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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Champion Homes Inc | US8308301055 | 830830105 | 0.264% | $44.6M | Equity (common) | Corporate | United States | USD |
| 102 | Moelis & Co | US60786M1053 | 60786M105 | 0.263% | $44.6M | Equity (common) | Corporate | United States | USD |
| 103 | Cavco Industries Inc | US1495681074 | 149568107 | 0.258% | $43.7M | Equity (common) | Corporate | United States | USD |
| 104 | Magnolia Oil & Gas Corp | US5596631094 | 559663109 | 0.256% | $43.3M | Equity (common) | Corporate | United States | USD |
| 105 | Eastern Bankshares Inc | US27627N1054 | 27627N105 | 0.256% | $43.3M | Equity (common) | Corporate | United States | USD |
| 106 | Noble Corp PLC | GB00BMXNWH07 | Not reported | 0.255% | $43.1M | Equity (common) | Corporate | United Kingdom | USD |
| 107 | Veracyte Inc | US92337F1075 | 92337F107 | 0.254% | $42.9M | Equity (common) | Corporate | United States | USD |
| 108 | Lazard Inc | US52110M1099 | 52110M109 | 0.253% | $42.9M | Equity (common) | Corporate | United States | USD |
| 109 | Power Integrations Inc | US7392761034 | 739276103 | 0.252% | $42.7M | Equity (common) | Corporate | United States | USD |
| 110 | Sphere Entertainment Co | US55826T1025 | 55826T102 | 0.252% | $42.6M | Equity (common) | Corporate | United States | USD |
| 111 | Millrose Properties Inc | US6011371027 | 601137102 | 0.251% | $42.4M | Equity (common) | Other | United States | USD |
| 112 | AZZ Inc | US0024741045 | 002474104 | 0.251% | $42.4M | Equity (common) | Corporate | United States | USD |
| 113 | Laureate Education Inc | US5186132032 | 518613203 | 0.250% | $42.4M | Equity (common) | Corporate | United States | USD |
| 114 | Veeco Instruments Inc | US9224171002 | 922417100 | 0.250% | $42.3M | Equity (common) | Corporate | United States | USD |
| 115 | CSW Industrials Inc | US1264021064 | 126402106 | 0.248% | $42.0M | Equity (common) | Corporate | United States | USD |
| 116 | Fulton Financial Corp | US3602711000 | 360271100 | 0.248% | $41.9M | Equity (common) | Corporate | United States | USD |
| 117 | RXO Inc | US74982T1034 | 74982T103 | 0.246% | $41.6M | Equity (common) | Corporate | United States | USD |
| 118 | Tanger Inc | US8754651060 | 875465106 | 0.245% | $41.5M | Equity (common) | Other | United States | USD |
| 119 | Life360 Inc | US5322061095 | 532206109 | 0.244% | $41.2M | Equity (common) | Corporate | United States | USD |
| 120 | Rush Enterprises Inc | US7818462092 | 781846209 | 0.241% | $40.7M | Equity (common) | Corporate | United States | USD |
| 121 | MDU Resources Group Inc | US5526901096 | 552690109 | 0.240% | $40.6M | Equity (common) | Corporate | United States | USD |
| 122 | Mirion Technologies Inc | US60471A1016 | 60471A101 | 0.237% | $40.1M | Equity (common) | Corporate | United States | USD |
| 123 | Campbell's Company/The | US1344291091 | 134429109 | 0.237% | $40.1M | Equity (common) | Corporate | United States | USD |
| 124 | Bread Financial Holdings Inc | US0185811082 | 018581108 | 0.237% | $40.1M | Equity (common) | Corporate | United States | USD |
| 125 | OPENLANE Inc | US48238T1097 | 48238T109 | 0.236% | $40.0M | Equity (common) | Corporate | United States | USD |
| 126 | RadNet Inc | US7504911022 | 750491102 | 0.236% | $39.9M | Equity (common) | Corporate | United States | USD |
| 127 | ServisFirst Bancshares Inc | US81768T1088 | 81768T108 | 0.236% | $39.9M | Equity (common) | Corporate | United States | USD |
| 128 | Standex International Corp | US8542311076 | 854231107 | 0.236% | $39.9M | Equity (common) | Corporate | United States | USD |
| 129 | Resideo Technologies Inc | US76118Y1047 | 76118Y104 | 0.234% | $39.6M | Equity (common) | Corporate | United States | USD |
| 130 | Badger Meter Inc | US0565251081 | 056525108 | 0.234% | $39.6M | Equity (common) | Corporate | United States | USD |
| 131 | Warrior Met Coal Inc | US93627C1018 | 93627C101 | 0.232% | $39.2M | Equity (common) | Corporate | United States | USD |
| 132 | Liberty Energy Inc | US53115L1044 | 53115L104 | 0.231% | $39.1M | Equity (common) | Corporate | United States | USD |
| 133 | Covista Inc | US00737L1035 | 00737L103 | 0.229% | $38.8M | Equity (common) | Corporate | United States | USD |
