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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Allegiant Travel Co | US01748X1028 | 01748X102 | 0.143% | $24.1M | Equity (common) | Corporate | United States | USD |
| 302 | Werner Enterprises Inc | US9507551086 | 950755108 | 0.142% | $24.0M | Equity (common) | Corporate | United States | USD |
| 303 | Bancorp Inc/The | US05969A1051 | 05969A105 | 0.142% | $24.0M | Equity (common) | Corporate | United States | USD |
| 304 | Newell Brands Inc | US6512291062 | 651229106 | 0.142% | $23.9M | Equity (common) | Corporate | United States | USD |
| 305 | Ingevity Corp | US45688C1071 | 45688C107 | 0.141% | $23.9M | Equity (common) | Corporate | United States | USD |
| 306 | Century Aluminum Co | US1564311082 | 156431108 | 0.141% | $23.9M | Equity (common) | Corporate | United States | USD |
| 307 | ABM Industries Inc | US0009571003 | 000957100 | 0.141% | $23.8M | Equity (common) | Corporate | United States | USD |
| 308 | Cargurus Inc | US1417881091 | 141788109 | 0.141% | $23.8M | Equity (common) | Corporate | United States | USD |
| 309 | LCI Industries | US50189K1034 | 50189K103 | 0.140% | $23.7M | Equity (common) | Corporate | United States | USD |
| 310 | NBT Bancorp Inc | US6287781024 | 628778102 | 0.140% | $23.6M | Equity (common) | Corporate | United States | USD |
| 311 | Callaway Golf Co | US1311931042 | 131193104 | 0.140% | $23.6M | Equity (common) | Corporate | United States | USD |
| 312 | Beacon Financial Corp | US0846801076 | 084680107 | 0.139% | $23.5M | Equity (common) | Corporate | United States | USD |
| 313 | Kinetik Holdings Inc | US02215L2097 | 02215L209 | 0.137% | $23.2M | Equity (common) | Corporate | United States | USD |
| 314 | SiriusPoint Ltd | BMG8192H1060 | Not reported | 0.137% | $23.1M | Equity (common) | Corporate | Bermuda | USD |
| 315 | DiamondRock Hospitality Co | US2527843013 | 252784301 | 0.135% | $22.9M | Equity (common) | Other | United States | USD |
| 316 | Customers Bancorp Inc | US23204G1004 | 23204G100 | 0.135% | $22.9M | Equity (common) | Corporate | United States | USD |
| 317 | St Joe Co/The | US7901481009 | 790148100 | 0.135% | $22.8M | Equity (common) | Corporate | United States | USD |
| 318 | Peloton Interactive Inc | US70614W1009 | 70614W100 | 0.134% | $22.7M | Equity (common) | Corporate | United States | USD |
| 319 | LifeStance Health Group Inc | US53228F1012 | 53228F101 | 0.133% | $22.6M | Equity (common) | Corporate | United States | USD |
| 320 | Artisan Partners Asset Management Inc | US04316A1088 | 04316A108 | 0.133% | $22.6M | Equity (common) | Corporate | United States | USD |
| 321 | Green Brick Partners Inc | US3927091013 | 392709101 | 0.131% | $22.2M | Equity (common) | Corporate | United States | USD |
| 322 | Western Union Co/The | US9598021098 | 959802109 | 0.131% | $22.1M | Equity (common) | Corporate | United States | USD |
| 323 | Crescent Energy Co | US44952J1043 | 44952J104 | 0.131% | $22.1M | Equity (common) | Corporate | United States | USD |
| 324 | H2O America | US7843051043 | 784305104 | 0.130% | $22.0M | Equity (common) | Corporate | United States | USD |
| 325 | LiveRamp Holdings Inc | US53815P1084 | 53815P108 | 0.129% | $21.9M | Equity (common) | Corporate | United States | USD |
| 326 | DNOW Inc | US67011P1003 | 67011P100 | 0.129% | $21.8M | Equity (common) | Corporate | United States | USD |
| 327 | Waystar Holding Corp | US9467841055 | 946784105 | 0.128% | $21.7M | Equity (common) | Corporate | United States | USD |
| 328 | Hawaiian Electric Industries Inc | US4198701009 | 419870100 | 0.127% | $21.5M | Equity (common) | Corporate | United States | USD |
| 329 | BancFirst Corp | US05945F1030 | 05945F103 | 0.126% | $21.3M | Equity (common) | Corporate | United States | USD |
| 330 | Alarm.com Holdings Inc | US0116421050 | 011642105 | 0.126% | $21.3M | Equity (common) | Corporate | United States | USD |
| 331 | Andersons Inc/The | US0341641035 | 034164103 | 0.125% | $21.2M | Equity (common) | Corporate | United States | USD |
| 332 | TransMedics Group Inc | US89377M1099 | 89377M109 | 0.125% | $21.1M | Equity (common) | Corporate | United States | USD |
| 333 | Minerals Technologies Inc | US6031581068 | 603158106 | 0.125% | $21.1M | Equity (common) | Corporate | United States | USD |
