SPSM ETF holdings Page 6
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 501–600 of 612
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Middlesex Water Co | Middlesex Water Co | 0.062775% | 8,707,756.8 | 167,296 NS |
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| INVX | Innovex International Inc | 0.061981% | 8,597,499.39 | 352,501 NS |
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| UTL | Unitil Corp | 0.061914% | 8,588,256 | 164,400 NS |
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| UPBD | Upbound Group Inc | 0.061866% | 8,581,655.9 | 475,438 NS |
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| DEA | Easterly Government Properties Inc | 0.061599% | 8,544,591.03 | 398,721 NS |
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| STAA | STAAR Surgical Co | 0.060969% | 8,457,224.6 | 452,258 NS |
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| PCRX | Pacira BioSciences Inc | 0.060223% | 8,353,773.6 | 369,636 NS |
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| EIG | Employers Holdings Inc | 0.059934% | 8,313,571.2 | 202,080 NS |
|---|
| CCOI | Cogent Communications Holdings Inc | 0.059553% | 8,260,812.48 | 438,472 NS |
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| Sun Country Airlines Holdings Inc | Sun Country Airlines Holdings Inc | 0.059014% | 8,186,073 | 495,525 NS |
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| PRKS | United Parks & Resorts Inc | 0.058846% | 8,162,713.8 | 249,930 NS |
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| WGO | Winnebago Industries Inc | 0.058021% | 8,048,319.93 | 259,707 NS |
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| FTRE | Fortrea Holdings Inc | 0.057997% | 8,044,896.66 | 854,023 NS |
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| SCHL | Scholastic Corp | 0.057982% | 8,042,883.66 | 205,911 NS |
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| SBSI | Southside Bancshares Inc | 0.057907% | 8,032,474.58 | 258,362 NS |
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| NCR Voyix Corp | NCR Voyix Corp | 0.057768% | 8,013,197.64 | 1,265,908 NS |
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| JBGS | JBG SMITH Properties | 0.057592% | 7,988,762.61 | 546,801 NS |
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| AZTA | Azenta Inc | 0.057428% | 7,965,946.61 | 376,997 NS |
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| TRUP | Trupanion Inc | 0.057387% | 7,960,330.69 | 310,829 NS |
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| VSTS | Vestis Corp | 0.057105% | 7,921,205.82 | 1,007,787 NS |
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| AAT | American Assets Trust Inc | 0.057081% | 7,917,809.62 | 430,082 NS |
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| CFFN | Capitol Federal Financial Inc | 0.057062% | 7,915,212.64 | 1,110,128 NS |
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| Tootsie Roll Industries Inc | Tootsie Roll Industries Inc | 0.057046% | 7,913,058.49 | 185,230.77 NS |
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| XNCR | Xencor Inc | 0.05651% | 7,838,674.38 | 649,973 NS |
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| CPF | Central Pacific Financial Corp | 0.056483% | 7,834,930.08 | 245,148 NS |
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| VRTS | Virtus Investment Partners Inc | 0.056049% | 7,774,700.15 | 57,869 NS |
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| PENG | Penguin Solutions Inc | 0.055566% | 7,707,708.8 | 437,938 NS |
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| THRM | Gentherm Inc | 0.055329% | 7,674,891.72 | 276,274 NS |
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| NX | Quanex Building Products Corp | 0.054274% | 7,528,531.5 | 418,950 NS |
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| UFCS | United Fire Group Inc | 0.053706% | 7,449,690.02 | 201,017 NS |
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| LGIH | LGI Homes Inc | 0.052769% | 7,319,809.63 | 185,171 NS |
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| MATW | Matthews International Corp | 0.052569% | 7,292,032.76 | 282,418 NS |
