SPSM ETF holdings Page 3
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 |
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| 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 201–300 of 612
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| INSW | International Seaways Inc | 0.192473% | 26,698,567.68 | 366,336 NS |
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| CNK | Cinemark Holdings Inc | 0.191889% | 26,617,430.8 | 933,290 NS |
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| FIBK | First Interstate BancSystem Inc | 0.191559% | 26,571,670.6 | 795,559 NS |
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| SBCF | Seacoast Banking Corp of Florida | 0.191298% | 26,535,554.5 | 876,050 NS |
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| AWR | American States Water Co | 0.190883% | 26,477,964.9 | 350,145 NS |
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| IRDM | Iridium Communications Inc | 0.189823% | 26,330,863.48 | 949,202 NS |
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| DORM | Dorman Products Inc | 0.189249% | 26,251,340.56 | 251,546 NS |
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| First Financial Bancorp | First Financial Bancorp | 0.188074% | 26,088,319.68 | 935,736 NS |
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| FRPT | Freshpet Inc | 0.187676% | 26,033,080.48 | 441,538 NS |
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| Catalyst Pharmaceuticals Inc | Catalyst Pharmaceuticals Inc | 0.186477% | 25,866,821.52 | 1,044,702 NS |
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| ACLS | Axcelis Technologies Inc | 0.186257% | 25,836,215.6 | 277,570 NS |
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| NMIH | NMI Holdings Inc | 0.185977% | 25,797,464.99 | 687,749 NS |
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| GFF | Griffon Corp | 0.185398% | 25,717,091.2 | 353,840 NS |
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| POWI | Power Integrations Inc | 0.185244% | 25,695,795.2 | 501,871 NS |
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| CWK | Cushman & Wakefield Ltd | 0.185142% | 25,681,635 | 2,094,750 NS |
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| MGEE | MGE Energy Inc | 0.184135% | 25,541,871.72 | 330,468 NS |
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| UCTT | Ultra Clean Holdings Inc | 0.183988% | 25,521,532.28 | 410,446 NS |
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| RNG | RingCentral Inc | 0.183849% | 25,502,261.51 | 685,729 NS |
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| SFNC | Simmons First National Corp | 0.183565% | 25,462,850.8 | 1,309,144 NS |
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| BCC | Boise Cascade Co | 0.183159% | 25,406,564.3 | 334,958 NS |
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| PBH | Prestige Consumer Healthcare Inc | 0.182856% | 25,364,477.96 | 427,948 NS |
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| PI | Impinj Inc | 0.181974% | 25,242,119.5 | 245,785 NS |
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| ACAD | ACADIA Pharmaceuticals Inc | 0.181663% | 25,199,054.58 | 1,132,033 NS |
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| WU | Western Union Co/The | 0.180937% | 25,098,261.12 | 2,874,944 NS |
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| WAY | Waystar Holding Corp | 0.180457% | 25,031,749.41 | 1,038,231 NS |
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| CARG | Cargurus Inc | 0.18035% | 25,016,909.55 | 734,711 NS |
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| PFS | Provident Financial Services Inc | 0.180185% | 24,993,980.4 | 1,181,190 NS |
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| KMT | Kennametal Inc | 0.179469% | 24,894,690.03 | 689,031 NS |
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| WDFC | WD-40 Co | 0.179425% | 24,888,633.66 | 122,039 NS |
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| UNFI | United Natural Foods Inc | 0.179391% | 24,883,889.34 | 552,239 NS |
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| LXP Industrial Trust | LXP Industrial Trust | 0.178205% | 24,719,354.82 | 534,357 NS |
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| CWT | California Water Service Group | 0.17613% | 24,431,504.34 | 538,851 NS |
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| HAYW | Hayward Holdings Inc | 0.174047% | 24,142,564.26 | 1,804,377 NS |
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| AEO | American Eagle Outfitters Inc | 0.171652% | 23,810,392.4 | 1,425,772 NS |
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| ADEA | Adeia Inc | 0.171537% | 23,794,337.79 | 990,193 NS |
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| Park National Corp | Park National Corp | 0.171406% | 23,776,254.25 | 145,465 NS |
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| SL Green Realty Corp | SL Green Realty Corp | 0.171292% | 23,760,362.1 | 643,215 NS |
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| IAC Inc | IAC Inc | 0.17008% | 23,592,361.01 | 589,367 NS |
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| FCPT | Four Corners Property Trust Inc | 0.169223% | 23,473,452.75 | 992,535 NS |
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| PHIN | Phinia Inc | 0.169117% | 23,458,768.16 | 342,764 NS |
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| RRR | Red Rock Resorts Inc | 0.168895% | 23,427,921.44 | 439,054 NS |
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| TRN | Trinity Industries Inc | 0.168056% | 23,311,610.34 | 724,413 NS |
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| GOLF | Acushnet Holdings Corp | 0.167948% | 23,296,524.72 | 249,214 NS |
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| APAM | Artisan Partners Asset Management Inc | 0.167153% | 23,186,288.79 | 637,161 NS |
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| HE | Hawaiian Electric Industries Inc | 0.166956% | 23,158,903.32 | 1,560,573 NS |
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| NGVT | Ingevity Corp | 0.166912% | 23,152,884.12 | 325,044 NS |
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| CON | Concentra Group Holdings Parent Inc | 0.166671% | 23,119,496.4 | 1,077,832 NS |
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| VCYT | Veracyte Inc | 0.165987% | 23,024,481.04 | 714,824 NS |
