ETF:SPSM | ETF Holdings Page 6 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF

Companies included in SPSM Page 6

This is SPSM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 501–600 of 612.

TickerIssuerShares ownedUnitReported weight
Middlesex Water CoMiddlesex Water Co167,296NS0.062775%
INVXInnovex International Inc352,501NS0.061981%
UTLUnitil Corp164,400NS0.061914%
UPBDUpbound Group Inc475,438NS0.061866%
DEAEasterly Government Properties Inc398,721NS0.061599%
STAASTAAR Surgical Co452,258NS0.060969%
PCRXPacira BioSciences Inc369,636NS0.060223%
EIGEmployers Holdings Inc202,080NS0.059934%
CCOICogent Communications Holdings Inc438,472NS0.059553%
Sun Country Airlines Holdings IncSun Country Airlines Holdings Inc495,525NS0.059014%
PRKSUnited Parks & Resorts Inc249,930NS0.058846%
WGOWinnebago Industries Inc259,707NS0.058021%
FTREFortrea Holdings Inc854,023NS0.057997%
SCHLScholastic Corp205,911NS0.057982%
SBSISouthside Bancshares Inc258,362NS0.057907%
NCR Voyix CorpNCR Voyix Corp1,265,908NS0.057768%
JBGSJBG SMITH Properties546,801NS0.057592%
AZTAAzenta Inc376,997NS0.057428%
TRUPTrupanion Inc310,829NS0.057387%
VSTSVestis Corp1,007,787NS0.057105%
AATAmerican Assets Trust Inc430,082NS0.057081%
CFFNCapitol Federal Financial Inc1,110,128NS0.057062%
Tootsie Roll Industries IncTootsie Roll Industries Inc185,230.77NS0.057046%
XNCRXencor Inc649,973NS0.05651%
CPFCentral Pacific Financial Corp245,148NS0.056483%
VRTSVirtus Investment Partners Inc57,869NS0.056049%
PENGPenguin Solutions Inc437,938NS0.055566%
THRMGentherm Inc276,274NS0.055329%
NXQuanex Building Products Corp418,950NS0.054274%
UFCSUnited Fire Group Inc201,017NS0.053706%
LGIHLGI Homes Inc185,171NS0.052769%
MATWMatthews International Corp282,418NS0.052569%
TrustCo Bank Corp NYTrustCo Bank Corp NY163,353NS0.051557%
CLBCore Laboratories Inc424,254NS0.051352%
FIZZNational Beverage Corp210,262NS0.051007%
Pursuit Attractions and Hospitality IncPursuit Attractions and Hospitality Inc192,963NS0.050956%
HAFCHanmi Financial Corp266,088NS0.050565%
MRTNMarten Transport Ltd531,761NS0.050334%
CXMSprinklr Inc1,148,281NS0.049669%
KOPKoppers Holdings Inc176,035NS0.049087%
BLFSBioLife Solutions Inc354,918NS0.048819%
BJ's Restaurants IncBJ's Restaurants Inc192,624NS0.048742%
APOGApogee Enterprises Inc199,063NS0.048132%
SCSCScanSource Inc183,636NS0.048056%
NPKNational Presto Industries Inc48,417NS0.04784%
SMPStandard Motor Products Inc190,535NS0.047719%
LQDTLiquidity Services Inc216,162NS0.047638%
Whitestone REITWhitestone REIT407,688NS0.047466%
John B Sanfilippo & Son IncJohn B Sanfilippo & Son Inc82,553NS0.047212%
Redwood Trust IncRedwood Trust Inc1,154,961NS0.04671%
AMNAMN Healthcare Services Inc350,996NS0.046407%
Shenandoah Telecommunications CoShenandoah Telecommunications Co416,203NS0.046267%
AMPHAmphastar Pharmaceuticals Inc324,307NS0.045801%
Under Armour IncUnder Armour Inc1,088,100NS0.045418%
GOGrocery Outlet Holding Corp893,453NS0.045409%
FOXFFox Factory Holding Corp380,787NS0.045185%
EGBNEagle Bancorp Inc252,011NS0.045183%
Mister Car Wash IncMister Car Wash Inc895,519NS0.044998%
PRAAPRA Group Inc355,928NS0.044904%
Franklin BSP Realty Trust IncFranklin BSP Realty Trust Inc731,989NS0.044802%
CERTCertara Inc1,087,666NS0.044694%
QNSTQuinStreet Inc515,457NS0.044629%
CNXNPC Connection Inc103,699NS0.043704%
LZLegalzoom.com Inc1,054,535NS0.043105%
Avanos Medical IncAvanos Medical Inc425,537NS0.042979%
IIINInsteel Industries Inc177,244NS0.042946%
MMIMarcus & Millichap Inc220,769NS0.042319%
Schrodinger Inc/United StatesSchrodinger Inc/United States511,133NS0.04186%
AMSFAMERISAFE Inc173,752NS0.041749%
IARTIntegra LifeSciences Holdings Corp610,208NS0.041439%
RESRPC Inc811,170NS0.041403%
CBRLCracker Barrel Old Country Store Inc202,864NS0.04111%
SAFESafehold Inc419,490NS0.040917%
Adamas Trust IncAdamas Trust Inc766,328NS0.040661%
MTUSMetallus Inc326,078NS0.038411%
American Woodmark CorpAmerican Woodmark Corp133,017NS0.038194%
Hertz Global Holdings IncHertz Global Holdings Inc1,137,862NS0.037816%
SABRSabre Corp3,597,845NS0.037609%
Navient CorpNavient Corp617,213NS0.036397%
AOSLAlpha & Omega Semiconductor Ltd227,574NS0.036356%
NXRTNexPoint Residential Trust Inc200,573NS0.036149%
eXp World Holdings InceXp World Holdings Inc824,583NS0.035608%
OXMOxford Industries Inc127,360NS0.035358%
VITLVital Farms Inc339,521NS0.034561%
Golden Entertainment IncGolden Entertainment Inc179,075NS0.034456%
EMBCEmbecta Corp532,618NS0.033943%
UHTUniversal Health Realty Income Trust116,069NS0.033864%
HZOMarineMax Inc172,584NS0.033668%
ETDEthan Allen Interiors Inc206,844NS0.033193%
HSTMHealthStream Inc218,953NS0.03269%
MNROMonro Inc273,646NS0.031643%
HTLDHeartland Express Inc419,194NS0.031429%
CTKBCytek Biosciences Inc981,879NS0.030933%
State Street Global AdvisorsState Street Global Advisors4,005,505.59NS0.028876%
CABOCable One Inc42,026NS0.027634%
Saul Centers IncSaul Centers Inc115,363NS0.027096%
DFHDream Finders Homes Inc262,928NS0.026385%
SSTKShutterstock Inc215,161NS0.025764%
WRLDWorld Acceptance Corp26,187NS0.025494%
GDYNGrid Dynamics Holdings Inc608,477NS0.025004%

SEC N-PORT snapshot as of .

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