SPSM holdings
State Street SPDR Portfolio S&P 600 Small Cap ETF
Positions
613 stored of 613 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 5.846% | $989.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | FormFactor Inc | US3463751087 | 346375108 | 0.676% | $114.4M | Equity (common) | Corporate | United States | USD |
| 3 | Viasat Inc | US92552V1008 | 92552V100 | 0.662% | $111.9M | Equity (common) | Corporate | United States | USD |
| 4 | Molina Healthcare Inc | US60855R1005 | 60855R100 | 0.646% | $109.3M | Equity (common) | Corporate | United States | USD |
| 5 | Argan Inc | US04010E1091 | 04010E109 | 0.605% | $102.3M | Equity (common) | Corporate | United States | USD |
| 6 | BrightSpring Health Services Inc | US10950A1060 | 10950A106 | 0.598% | $101.2M | Equity (common) | Corporate | United States | USD |
| 7 | Element Solutions Inc | US28618M1062 | 28618M106 | 0.593% | $100.3M | Equity (common) | Corporate | United States | USD |
| 8 | MaxLinear Inc | US57776J1007 | 57776J100 | 0.584% | $98.8M | Equity (common) | Corporate | United States | USD |
| 9 | Krystal Biotech Inc | US5011471027 | 501147102 | 0.529% | $89.5M | Equity (common) | Corporate | United States | USD |
| 10 | ESCO Technologies Inc | US2963151046 | 296315104 | 0.492% | $83.2M | Equity (common) | Corporate | United States | USD |
| 11 | Match Group Inc | US57667L1070 | 57667L107 | 0.481% | $81.4M | Equity (common) | Corporate | United States | USD |
| 12 | Alkermes PLC | IE00B56GVS15 | Not reported | 0.474% | $80.1M | Equity (common) | Corporate | Ireland | USD |
| 13 | Everus Construction Group Inc | US3004261034 | 300426103 | 0.460% | $77.8M | Equity (common) | Corporate | United States | USD |
| 14 | StoneX Group Inc | US8618961085 | 861896108 | 0.453% | $76.7M | Equity (common) | Corporate | United States | USD |
| 15 | Corcept Therapeutics Inc | US2183521028 | 218352102 | 0.451% | $76.2M | Equity (common) | Corporate | United States | USD |
| 16 | Ralliant Corp | US7509401086 | 750940108 | 0.447% | $75.6M | Equity (common) | Corporate | United States | USD |
| 17 | Glaukos Corp | US3773221029 | 377322102 | 0.445% | $75.3M | Equity (common) | Corporate | United States | USD |
| 18 | Powell Industries Inc | US7391281067 | 739128106 | 0.441% | $74.7M | Equity (common) | Corporate | United States | USD |
| 19 | Ryman Hospitality Properties Inc | US78377T1079 | 78377T107 | 0.440% | $74.4M | Equity (common) | Other | United States | USD |
| 20 | Plexus Corp | US7291321005 | 729132100 | 0.436% | $73.8M | Equity (common) | Corporate | United States | USD |
| 21 | Enpro Inc | US29355X1072 | 29355X107 | 0.432% | $73.1M | Equity (common) | Corporate | United States | USD |
| 22 | Federal Signal Corp | US3138551086 | 313855108 | 0.425% | $71.9M | Equity (common) | Corporate | United States | USD |
| 23 | MYR Group Inc | US55405W1045 | 55405W104 | 0.423% | $71.5M | Equity (common) | Corporate | United States | USD |
| 24 | Eastman Chemical Co | US2774321002 | 277432100 | 0.415% | $70.2M | Equity (common) | Corporate | United States | USD |
| 25 | JBT Marel Corp | US4778391049 | 477839104 | 0.410% | $69.3M | Equity (common) | Corporate | United States | USD |
| 26 | Zurn Elkay Water Solutions Corp | US98983L1089 | 98983L108 | 0.407% | $68.9M | Equity (common) | Corporate | United States | USD |
| 27 | CarMax Inc | US1431301027 | 143130102 | 0.407% | $68.9M | Equity (common) | Corporate | United States | USD |
| 28 | Qorvo Inc | US74736K1016 | 74736K101 | 0.405% | $68.6M | Equity (common) | Corporate | United States | USD |
| 29 | Protagonist Therapeutics Inc | US74366E1029 | 74366E102 | 0.402% | $68.0M | Equity (common) | Corporate | United States | USD |
| 30 | Kodiak Gas Services Inc | US50012A1088 | 50012A108 | 0.399% | $67.5M | Equity (common) | Corporate | United States | USD |
| 31 | Lumen Technologies Inc | US5502411037 | 550241103 | 0.395% | $66.8M | Equity (common) | Corporate | United States | USD |
| 32 | TG Therapeutics Inc | US88322Q1085 | 88322Q108 | 0.393% | $66.4M | Equity (common) | Corporate | United States | USD |
| 33 | ACM Research Inc | US00108J1097 | 00108J109 | 0.392% | $66.4M | Equity (common) | Corporate | United States | USD |