| 134 | Kontoor Brands Inc | US50050N1037 | 50050N103 | 0.229% | $38.8M | Equity (common) | Corporate | United States | USD |
| 135 | Extreme Networks Inc | US30226D1063 | 30226D106 | 0.229% | $38.7M | Equity (common) | Corporate | United States | USD |
| 136 | United Community Banks Inc/GA | US90984P3038 | 90984P303 | 0.227% | $38.4M | Equity (common) | Corporate | United States | USD |
| 137 | Atmus Filtration Technologies Inc | US04956D1072 | 04956D107 | 0.225% | $38.1M | Equity (common) | Corporate | United States | USD |
| 138 | Cathay General Bancorp | US1491501045 | 149150104 | 0.225% | $38.0M | Equity (common) | Corporate | United States | USD |
| 139 | EPAM Systems Inc | US29414B1044 | 29414B104 | 0.224% | $37.9M | Equity (common) | Corporate | United States | USD |
| 140 | Clearway Energy Inc | US18539C2044 | 18539C204 | 0.224% | $37.9M | Equity (common) | Corporate | United States | USD |
| 141 | Merit Medical Systems Inc | US5898891040 | 589889104 | 0.224% | $37.8M | Equity (common) | Corporate | United States | USD |
| 142 | California Resources Corp | US13057Q3056 | 13057Q305 | 0.223% | $37.8M | Equity (common) | Corporate | United States | USD |
| 143 | M/I Homes Inc | US55305B1017 | 55305B101 | 0.222% | $37.6M | Equity (common) | Corporate | United States | USD |
| 144 | Franklin Electric Co Inc | US3535141028 | 353514102 | 0.220% | $37.3M | Equity (common) | Corporate | United States | USD |
| 145 | MarketAxess Holdings Inc | US57060D1081 | 57060D108 | 0.220% | $37.1M | Equity (common) | Corporate | United States | USD |
| 146 | Independent Bank Corp | US4538361084 | 453836108 | 0.219% | $37.0M | Equity (common) | Corporate | United States | USD |
| 147 | Mueller Water Products Inc | US6247581084 | 624758108 | 0.219% | $37.0M | Equity (common) | Corporate | United States | USD |
| 148 | Oceaneering International Inc | US6752321025 | 675232102 | 0.218% | $37.0M | Equity (common) | Corporate | United States | USD |
| 149 | Core Natural Resources Inc | US2189371006 | 218937100 | 0.218% | $36.9M | Equity (common) | Corporate | United States | USD |
| 150 | First BanCorp/Puerto Rico | PR3186727065 | 318672706 | 0.217% | $36.6M | Equity (common) | Corporate | Puerto Rico | USD |
| 151 | Brady Corp | US1046741062 | 104674106 | 0.216% | $36.6M | Equity (common) | Corporate | United States | USD |
| 152 | WSFS Financial Corp | US9293281021 | 929328102 | 0.216% | $36.5M | Equity (common) | Corporate | United States | USD |
| 153 | SkyWest Inc | US8308791024 | 830879102 | 0.214% | $36.3M | Equity (common) | Corporate | United States | USD |
| 154 | Broadstone Net Lease Inc | US11135E2037 | 11135E203 | 0.214% | $36.3M | Equity (common) | Other | United States | USD |
| 155 | BGC Group Inc | US0889291045 | 088929104 | 0.214% | $36.2M | Equity (common) | Corporate | United States | USD |
| 156 | Alignment Healthcare Inc | US01625V1044 | 01625V104 | 0.213% | $36.0M | Equity (common) | Corporate | United States | USD |
| 157 | Ichor Holdings Ltd | KYG4740B1059 | Not reported | 0.212% | $35.9M | Equity (common) | Corporate | Cayman Islands | USD |
| 158 | Renasant Corp | US75970E1073 | 75970E107 | 0.212% | $35.9M | Equity (common) | Corporate | United States | USD |
| 159 | PJT Partners Inc | US69343T1079 | 69343T107 | 0.212% | $35.9M | Equity (common) | Corporate | United States | USD |
| 160 | Victory Capital Holdings Inc | US92645B1035 | 92645B103 | 0.212% | $35.8M | Equity (common) | Corporate | United States | USD |
| 161 | Impinj Inc | US4532041096 | 453204109 | 0.211% | $35.7M | Equity (common) | Corporate | United States | USD |
| 162 | Dave Inc | US23834J2015 | 23834J201 | 0.210% | $35.6M | Equity (common) | Corporate | United States | USD |
| 163 | GEO Group Inc/The | US36162J1060 | 36162J106 | 0.210% | $35.4M | Equity (common) | Corporate | United States | USD |
| 164 | Remitly Global Inc | US75960P1049 | 75960P104 | 0.209% | $35.4M | Equity (common) | Corporate | United States | USD |
| 165 | Itron Inc | US4657411066 | 465741106 | 0.209% | $35.3M | Equity (common) | Corporate | United States | USD |
| 166 | UniFirst Corp/MA | US9047081040 | 904708104 | 0.208% | $35.1M | Equity (common) | Corporate | United States | USD |