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| TrustCo Bank Corp NY | TrustCo Bank Corp NY | 0.051557% | 7,151,594.34 | 163,353 NS |
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| CLB | Core Laboratories Inc | 0.051352% | 7,123,224.66 | 424,254 NS |
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| FIZZ | National Beverage Corp | 0.051007% | 7,075,316.3 | 210,262 NS |
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| Pursuit Attractions and Hospitality Inc | Pursuit Attractions and Hospitality Inc | 0.050956% | 7,068,234.69 | 192,963 NS |
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| HAFC | Hanmi Financial Corp | 0.050565% | 7,014,079.68 | 266,088 NS |
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| MRTN | Marten Transport Ltd | 0.050334% | 6,982,021.93 | 531,761 NS |
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| CXM | Sprinklr Inc | 0.049669% | 6,889,686 | 1,148,281 NS |
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| KOP | Koppers Holdings Inc | 0.049087% | 6,809,033.8 | 176,035 NS |
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| BLFS | BioLife Solutions Inc | 0.048819% | 6,771,835.44 | 354,918 NS |
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| BJ's Restaurants Inc | BJ's Restaurants Inc | 0.048742% | 6,761,102.4 | 192,624 NS |
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| APOG | Apogee Enterprises Inc | 0.048132% | 6,676,573.02 | 199,063 NS |
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| SCSC | ScanSource Inc | 0.048056% | 6,665,986.8 | 183,636 NS |
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| NPK | National Presto Industries Inc | 0.04784% | 6,636,034.02 | 48,417 NS |
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| SMP | Standard Motor Products Inc | 0.047719% | 6,619,185.9 | 190,535 NS |
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| LQDT | Liquidity Services Inc | 0.047638% | 6,608,072.34 | 216,162 NS |
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| Whitestone REIT | Whitestone REIT | 0.047466% | 6,584,161.2 | 407,688 NS |
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| John B Sanfilippo & Son Inc | John B Sanfilippo & Son Inc | 0.047212% | 6,548,929.49 | 82,553 NS |
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| Redwood Trust Inc | Redwood Trust Inc | 0.04671% | 6,479,331.21 | 1,154,961 NS |
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| AMN | AMN Healthcare Services Inc | 0.046407% | 6,437,266.64 | 350,996 NS |
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| Shenandoah Telecommunications Co | Shenandoah Telecommunications Co | 0.046267% | 6,417,850.26 | 416,203 NS |
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| AMPH | Amphastar Pharmaceuticals Inc | 0.045801% | 6,353,174.13 | 324,307 NS |
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| Under Armour Inc | Under Armour Inc | 0.045418% | 6,300,099 | 1,088,100 NS |
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| GO | Grocery Outlet Holding Corp | 0.045409% | 6,298,843.65 | 893,453 NS |
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| FOXF | Fox Factory Holding Corp | 0.045185% | 6,267,754.02 | 380,787 NS |
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| EGBN | Eagle Bancorp Inc | 0.045183% | 6,267,513.57 | 252,011 NS |
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| Mister Car Wash Inc | Mister Car Wash Inc | 0.044998% | 6,241,767.43 | 895,519 NS |
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| PRAA | PRA Group Inc | 0.044904% | 6,228,740 | 355,928 NS |
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| Franklin BSP Realty Trust Inc | Franklin BSP Realty Trust Inc | 0.044802% | 6,214,586.61 | 731,989 NS |
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| CERT | Certara Inc | 0.044694% | 6,199,696.2 | 1,087,666 NS |
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| QNST | QuinStreet Inc | 0.044629% | 6,190,638.57 | 515,457 NS |
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| CNXN | PC Connection Inc | 0.043704% | 6,062,243.54 | 103,699 NS |
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| LZ | Legalzoom.com Inc | 0.043105% | 5,979,213.45 | 1,054,535 NS |
