ETF:SPSM | ETF Holdings Page 5 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF

SPSM ETF holdings Page 5

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 fieldReported value
FundState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
Report date2026-03-31
Reported holdings612
SEC series IDS000041317

Positions 401–500 of 612

TickerIssuerWeightValue (USD)Balance
TILEInterface Inc0.095073%13,187,838.44529,207 NS
UPWKUpwork Inc0.094959%13,171,980.081,201,823 NS
CCSCentury Communities Inc0.094309%13,081,894.06227,987 NS
LKFNLakeland Financial Corp0.094106%13,053,720.48227,496 NS
YELPYelp Inc0.093938%13,030,360.08526,692 NS
HOPEHope Bancorp Inc0.093558%12,977,763.971,161,841 NS
AAMIAcadian Asset Management Inc0.093479%12,966,707.82238,271 NS
NWLNewell Brands Inc0.093472%12,965,797.883,780,116 NS
COHUCohu Inc0.09342%12,958,567.72423,206 NS
NSSCNapco Security Technologies Inc0.093073%12,910,387.62327,758 NS
SLVMSylvamo Corp0.09283%12,876,779.52304,848 NS
PAYOPayoneer Global Inc0.092512%12,832,551.692,656,843 NS
CTSCTS Corp0.092013%12,763,382.4267,240 NS
DCHDauch Corporation0.091939%12,753,158.812,150,617 NS
XHRXenia Hotels & Resorts Inc0.091854%12,741,298.31859,157 NS
Innovative Industrial Properties IncInnovative Industrial Properties Inc0.091837%12,738,934.56253,966 NS
MXLMaxLinear Inc0.09183%12,738,001.1732,490 NS
ANIPANI Pharmaceuticals Inc0.091754%12,727,488.3165,507 NS
ARIApollo Commercial Real Estate Finance Inc0.091649%12,712,930.561,203,876 NS
Dime Community Bancshares IncDime Community Bancshares Inc0.090122%12,501,021.88369,634 NS
MANManpowerGroup Inc0.089875%12,466,882.8423,180 NS
Triumph Financial IncTriumph Financial Inc0.089484%12,412,620.96208,056 NS
Helix Energy Solutions Group IncHelix Energy Solutions Group Inc0.088956%12,339,298.061,247,654 NS
PGNYProgyny Inc0.088949%12,338,398.14726,643 NS
WWWWolverine World Wide Inc0.088694%12,303,076.8753,865 NS
CWENClearway Energy Inc0.088154%12,228,168.94312,182 NS
PRLBProto Labs Inc0.087803%12,179,357.96213,598 NS
LEGLeggett & Platt Inc0.087428%12,127,344.321,227,464 NS
SBHSally Beauty Holdings Inc0.087357%12,117,517.35874,911 NS
INSPInspire Medical Systems Inc0.087244%12,101,854.34234,623 NS
UVVUniversal Corp/VA0.087143%12,087,851.7229,371 NS
Fresh Del Monte Produce IncFresh Del Monte Produce Inc0.086713%12,028,158.12298,762 NS
LZBLa-Z-Boy Inc0.086626%12,016,181.8373,870 NS
Carter's IncCarter's Inc0.086579%12,009,674.16335,841 NS
SNDRSchneider National Inc0.086348%11,977,588.6454,385 NS
HCSGHealthcare Services Group Inc0.08605%11,936,183643,460 NS
Kennedy-Wilson Holdings IncKennedy-Wilson Holdings Inc0.085644%11,879,959.661,097,963 NS
TNDMTandem Diabetes Care Inc0.085559%11,868,089.49619,097 NS
WKCWorld Kinect Corp0.085097%11,804,111.55511,665 NS
ENOVEnovis Corp0.085007%11,791,507518,308 NS
REXREX American Resources Corp0.084898%11,776,472.82258,426 NS
JBLUJetBlue Airways Corp0.084732%11,753,465.12,659,155 NS
AHCOAdaptHealth Corp0.084277%11,690,322982,380 NS
ProAssurance CorpProAssurance Corp0.084045%11,658,174.48471,609 NS
Westamerica BanCorpWestamerica BanCorp0.083448%11,575,266.15221,961 NS
Merchants Bancorp/INMerchants Bancorp/IN0.083388%11,567,034.15269,565 NS