| 34 | Madison Square Garden Sports Corp | US55825T1034 | 55825T103 | 0.392% | $66.3M | Equity (common) | Corporate | United States | USD |
| 35 | Brinker International Inc | US1096411004 | 109641100 | 0.391% | $66.1M | Equity (common) | Corporate | United States | USD |
| 36 | Etsy Inc | US29786A1060 | 29786A106 | 0.388% | $65.6M | Equity (common) | Corporate | United States | USD |
| 37 | Macerich Co/The | US5543821012 | 554382101 | 0.387% | $65.5M | Equity (common) | Other | United States | USD |
| 38 | Archrock Inc | US03957W1062 | 03957W106 | 0.387% | $65.5M | Equity (common) | Corporate | United States | USD |
| 39 | Arcosa Inc | US0396531008 | 039653100 | 0.387% | $65.5M | Equity (common) | Corporate | United States | USD |
| 40 | Jackson Financial Inc | US46817M1071 | 46817M107 | 0.387% | $65.4M | Equity (common) | Corporate | United States | USD |
| 41 | Gates Industrial Corp PLC | GB00BD9G2S12 | Not reported | 0.385% | $65.1M | Equity (common) | Corporate | United Kingdom | USD |
| 42 | Kulicke & Soffa Industries Inc | US5012421013 | 501242101 | 0.380% | $64.2M | Equity (common) | Corporate | United States | USD |
| 43 | Granite Construction Inc | US3873281071 | 387328107 | 0.375% | $63.5M | Equity (common) | Corporate | United States | USD |
| 44 | Pool Corp | US73278L1052 | 73278L105 | 0.374% | $63.2M | Equity (common) | Corporate | United States | USD |
| 45 | Terreno Realty Corp | US88146M1018 | 88146M101 | 0.373% | $63.2M | Equity (common) | Other | United States | USD |
| 46 | Armstrong World Industries Inc | US04247X1028 | 04247X102 | 0.371% | $62.8M | Equity (common) | Corporate | United States | USD |
| 47 | PTC Therapeutics Inc | US69366J2006 | 69366J200 | 0.368% | $62.2M | Equity (common) | Corporate | United States | USD |
| 48 | LKQ Corp | US5018892084 | 501889208 | 0.364% | $61.5M | Equity (common) | Corporate | United States | USD |
| 49 | Vishay Intertechnology Inc | US9282981086 | 928298108 | 0.362% | $61.2M | Equity (common) | Corporate | United States | USD |
| 50 | Victoria's Secret & Co | US9264001028 | 926400102 | 0.360% | $60.8M | Equity (common) | Corporate | United States | USD |
| 51 | Enphase Energy Inc | US29355A1079 | 29355A107 | 0.352% | $59.5M | Equity (common) | Corporate | United States | USD |
| 52 | Mercury Systems Inc | US5893781089 | 589378108 | 0.350% | $59.3M | Equity (common) | Corporate | United States | USD |
| 53 | Essential Properties Realty Trust Inc | US29670E1073 | 29670E107 | 0.350% | $59.2M | Equity (common) | Other | United States | USD |
| 54 | Conagra Brands Inc | US2058871029 | 205887102 | 0.350% | $59.1M | Equity (common) | Corporate | United States | USD |
| 55 | VSE Corp | US9182841000 | 918284100 | 0.348% | $58.8M | Equity (common) | Corporate | United States | USD |
| 56 | Ultra Clean Holdings Inc | US90385V1070 | 90385V107 | 0.346% | $58.6M | Equity (common) | Corporate | United States | USD |
| 57 | Ligand Pharmaceuticals Inc | US53220K5048 | 53220K504 | 0.344% | $58.1M | Equity (common) | Corporate | United States | USD |
| 58 | Life Time Group Holdings Inc | US53190C1027 | 53190C102 | 0.340% | $57.5M | Equity (common) | Corporate | United States | USD |
| 59 | Mohawk Industries Inc | US6081901042 | 608190104 | 0.337% | $57.0M | Equity (common) | Corporate | United States | USD |
| 60 | Materion Corp | US5766901012 | 576690101 | 0.335% | $56.7M | Equity (common) | Corporate | United States | USD |
| 61 | Caesars Entertainment Inc | US12769G1004 | 12769G100 | 0.333% | $56.4M | Equity (common) | Corporate | United States | USD |
| 62 | Casella Waste Systems Inc | US1474481041 | 147448104 | 0.329% | $55.7M | Equity (common) | Corporate | United States | USD |
| 63 | Atlantic Union Bankshares Corp | US04911A1079 | 04911A107 | 0.328% | $55.5M | Equity (common) | Corporate | United States | USD |
| 64 | Lincoln National Corp | US5341871094 | 534187109 | 0.326% | $55.1M | Equity (common) | Corporate | United States | USD |
| 65 | Enova International Inc | US29357K1034 | 29357K103 | 0.325% | $54.9M | Equity (common) | Corporate | United States | USD |
| 66 | Lamb Weston Holdings Inc | US5132721045 | 513272104 | 0.323% | $54.7M | Equity (common) | Corporate | United States | USD |
