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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Community Financial System Inc | US2036071064 | 203607106 | 0.190% | $32.2M | Equity (common) | Corporate | United States | USD |
| 202 | BankUnited Inc | US06652K1034 | 06652K103 | 0.190% | $32.2M | Equity (common) | Corporate | United States | USD |
| 203 | Chefs' Warehouse Inc/The | US1630861011 | 163086101 | 0.190% | $32.1M | Equity (common) | Corporate | United States | USD |
| 204 | First Financial Bancorp | US3202091092 | 320209109 | 0.190% | $32.1M | Equity (common) | Corporate | United States | USD |
| 205 | Cohu Inc | US1925761066 | 192576106 | 0.190% | $32.1M | Equity (common) | Corporate | United States | USD |
| 206 | Korn Ferry | US5006432000 | 500643200 | 0.188% | $31.8M | Equity (common) | Corporate | United States | USD |
| 207 | Hayward Holdings Inc | US4212981009 | 421298100 | 0.188% | $31.8M | Equity (common) | Corporate | United States | USD |
| 208 | Signet Jewelers Ltd | BMG812761002 | Not reported | 0.188% | $31.8M | Equity (common) | Corporate | Bermuda | USD |
| 209 | Group 1 Automotive Inc | US3989051095 | 398905109 | 0.185% | $31.3M | Equity (common) | Corporate | United States | USD |
| 210 | OSI Systems Inc | US6710441055 | 671044105 | 0.184% | $31.2M | Equity (common) | Corporate | United States | USD |
| 211 | Avista Corp | US05379B1070 | 05379B107 | 0.184% | $31.1M | Equity (common) | Corporate | United States | USD |
| 212 | Palomar Holdings Inc | US69753M1053 | 69753M105 | 0.182% | $30.8M | Equity (common) | Corporate | United States | USD |
| 213 | Assured Guaranty Ltd | BMG0585R1060 | Not reported | 0.181% | $30.7M | Equity (common) | Corporate | Bermuda | USD |
| 214 | Highwoods Properties Inc | US4312841087 | 431284108 | 0.181% | $30.6M | Equity (common) | Other | United States | USD |
| 215 | WD-40 Co | US9292361071 | 929236107 | 0.178% | $30.2M | Equity (common) | Corporate | United States | USD |
| 216 | Helmerich & Payne Inc | US4234521015 | 423452101 | 0.178% | $30.1M | Equity (common) | Corporate | United States | USD |
| 217 | Cinemark Holdings Inc | US17243V1026 | 17243V102 | 0.178% | $30.0M | Equity (common) | Corporate | United States | USD |
| 218 | Acushnet Holdings Corp | US0050981085 | 005098108 | 0.177% | $30.0M | Equity (common) | Corporate | United States | USD |
| 219 | Teradata Corp | US88076W1036 | 88076W103 | 0.177% | $30.0M | Equity (common) | Corporate | United States | USD |
| 220 | Simmons First National Corp | US8287302009 | 828730200 | 0.177% | $30.0M | Equity (common) | Corporate | United States | USD |
| 221 | First Interstate BancSystem Inc | US32055Y2019 | 32055Y201 | 0.177% | $30.0M | Equity (common) | Corporate | United States | USD |
| 222 | Nicolet Bankshares Inc | US65406E1029 | 65406E102 | 0.176% | $29.8M | Equity (common) | Corporate | United States | USD |
| 223 | Bank of Hawaii Corp | US0625401098 | 062540109 | 0.176% | $29.7M | Equity (common) | Corporate | United States | USD |
| 224 | American States Water Co | US0298991011 | 029899101 | 0.175% | $29.6M | Equity (common) | Corporate | United States | USD |
| 225 | ACADIA Pharmaceuticals Inc | US0042251084 | 004225108 | 0.174% | $29.5M | Equity (common) | Corporate | United States | USD |
| 226 | NCR Atleos Corp | US63001N1063 | 63001N106 | 0.174% | $29.5M | Equity (common) | Corporate | United States | USD |
| 227 | Seacoast Banking Corp of Florida | US8117078019 | 811707801 | 0.174% | $29.4M | Equity (common) | Corporate | United States | USD |
| 228 | ArcBest Corp | US03937C1053 | 03937C105 | 0.174% | $29.4M | Equity (common) | Corporate | United States | USD |
| 229 | Amentum Holdings Inc | US0239391016 | 023939101 | 0.173% | $29.3M | Equity (common) | Corporate | United States | USD |
| 230 | Sunrun Inc | US86771W1053 | 86771W105 | 0.173% | $29.3M | Equity (common) | Corporate | United States | USD |
| 231 | HB Fuller Co | US3596941068 | 359694106 | 0.173% | $29.2M | Equity (common) | Corporate | United States | USD |
| 232 | LXP Industrial Trust | US5290434084 | 529043408 | 0.173% | $29.2M | Equity (common) | Other | United States | USD |
| 233 | Integer Holdings Corp | US45826H1095 | 45826H109 | 0.173% | $29.2M | Equity (common) | Corporate | United States | USD |