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| APLE | Apple Hospitality REIT Inc | 0.165081% | 22,898,811.21 | 1,989,471 NS |
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| RHI | Robert Half Inc | 0.1645% | 22,818,242.4 | 898,356 NS |
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| UE | Urban Edge Properties | 0.164052% | 22,756,081.14 | 1,138,943 NS |
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| BBT | Beacon Financial Corp | 0.163876% | 22,731,780 | 757,726 NS |
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| CAKE | Cheesecake Factory Inc/The | 0.163649% | 22,700,280.75 | 414,617 NS |
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| AKR | Acadia Realty Trust | 0.163334% | 22,656,511.68 | 1,184,964 NS |
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| JOE | St Joe Co/The | 0.163123% | 22,627,342.4 | 360,308 NS |
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| CURB | Curbline Properties Corp | 0.162959% | 22,604,548.15 | 876,485 NS |
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| TRMK | Trustmark Corp | 0.162079% | 22,482,406.38 | 533,517 NS |
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| CVBF | CVB Financial Corp | 0.16102% | 22,335,554.29 | 1,151,911 NS |
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| SHOO | Steven Madden Ltd | 0.160633% | 22,281,912.32 | 656,896 NS |
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| ANDE | Andersons Inc/The | 0.157123% | 21,794,992.08 | 303,636 NS |
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| RXO | RXO Inc | 0.156411% | 21,696,226.2 | 1,484,010 NS |
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| TDC | Teradata Corp | 0.155705% | 21,598,247.22 | 842,694 NS |
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| PLAB | Photronics Inc | 0.155519% | 21,572,514.81 | 533,841 NS |
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| WaFd Inc | WaFd Inc | 0.155239% | 21,533,617.6 | 685,784 NS |
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| PRVA | Privia Health Group Inc | 0.155019% | 21,503,116.91 | 1,045,363 NS |
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| MCY | Mercury General Corp | 0.15428% | 21,400,616.25 | 242,775 NS |
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| Banc of California Inc | Banc of California Inc | 0.153695% | 21,319,424.22 | 1,212,709 NS |
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| HIW | Highwoods Properties Inc | 0.153306% | 21,265,482.5 | 993,250 NS |
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| OSW | OneSpaWorld Holdings Ltd | 0.152868% | 21,204,836.1 | 923,958 NS |
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| HNI | HNI Corp | 0.152362% | 21,134,534.4 | 632,960 NS |
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| First Bancorp/Southern Pines NC | First Bancorp/Southern Pines NC | 0.152212% | 21,113,837.85 | 374,691 NS |
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| GEO | GEO Group Inc/The | 0.149757% | 20,773,176.03 | 1,235,763 NS |
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| MPT | Medical Properties Trust Inc | 0.148814% | 20,642,442.93 | 4,458,411 NS |
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| VRRM | Verra Mobility Corp | 0.148587% | 20,610,981.44 | 1,442,336 NS |
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| LMAT | LeMaitre Vascular Inc | 0.14843% | 20,589,134.49 | 188,597 NS |
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| BancFirst Corp | BancFirst Corp | 0.148361% | 20,579,629 | 189,674 NS |
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| SRPT | Sarepta Therapeutics Inc | 0.148336% | 20,576,103.68 | 945,593 NS |
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| TBBK | Bancorp Inc/The | 0.148261% | 20,565,748.53 | 382,761 NS |
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| ABM | ABM Industries Inc | 0.147054% | 20,398,343.04 | 529,552 NS |
|---|
| PRDO | Perdoceo Education Corp | 0.146557% | 20,329,423.03 | 546,343 NS |
|---|
| SPNT | SiriusPoint Ltd | 0.145882% | 20,235,753 | 939,450 NS |
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| NWN | Northwest Natural Holding Co | 0.145718% | 20,212,956 | 379,800 NS |
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| NBTB | NBT Bancorp Inc | 0.14511% | 20,128,587.92 | 472,724 NS |
|---|
| VSH | Vishay Intertechnology Inc | 0.144832% | 20,090,124 | 1,116,118 NS |
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| AMR | Alpha Metallurgical Resources Inc | 0.144506% | 20,044,820.77 | 97,651 NS |
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| DNOW | DNOW Inc | 0.144067% | 19,984,027.2 | 1,677,920 NS |
|---|
| MTX | Minerals Technologies Inc | 0.143863% | 19,955,682.36 | 281,383 NS |
|---|
| Customers Bancorp Inc | Customers Bancorp Inc | 0.143785% | 19,944,894.09 | 287,349 NS |
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| KNTK | Kinetik Holdings Inc | 0.143351% | 19,884,649.55 | 410,755 NS |
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| ArcBest Corp | ArcBest Corp | 0.143203% | 19,864,097.08 | 201,953 NS |
|---|
| HTO | H2O America | 0.142786% | 19,806,229.29 | 337,587 NS |
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| HUBG | Hub Group Inc | 0.142226% | 19,728,548.28 | 547,407 NS |
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| NTCT | NetScout Systems Inc | 0.142065% | 19,706,207.73 | 619,887 NS |
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| KN | Knowles Corp | 0.142045% | 19,703,442.24 | 767,268 NS |
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| Cleanspark Inc | Cleanspark Inc | 0.141862% | 19,678,115.52 | 2,312,352 NS |
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| CSG Systems International Inc | CSG Systems International Inc | 0.140699% | 19,516,791.42 | 244,143 NS |
|---|
| ACHC | Acadia Healthcare Co Inc | 0.140569% | 19,498,746.04 | 833,636 NS |
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| FMC | FMC Corp | 0.14054% | 19,494,710.34 | 1,132,097 NS |
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| ALRM | Alarm.com Holdings Inc | 0.140391% | 19,474,025.48 | 450,892 NS |
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| CHEF | Chefs' Warehouse Inc/The | 0.140261% | 19,456,082.6 | 327,268 NS |
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