO | Q2 Holdings Inc | 0.192481% | 26,699,667.5 | 564,475 NS |
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