| 234 | Patterson-UTI Energy Inc | US7034811015 | 703481101 | 0.173% | $29.2M | Equity (common) | Corporate | United States | USD |
| 235 | Kaiser Aluminum Corp | US4830077040 | 483007704 | 0.172% | $29.1M | Equity (common) | Corporate | United States | USD |
| 236 | Cushman & Wakefield Ltd | BMG2717C1064 | Not reported | 0.171% | $28.9M | Equity (common) | Corporate | Bermuda | USD |
| 237 | NMI Holdings Inc | US6292093050 | 629209305 | 0.170% | $28.7M | Equity (common) | Corporate | United States | USD |
| 238 | International Seaways Inc | MHY410531021 | Not reported | 0.169% | $28.6M | Equity (common) | Corporate | MH | USD |
| 239 | Rush Street Interactive Inc | US7820111000 | 782011100 | 0.168% | $28.5M | Equity (common) | Corporate | United States | USD |
| 240 | Robert Half Inc | US7703231032 | 770323103 | 0.168% | $28.4M | Equity (common) | Corporate | United States | USD |
| 241 | Chemours Co/The | US1638511089 | 163851108 | 0.168% | $28.4M | Equity (common) | Corporate | United States | USD |
| 242 | Red Rock Resorts Inc | US75700L1089 | 75700L108 | 0.168% | $28.4M | Equity (common) | Corporate | United States | USD |
| 243 | Tidewater Inc | US88642R1095 | 88642R109 | 0.168% | $28.4M | Equity (common) | Corporate | United States | USD |
| 244 | Provident Financial Services Inc | US74386T1051 | 74386T105 | 0.168% | $28.4M | Equity (common) | Corporate | United States | USD |
| 245 | Steven Madden Ltd | US5562691080 | 556269108 | 0.167% | $28.3M | Equity (common) | Corporate | United States | USD |
| 246 | MGE Energy Inc | US55277P1049 | 55277P104 | 0.167% | $28.3M | Equity (common) | Corporate | United States | USD |
| 247 | Warby Parker Inc | US93403J1060 | 93403J106 | 0.166% | $28.1M | Equity (common) | Corporate | United States | USD |
| 248 | StepStone Group Inc | US85914M1071 | 85914M107 | 0.166% | $28.1M | Equity (common) | Corporate | United States | USD |
| 249 | Phinia Inc | US71880K1016 | 71880K101 | 0.166% | $28.1M | Equity (common) | Corporate | United States | USD |
| 250 | Academy Sports & Outdoors Inc | US00402L1070 | 00402L107 | 0.165% | $28.0M | Equity (common) | Corporate | United States | USD |
| 251 | Privia Health Group Inc | US74276R1023 | 74276R102 | 0.165% | $27.9M | Equity (common) | Corporate | United States | USD |
| 252 | Q2 Holdings Inc | US74736L1098 | 74736L109 | 0.164% | $27.7M | Equity (common) | Corporate | United States | USD |
| 253 | CoreCivic Inc | US21871N1019 | 21871N101 | 0.163% | $27.6M | Equity (common) | Corporate | United States | USD |
| 254 | Amneal Pharmaceuticals Inc | US03168L1052 | 03168L105 | 0.162% | $27.4M | Equity (common) | Corporate | United States | USD |
| 255 | Versigent PLC | JE00BWK75100 | Not reported | 0.162% | $27.4M | Equity (common) | Corporate | Jersey | USD |
| 256 | Hawkins Inc | US4202611095 | 420261109 | 0.161% | $27.3M | Equity (common) | Corporate | United States | USD |
| 257 | Dana Inc | US2358252052 | 235825205 | 0.161% | $27.3M | Equity (common) | Corporate | United States | USD |
| 258 | NetScout Systems Inc | US64115T1043 | 64115T104 | 0.161% | $27.2M | Equity (common) | Corporate | United States | USD |
| 259 | Patrick Industries Inc | US7033431039 | 703343103 | 0.161% | $27.2M | Equity (common) | Corporate | United States | USD |
| 260 | Curbline Properties Corp | US23128Q1013 | 23128Q101 | 0.161% | $27.2M | Equity (common) | Other | United States | USD |
| 261 | Park National Corp | US7006581075 | 700658107 | 0.160% | $27.1M | Equity (common) | Corporate | United States | USD |
| 262 | Diebold Nixdorf Inc | US2536512021 | 253651202 | 0.160% | $27.1M | Equity (common) | Corporate | United States | USD |
| 263 | Chesapeake Utilities Corp | US1653031088 | 165303108 | 0.160% | $27.1M | Equity (common) | Corporate | United States | USD |
| 264 | California Water Service Group | US1307881029 | 130788102 | 0.158% | $26.8M | Equity (common) | Corporate | United States | USD |
| 265 | Vita Coco Co Inc/The | US92846Q1076 | 92846Q107 | 0.158% | $26.8M | Equity (common) | Corporate | United States | USD |
| 266 | Freshpet Inc | US3580391056 | 358039105 | 0.158% | $26.7M | Equity (common) | Corporate | United States | USD |
| 267 | RingCentral Inc | US76680R2067 | 76680R206 | 0.157% | $26.6M | Equity (common) | Corporate | United States | USD |