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| Avanos Medical Inc | Avanos Medical Inc | 0.042979% | 5,961,773.37 | 425,537 NS |
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| IIIN | Insteel Industries Inc | 0.042946% | 5,957,170.84 | 177,244 NS |
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| MMI | Marcus & Millichap Inc | 0.042319% | 5,870,247.71 | 220,769 NS |
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| Schrodinger Inc/United States | Schrodinger Inc/United States | 0.04186% | 5,806,470.88 | 511,133 NS |
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| AMSF | AMERISAFE Inc | 0.041749% | 5,791,154.16 | 173,752 NS |
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| IART | Integra LifeSciences Holdings Corp | 0.041439% | 5,748,159.36 | 610,208 NS |
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| RES | RPC Inc | 0.041403% | 5,743,083.6 | 811,170 NS |
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| CBRL | Cracker Barrel Old Country Store Inc | 0.04111% | 5,702,507.04 | 202,864 NS |
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| SAFE | Safehold Inc | 0.040917% | 5,675,699.7 | 419,490 NS |
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| Adamas Trust Inc | Adamas Trust Inc | 0.040661% | 5,640,174.08 | 766,328 NS |
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| MTUS | Metallus Inc | 0.038411% | 5,328,114.52 | 326,078 NS |
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| American Woodmark Corp | American Woodmark Corp | 0.038194% | 5,298,067.11 | 133,017 NS |
|---|
| Hertz Global Holdings Inc | Hertz Global Holdings Inc | 0.037816% | 5,245,543.82 | 1,137,862 NS |
|---|
| SABR | Sabre Corp | 0.037609% | 5,216,875.25 | 3,597,845 NS |
|---|
| Navient Corp | Navient Corp | 0.036397% | 5,048,802.34 | 617,213 NS |
|---|
| AOSL | Alpha & Omega Semiconductor Ltd | 0.036356% | 5,043,039.84 | 227,574 NS |
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| NXRT | NexPoint Residential Trust Inc | 0.036149% | 5,014,325 | 200,573 NS |
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| eXp World Holdings Inc | eXp World Holdings Inc | 0.035608% | 4,939,252.17 | 824,583 NS |
|---|
| OXM | Oxford Industries Inc | 0.035358% | 4,904,633.6 | 127,360 NS |
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| VITL | Vital Farms Inc | 0.034561% | 4,794,036.52 | 339,521 NS |
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| Golden Entertainment Inc | Golden Entertainment Inc | 0.034456% | 4,779,511.75 | 179,075 NS |
|---|
| EMBC | Embecta Corp | 0.033943% | 4,708,343.12 | 532,618 NS |
|---|
| UHT | Universal Health Realty Income Trust | 0.033864% | 4,697,312.43 | 116,069 NS |
|---|
| HZO | MarineMax Inc | 0.033668% | 4,670,123.04 | 172,584 NS |
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| ETD | Ethan Allen Interiors Inc | 0.033193% | 4,604,347.44 | 206,844 NS |
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| HSTM | HealthStream Inc | 0.03269% | 4,534,516.63 | 218,953 NS |
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| MNRO | Monro Inc | 0.031643% | 4,389,281.84 | 273,646 NS |
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| HTLD | Heartland Express Inc | 0.031429% | 4,359,617.6 | 419,194 NS |
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| CTKB | Cytek Biosciences Inc | 0.030933% | 4,290,811.23 | 981,879 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.028876% | 4,005,505.59 | 4,005,505.59 NS |
|---|
| CABO | Cable One Inc | 0.027634% | 3,833,191.46 | 42,026 NS |
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| Saul Centers Inc | Saul Centers Inc | 0.027096% | 3,758,526.54 | 115,363 NS |
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| DFH | Dream Finders Homes Inc | 0.026385% | 3,659,957.76 | 262,928 NS |
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| SSTK | Shutterstock Inc | 0.025764% | 3,573,824.21 | 215,161 NS |
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| WRLD | World Acceptance Corp | 0.025494% | 3,536,292.48 | 26,187 NS |
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| GDYN | Grid Dynamics Holdings Inc | 0.025004% | 3,468,318.9 | 608,477 NS |
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