| 334 | Vericel Corp | US92346J1088 | 92346J108 | 0.123% | $20.9M | Equity (common) | Corporate | United States | USD |
| 335 | Medical Properties Trust Inc | US58463J3041 | 58463J304 | 0.123% | $20.8M | Equity (common) | Other | United States | USD |
| 336 | Shake Shack Inc | US8190471016 | 819047101 | 0.123% | $20.8M | Equity (common) | Corporate | United States | USD |
| 337 | Banner Corp | US06652V2088 | 06652V208 | 0.123% | $20.8M | Equity (common) | Corporate | United States | USD |
| 338 | Prestige Consumer Healthcare Inc | US74112D1019 | 74112D101 | 0.122% | $20.6M | Equity (common) | Corporate | United States | USD |
| 339 | FB Financial Corp | US30257X1046 | 30257X104 | 0.121% | $20.5M | Equity (common) | Corporate | United States | USD |
| 340 | Northwest Bancshares Inc | US6673401039 | 667340103 | 0.121% | $20.4M | Equity (common) | Corporate | United States | USD |
| 341 | Pebblebrook Hotel Trust | US70509V1008 | 70509V100 | 0.120% | $20.2M | Equity (common) | Other | United States | USD |
| 342 | Pitney Bowes Inc | US7244791007 | 724479100 | 0.119% | $20.1M | Equity (common) | Corporate | United States | USD |
| 343 | Quaker Chemical Corp | US7473161070 | 747316107 | 0.118% | $20.0M | Equity (common) | Corporate | United States | USD |
| 344 | Six Flags Entertainment Corp | US83001C1080 | 83001C108 | 0.118% | $20.0M | Equity (common) | Corporate | United States | USD |
| 345 | ePlus Inc | US2942681071 | 294268107 | 0.118% | $20.0M | Equity (common) | Corporate | United States | USD |
| 346 | Calix Inc | US13100M5094 | 13100M509 | 0.118% | $19.9M | Equity (common) | Corporate | United States | USD |
| 347 | Universal Technical Institute Inc | US9139151040 | 913915104 | 0.118% | $19.9M | Equity (common) | Corporate | United States | USD |
| 348 | ARMOUR Residential REIT Inc | US0423157058 | 042315705 | 0.118% | $19.9M | Equity (common) | Other | United States | USD |
| 349 | Sunstone Hotel Investors Inc | US8678921011 | 867892101 | 0.116% | $19.6M | Equity (common) | Other | United States | USD |
| 350 | WisdomTree Inc | US97717P1049 | 97717P104 | 0.116% | $19.6M | Equity (common) | Corporate | United States | USD |
| 351 | DXP Enterprises Inc/TX | US2333774071 | 233377407 | 0.115% | $19.5M | Equity (common) | Corporate | United States | USD |
| 352 | Albany International Corp | US0123481089 | 012348108 | 0.115% | $19.5M | Equity (common) | Corporate | United States | USD |
| 353 | Cohen & Steers Inc | US19247A1007 | 19247A100 | 0.115% | $19.4M | Equity (common) | Corporate | United States | USD |
| 354 | Progyny Inc | US74340E1038 | 74340E103 | 0.114% | $19.3M | Equity (common) | Corporate | United States | USD |
| 355 | SPS Commerce Inc | US78463M1071 | 78463M107 | 0.114% | $19.3M | Equity (common) | Corporate | United States | USD |
| 356 | Masterbrand Inc | US57638P1049 | 57638P104 | 0.114% | $19.2M | Equity (common) | Corporate | United States | USD |
| 357 | Horace Mann Educators Corp | US4403271046 | 440327104 | 0.113% | $19.2M | Equity (common) | Corporate | United States | USD |
| 358 | Uniti Group Inc | US9129321009 | 912932100 | 0.113% | $19.2M | Equity (common) | Corporate | United States | USD |
| 359 | Interface Inc | US4586653044 | 458665304 | 0.113% | $19.1M | Equity (common) | Corporate | United States | USD |
| 360 | OFG Bancorp | PR67103X1020 | 67103X102 | 0.113% | $19.1M | Equity (common) | Corporate | Puerto Rico | USD |
| 361 | NETSTREIT Corp | US64119V3033 | 64119V303 | 0.112% | $18.9M | Equity (common) | Other | United States | USD |
| 362 | First Commonwealth Financial Corp | US3198291078 | 319829107 | 0.112% | $18.9M | Equity (common) | Corporate | United States | USD |
| 363 | Northwest Natural Holding Co | US66765N1054 | 66765N105 | 0.112% | $18.9M | Equity (common) | Corporate | United States | USD |
| 364 | UFP Technologies Inc | US9026731029 | 902673102 | 0.111% | $18.8M | Equity (common) | Corporate | United States | USD |
| 365 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.111% | $18.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 366 | Interparfums Inc | US4583341098 | 458334109 | 0.111% | $18.8M | Equity (common) | Corporate | United States | USD |