DVDoubleVerify Holdings Inc0.082998%11,512,926.51,211,887 NS
LPGDorian LPG Ltd0.082932%11,503,717.2336,366 NS
WINAWinmark Corp0.082605%11,458,34026,800 NS
DFINDonnelley Financial Solutions Inc0.081295%11,276,689.38239,217 NS
DLXDeluxe Corp0.080991%11,234,529.9407,935 NS
LNNLindsay Corp0.080876%11,218,537.2694,218 NS
ASTEAstec Industries Inc0.079967%11,092,493.68206,027 NS
SMPLSimply Good Foods Co/The0.079417%11,016,107.55767,673 NS
Two Harbors Investment CorpTwo Harbors Investment Corp0.079211%10,987,604.54962,137 NS
TRIPTripAdvisor Inc0.079206%10,986,942.21,030,670 NS
TNCTennant Co0.079172%10,982,228165,395 NS
JJSFJ & J Snack Foods Corp0.078303%10,861,575.4137,020 NS
VTOLBristow Group Inc0.077706%10,778,791.86229,874 NS
ACTEnact Holdings Inc0.077634%10,768,901.99263,879 NS
ROCKGibraltar Industries Inc0.07652%10,614,311.01266,223 NS
REYNReynolds Consumer Products Inc0.076381%10,594,977.3500,235 NS
PRGPROG Holdings Inc0.075398%10,458,681.29364,541 NS
MCRIMonarch Casino & Resort Inc0.075246%10,437,608109,180 NS
US Physical Therapy IncUS Physical Therapy Inc0.075132%10,421,763.76139,031 NS
PAHCPhibro Animal Health Corp0.074293%10,305,414.51186,321 NS
QDELQuidelOrtho Corp0.074006%10,265,661.16624,812 NS
XPELXPEL Inc0.073372%10,177,587229,950 NS
HRMYHarmony Biosciences Holdings Inc0.073346%10,173,988.27363,227 NS
WENWendy's Co/The0.073%10,126,080.51,456,990 NS
ALGTAllegiant Travel Co0.07255%10,063,628.24124,181 NS
Under Armour IncUnder Armour Inc0.07248%10,053,902.881,701,168 NS
CNMDCONMED Corp0.072199%10,014,871.36283,226 NS
SAFTSafety Insurance Group Inc0.071772%9,955,675.2137,055 NS
SEZLSezzle Inc0.071141%9,868,176.8155,920 NS
Papa John's International IncPapa John's International Inc0.070721%9,809,858.8302,680 NS
GSHDGoosehead Insurance Inc0.070655%9,800,751.06229,741 NS
SCLStepan Co0.070648%9,799,828.5196,075 NS
PRGSProgress Software Corp0.070213%9,739,458.9379,706 NS
MBCMasterbrand Inc0.06942%9,629,470.111,158,781 NS
HFWAHeritage Financial Corp/WA0.069382%9,624,186370,161 NS
ASTHAstrana Health Inc0.069113%9,586,927.68390,984 NS
PDFSPDF Solutions Inc0.068925%9,560,805.9292,290 NS
COLLCollegium Pharmaceutical Inc0.068887%9,555,576.5288,950 NS
GIIIG-III Apparel Group Ltd0.068536%9,506,778.5343,205 NS
Preferred Bank/Los Angeles CAPreferred Bank/Los Angeles CA0.067891%9,417,340.29103,841 NS
SAHSonic Automotive Inc0.06724%9,327,097.11136,023 NS
VIRVir Biotechnology Inc0.066961%9,288,3841,036,650 NS
PennyMac Mortgage Investment TrustPennyMac Mortgage Investment Trust0.066728%9,255,999.5793,825 NS
CVICVR Energy Inc0.066533%9,228,983.6274,264 NS
ENREnergizer Holdings Inc0.06625%9,189,699.3559,665 NS
AESIAtlas Energy Solutions Inc0.066228%9,186,650.24700,202 NS
TMPTompkins Financial Corp0.066119%9,171,536.04116,331 NS
MLKNMillerKnoll Inc0.065744%9,119,488.2630,670 NS
HLITHarmonic Inc0.065374%9,068,165.641,009,818 NS
WSWorthington Steel Inc0.065149%9,037,076.7297,762 NS
EPCEdgewell Personal Care Co0.065137%9,035,334.66423,399 NS
NSPInsperity Inc0.064429%8,937,179.68330,517 NS
NEONeoGenomics Inc0.063862%8,858,515.41,193,870 NS
CSRCenterspace0.063069%8,748,486152,280 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.