| 167 | Griffon Corp | US3984331021 | 398433102 | 0.204% | $34.6M | Equity (common) | Corporate | United States | USD |
| 168 | Advance Auto Parts Inc | US00751Y1064 | 00751Y106 | 0.204% | $34.6M | Equity (common) | Corporate | United States | USD |
| 169 | CVB Financial Corp | US1266001056 | 126600105 | 0.204% | $34.5M | Equity (common) | Corporate | United States | USD |
| 170 | Otter Tail Corp | US6896481032 | 689648103 | 0.204% | $34.5M | Equity (common) | Corporate | United States | USD |
| 171 | Asbury Automotive Group Inc | US0434361046 | 043436104 | 0.204% | $34.5M | Equity (common) | Corporate | United States | USD |
| 172 | Credit Acceptance Corp | US2253101016 | 225310101 | 0.203% | $34.3M | Equity (common) | Corporate | United States | USD |
| 173 | WesBanco Inc | US9508101014 | 950810101 | 0.203% | $34.3M | Equity (common) | Corporate | United States | USD |
| 174 | Kadant Inc | US48282T1043 | 48282T104 | 0.202% | $34.2M | Equity (common) | Corporate | United States | USD |
| 175 | Cleanspark Inc | US18452B2097 | 18452B209 | 0.202% | $34.2M | Equity (common) | Corporate | United States | USD |
| 176 | Bright Horizons Family Solutions Inc | US1091941005 | 109194100 | 0.201% | $34.1M | Equity (common) | Corporate | United States | USD |
| 177 | Apple Hospitality REIT Inc | US03784Y2000 | 03784Y200 | 0.201% | $34.0M | Equity (common) | Other | United States | USD |
| 178 | National Health Investors Inc | US63633D1046 | 63633D104 | 0.201% | $33.9M | Equity (common) | Other | United States | USD |
| 179 | Dorman Products Inc | US2582781009 | 258278100 | 0.200% | $33.9M | Equity (common) | Corporate | United States | USD |
| 180 | SL Green Realty Corp | US78440X8873 | 78440X887 | 0.200% | $33.9M | Equity (common) | Other | United States | USD |
| 181 | Insight Enterprises Inc | US45765U1034 | 45765U103 | 0.200% | $33.9M | Equity (common) | Corporate | United States | USD |
| 182 | ADT Inc | US00090Q1031 | 00090Q103 | 0.200% | $33.8M | Equity (common) | Corporate | United States | USD |
| 183 | ICU Medical Inc | US44930G1076 | 44930G107 | 0.199% | $33.7M | Equity (common) | Corporate | United States | USD |
| 184 | Box Inc | US10316T1043 | 10316T104 | 0.198% | $33.5M | Equity (common) | Corporate | United States | USD |
| 185 | Adeia Inc | US00676P1075 | 00676P107 | 0.198% | $33.4M | Equity (common) | Corporate | United States | USD |
| 186 | Genworth Financial Inc | US37247D1063 | 37247D106 | 0.197% | $33.4M | Equity (common) | Corporate | United States | USD |
| 187 | Stride Inc | US86333M1080 | 86333M108 | 0.197% | $33.3M | Equity (common) | Corporate | United States | USD |
| 188 | Urban Outfitters Inc | US9170471026 | 917047102 | 0.197% | $33.3M | Equity (common) | Corporate | United States | USD |
| 189 | Cheesecake Factory Inc/The | US1630721017 | 163072101 | 0.196% | $33.2M | Equity (common) | Corporate | United States | USD |
| 190 | Catalyst Pharmaceuticals Inc | US14888U1016 | 14888U101 | 0.195% | $33.0M | Equity (common) | Corporate | United States | USD |
| 191 | Cal-Maine Foods Inc | US1280302027 | 128030202 | 0.195% | $33.0M | Equity (common) | Corporate | United States | USD |
| 192 | Cactus Inc | US1272031071 | 127203107 | 0.194% | $32.7M | Equity (common) | Corporate | United States | USD |
| 193 | Organon & Co | US68622V1061 | 68622V106 | 0.193% | $32.7M | Equity (common) | Corporate | United States | USD |
| 194 | Telephone and Data Systems Inc | US8794338298 | 879433829 | 0.193% | $32.7M | Equity (common) | Corporate | United States | USD |
| 195 | SolarEdge Technologies Inc | US83417M1045 | 83417M104 | 0.193% | $32.7M | Equity (common) | Corporate | United States | USD |
| 196 | Benchmark Electronics Inc | US08160H1014 | 08160H101 | 0.193% | $32.6M | Equity (common) | Corporate | United States | USD |
| 197 | First Hawaiian Inc | US32051X1081 | 32051X108 | 0.192% | $32.6M | Equity (common) | Corporate | United States | USD |
| 198 | Knowles Corp | US49926D1090 | 49926D109 | 0.192% | $32.4M | Equity (common) | Corporate | United States | USD |
| 199 | Concentra Group Holdings Parent Inc | US20603L1026 | 20603L102 | 0.191% | $32.3M | Equity (common) | Corporate | United States | USD |
| 200 | Penguin Solutions Inc | US7069151055 | 706915105 | 0.191% | $32.3M | Equity (common) | Corporate | United States | USD |