| 367 | Pediatrix Medical Group Inc | US58502B1061 | 58502B106 | 0.110% | $18.7M | Equity (common) | Corporate | United States | USD |
| 368 | EZCORP Inc | US3023011063 | 302301106 | 0.110% | $18.6M | Equity (common) | Corporate | United States | USD |
| 369 | LeMaitre Vascular Inc | US5255582018 | 525558201 | 0.110% | $18.5M | Equity (common) | Corporate | United States | USD |
| 370 | Stewart Information Services Corp | US8603721015 | 860372101 | 0.109% | $18.5M | Equity (common) | Corporate | United States | USD |
| 371 | Innospec Inc | US45768S1050 | 45768S105 | 0.109% | $18.4M | Equity (common) | Corporate | United States | USD |
| 372 | Encore Capital Group Inc | US2925541029 | 292554102 | 0.109% | $18.4M | Equity (common) | Corporate | United States | USD |
| 373 | National Bank Holdings Corp | US6337071046 | 633707104 | 0.108% | $18.3M | Equity (common) | Corporate | United States | USD |
| 374 | Central Garden & Pet Co | US1535272058 | 153527205 | 0.108% | $18.3M | Equity (common) | Corporate | United States | USD |
| 375 | Kohl's Corp | US5002551043 | 500255104 | 0.108% | $18.3M | Equity (common) | Corporate | United States | USD |
| 376 | Douglas Emmett Inc | US25960P1093 | 25960P109 | 0.107% | $18.2M | Equity (common) | Other | United States | USD |
| 377 | Astrana Health Inc | US03763A2078 | 03763A207 | 0.107% | $18.1M | Equity (common) | Corporate | United States | USD |
| 378 | LTC Properties Inc | US5021751020 | 502175102 | 0.107% | $18.1M | Equity (common) | Other | United States | USD |
| 379 | Neogen Corp | US6404911066 | 640491106 | 0.106% | $18.0M | Equity (common) | Corporate | United States | USD |
| 380 | CorVel Corp | US2210061097 | 221006109 | 0.106% | $17.9M | Equity (common) | Corporate | United States | USD |
| 381 | ADMA Biologics Inc | US0008991046 | 000899104 | 0.105% | $17.8M | Equity (common) | Corporate | United States | USD |
| 382 | Proto Labs Inc | US7437131094 | 743713109 | 0.105% | $17.8M | Equity (common) | Corporate | United States | USD |
| 383 | Payoneer Global Inc | US70451X1046 | 70451X104 | 0.105% | $17.8M | Equity (common) | Corporate | United States | USD |
| 384 | Ziff Davis Inc | US48123V1026 | 48123V102 | 0.105% | $17.7M | Equity (common) | Corporate | United States | USD |
| 385 | Photronics Inc | US7194051022 | 719405102 | 0.104% | $17.6M | Equity (common) | Corporate | United States | USD |
| 386 | John Wiley & Sons Inc | US9682232064 | 968223206 | 0.103% | $17.5M | Equity (common) | Corporate | United States | USD |
| 387 | Northern Oil & Gas Inc | US6655313079 | 665531307 | 0.103% | $17.5M | Equity (common) | Corporate | United States | USD |
| 388 | NeoGenomics Inc | US64049M2098 | 64049M209 | 0.103% | $17.4M | Equity (common) | Corporate | United States | USD |
| 389 | Sarepta Therapeutics Inc | US8036071004 | 803607100 | 0.103% | $17.4M | Equity (common) | Corporate | United States | USD |
| 390 | Omnicell Inc | US68213N1090 | 68213N109 | 0.103% | $17.4M | Equity (common) | Corporate | United States | USD |
| 391 | Acadian Asset Management Inc | US10948W1036 | 10948W103 | 0.103% | $17.3M | Equity (common) | Corporate | United States | USD |
| 392 | Perdoceo Education Corp | US71363P1066 | 71363P106 | 0.103% | $17.3M | Equity (common) | Corporate | United States | USD |
| 393 | Xenia Hotels & Resorts Inc | US9840171030 | 984017103 | 0.102% | $17.3M | Equity (common) | Other | United States | USD |
| 394 | Walker & Dunlop Inc | US93148P1021 | 93148P102 | 0.102% | $17.3M | Equity (common) | Corporate | United States | USD |
| 395 | City Holding Co | US1778351056 | 177835105 | 0.102% | $17.2M | Equity (common) | Corporate | United States | USD |
| 396 | CTS Corp | US1265011056 | 126501105 | 0.101% | $17.1M | Equity (common) | Corporate | United States | USD |
| 397 | PROG Holdings Inc | US74319R1014 | 74319R101 | 0.101% | $17.1M | Equity (common) | Corporate | United States | USD |
| 398 | Getty Realty Corp | US3742971092 | 374297109 | 0.101% | $17.1M | Equity (common) | Other | United States | USD |
| 399 | HCI Group Inc | US40416E1038 | 40416E103 | 0.101% | $17.0M | Equity (common) | Corporate | United States | USD |
| 400 | Enerpac Tool Group Corp | US2927651040 | 292765104 | 0.100% | $17.0M | Equity (common) | Corporate | United States | USD |