| 67 | SM Energy Co | US78454L1008 | 78454L100 | 0.322% | $54.5M | Equity (common) | Corporate | United States | USD |
| 68 | Axcelis Technologies Inc | US0545402085 | 054540208 | 0.315% | $53.4M | Equity (common) | Corporate | United States | USD |
| 69 | Matson Inc | US57686G1058 | 57686G105 | 0.315% | $53.3M | Equity (common) | Corporate | United States | USD |
| 70 | Iridium Communications Inc | US46269C1027 | 46269C102 | 0.314% | $53.1M | Equity (common) | Corporate | United States | USD |
| 71 | Ameris Bancorp | US03076K1088 | 03076K108 | 0.308% | $52.2M | Equity (common) | Corporate | United States | USD |
| 72 | Teleflex Inc | US8793691069 | 879369106 | 0.304% | $51.4M | Equity (common) | Corporate | United States | USD |
| 73 | AAR Corp | US0003611052 | 000361105 | 0.304% | $51.4M | Equity (common) | Corporate | United States | USD |
| 74 | Liquidia Corp | US53635D2027 | 53635D202 | 0.303% | $51.3M | Equity (common) | Corporate | United States | USD |
| 75 | Meritage Homes Corp | US59001A1025 | 59001A102 | 0.303% | $51.3M | Equity (common) | Corporate | United States | USD |
| 76 | Lyft Inc | US55087P1049 | 55087P104 | 0.301% | $50.8M | Equity (common) | Corporate | United States | USD |
| 77 | Axos Financial Inc | US05465C1009 | 05465C100 | 0.300% | $50.8M | Equity (common) | Corporate | United States | USD |
| 78 | Frontdoor Inc | US35905A1097 | 35905A109 | 0.295% | $49.9M | Equity (common) | Corporate | United States | USD |
| 79 | Balchem Corp | US0576652004 | 057665200 | 0.294% | $49.7M | Equity (common) | Corporate | United States | USD |
| 80 | Primoris Services Corp | US74164F1030 | 74164F103 | 0.291% | $49.3M | Equity (common) | Corporate | United States | USD |
| 81 | MARA Holdings Inc | US5657881067 | 565788106 | 0.287% | $48.5M | Equity (common) | Corporate | United States | USD |
| 82 | Sensient Technologies Corp | US81725T1007 | 81725T100 | 0.284% | $48.1M | Equity (common) | Corporate | United States | USD |
| 83 | Phillips Edison & Co Inc | US71844V2016 | 71844V201 | 0.284% | $48.1M | Equity (common) | Other | United States | USD |
| 84 | Rithm Capital Corp | US64828T2015 | 64828T201 | 0.284% | $48.0M | Equity (common) | Other | United States | USD |
| 85 | WillScot Holdings Corp | US9713781048 | 971378104 | 0.283% | $47.9M | Equity (common) | Corporate | United States | USD |
| 86 | Paycom Software Inc | US70432V1026 | 70432V102 | 0.282% | $47.8M | Equity (common) | Corporate | United States | USD |
| 87 | Installed Building Products Inc | US45780R1014 | 45780R101 | 0.280% | $47.4M | Equity (common) | Corporate | United States | USD |
| 88 | Clear Secure Inc | US18467V1098 | 18467V109 | 0.277% | $46.9M | Equity (common) | Corporate | United States | USD |
| 89 | ACI Worldwide Inc | US0044981019 | 004498101 | 0.277% | $46.8M | Equity (common) | Corporate | United States | USD |
| 90 | Versant Media Group Inc | US9252831030 | 925283103 | 0.275% | $46.6M | Equity (common) | Corporate | United States | USD |
| 91 | Celanese Corp | US1508701034 | 150870103 | 0.273% | $46.2M | Equity (common) | Corporate | United States | USD |
| 92 | Diodes Inc | US2545431015 | 254543101 | 0.272% | $46.0M | Equity (common) | Corporate | United States | USD |
| 93 | Outfront Media Inc | US69007J3041 | 69007J304 | 0.272% | $46.0M | Equity (common) | Other | United States | USD |
| 94 | Radian Group Inc | US7502361014 | 750236101 | 0.271% | $45.9M | Equity (common) | Corporate | United States | USD |
| 95 | Indivior Pharmaceuticals Inc | US45579U1097 | 45579U109 | 0.271% | $45.8M | Equity (common) | Corporate | United States | USD |
| 96 | HA Sustainable Infrastructure Capital Inc | US41068X1000 | 41068X100 | 0.270% | $45.7M | Equity (common) | Corporate | United States | USD |
| 97 | Boot Barn Holdings Inc | US0994061002 | 099406100 | 0.270% | $45.7M | Equity (common) | Corporate | United States | USD |
| 98 | PriceSmart Inc | US7415111092 | 741511109 | 0.268% | $45.3M | Equity (common) | Corporate | United States | USD |
| 99 | Piper Sandler Cos | US7240782091 | 724078209 | 0.265% | $44.8M | Equity (common) | Corporate | United States | USD |
| 100 | Virtu Financial Inc | US9282541013 | 928254101 | 0.264% | $44.7M | Equity (common) | Corporate | United States | USD |