| 268 | Sezzle Inc | US78435P1057 | 78435P105 | 0.157% | $26.5M | Equity (common) | Corporate | United States | USD |
| 269 | Urban Edge Properties | US91704F1049 | 91704F104 | 0.157% | $26.5M | Equity (common) | Other | United States | USD |
| 270 | People Inc | US44891N2080 | 44891N208 | 0.157% | $26.5M | Equity (common) | Corporate | United States | USD |
| 271 | OneSpaWorld Holdings Ltd | BSP736841136 | Not reported | 0.156% | $26.4M | Equity (common) | Corporate | Bahamas | USD |
| 272 | WaFd Inc | US9388241096 | 938824109 | 0.154% | $26.1M | Equity (common) | Corporate | United States | USD |
| 273 | Mercury General Corp | US5894001008 | 589400100 | 0.154% | $26.1M | Equity (common) | Corporate | United States | USD |
| 274 | Digi International Inc | US2537981027 | 253798102 | 0.154% | $26.0M | Equity (common) | Corporate | United States | USD |
| 275 | HNI Corp | US4042511000 | 404251100 | 0.153% | $26.0M | Equity (common) | Corporate | United States | USD |
| 276 | Peabody Energy Corp | US7045511000 | 704551100 | 0.153% | $25.9M | Equity (common) | Corporate | United States | USD |
| 277 | Par Pacific Holdings Inc | US69888T2078 | 69888T207 | 0.153% | $25.9M | Equity (common) | Corporate | United States | USD |
| 278 | Marriott Vacations Worldwide Corp | US57164Y1073 | 57164Y107 | 0.152% | $25.7M | Equity (common) | Corporate | United States | USD |
| 279 | Banc of California Inc | US05990K1060 | 05990K106 | 0.152% | $25.7M | Equity (common) | Corporate | United States | USD |
| 280 | Acadia Realty Trust | US0042391096 | 004239109 | 0.151% | $25.6M | Equity (common) | Other | United States | USD |
| 281 | United Natural Foods Inc | US9111631035 | 911163103 | 0.151% | $25.5M | Equity (common) | Corporate | United States | USD |
| 282 | InvenTrust Properties Corp | US46124J2015 | 46124J201 | 0.150% | $25.4M | Equity (common) | Other | United States | USD |
| 283 | Trinity Industries Inc | US8965221091 | 896522109 | 0.150% | $25.3M | Equity (common) | Corporate | United States | USD |
| 284 | Boise Cascade Co | US09739D1000 | 09739D100 | 0.149% | $25.1M | Equity (common) | Corporate | United States | USD |
| 285 | Rogers Corp | US7751331015 | 775133101 | 0.148% | $25.0M | Equity (common) | Corporate | United States | USD |
| 286 | Acadia Healthcare Co Inc | US00404A1097 | 00404A109 | 0.148% | $25.0M | Equity (common) | Corporate | United States | USD |
| 287 | Penn Entertainment Inc | US7075691094 | 707569109 | 0.148% | $25.0M | Equity (common) | Corporate | United States | USD |
| 288 | Supernus Pharmaceuticals Inc | US8684591089 | 868459108 | 0.147% | $24.8M | Equity (common) | Corporate | United States | USD |
| 289 | Trustmark Corp | US8984021027 | 898402102 | 0.147% | $24.8M | Equity (common) | Corporate | United States | USD |
| 290 | Four Corners Property Trust Inc | US35086T1097 | 35086T109 | 0.147% | $24.8M | Equity (common) | Other | United States | USD |
| 291 | A10 Networks Inc | US0021211018 | 002121101 | 0.146% | $24.7M | Equity (common) | Corporate | United States | USD |
| 292 | American Eagle Outfitters Inc | US02553E1064 | 02553E106 | 0.146% | $24.7M | Equity (common) | Corporate | United States | USD |
| 293 | Kennametal Inc | US4891701009 | 489170100 | 0.145% | $24.6M | Equity (common) | Corporate | United States | USD |
| 294 | Arcus Biosciences Inc | US03969F1093 | 03969F109 | 0.145% | $24.5M | Equity (common) | Corporate | United States | USD |
| 295 | Agilysys Inc | US00847J1051 | 00847J105 | 0.145% | $24.5M | Equity (common) | Corporate | United States | USD |
| 296 | Hub Group Inc | US4433201062 | 443320106 | 0.144% | $24.4M | Equity (common) | Corporate | United States | USD |
| 297 | PDF Solutions Inc | US6932821050 | 693282105 | 0.144% | $24.4M | Equity (common) | Corporate | United States | USD |
| 298 | Blackstone Mortgage Trust Inc | US09257W1009 | 09257W100 | 0.144% | $24.4M | Equity (common) | Other | United States | USD |
| 299 | First Bancorp/Southern Pines NC | US3189101062 | 318910106 | 0.144% | $24.3M | Equity (common) | Corporate | United States | USD |
| 300 | National HealthCare Corp | US6359061008 | 635906100 | 0.144% | $24.3M | Equity (common) | Corporate | United States | USD |