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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Pathward Financial Inc | US59100U1088 | 59100U108 | 0.100% | $16.9M | Equity (common) | Corporate | United States | USD |
| 402 | Addus HomeCare Corp | US0067391062 | 006739106 | 0.100% | $16.9M | Equity (common) | Corporate | United States | USD |
| 403 | Select Medical Holdings Corp | US81619Q1058 | 81619Q105 | 0.099% | $16.8M | Equity (common) | Corporate | United States | USD |
| 404 | Schneider National Inc | US80689H1023 | 80689H102 | 0.099% | $16.7M | Equity (common) | Corporate | United States | USD |
| 405 | Stellar Bancorp Inc | US8589271068 | 858927106 | 0.098% | $16.6M | Equity (common) | Corporate | United States | USD |
| 406 | Century Communities Inc | US1565043007 | 156504300 | 0.097% | $16.5M | Equity (common) | Corporate | United States | USD |
| 407 | Alamo Group Inc | US0113111076 | 011311107 | 0.096% | $16.3M | Equity (common) | Corporate | United States | USD |
| 408 | Innovative Industrial Properties Inc | US45781V1017 | 45781V101 | 0.096% | $16.3M | Equity (common) | Other | United States | USD |
| 409 | Harmonic Inc | US4131601027 | 413160102 | 0.096% | $16.3M | Equity (common) | Corporate | United States | USD |
| 410 | S&T Bancorp Inc | US7838591011 | 783859101 | 0.096% | $16.2M | Equity (common) | Corporate | United States | USD |
| 411 | Alpha Metallurgical Resources Inc | US0207641061 | 020764106 | 0.096% | $16.2M | Equity (common) | Corporate | United States | USD |
| 412 | Hope Bancorp Inc | US43940T1097 | 43940T109 | 0.095% | $16.1M | Equity (common) | Corporate | United States | USD |
| 413 | Triumph Financial Inc | US89679E3009 | 89679E300 | 0.094% | $15.9M | Equity (common) | Corporate | United States | USD |
| 414 | Strategic Education Inc | US86272C1036 | 86272C103 | 0.093% | $15.8M | Equity (common) | Corporate | United States | USD |
| 415 | EVERTEC Inc | PR30040P1032 | 30040P103 | 0.093% | $15.7M | Equity (common) | Corporate | Puerto Rico | USD |
| 416 | Ellington Financial Inc | US28852N1090 | 28852N109 | 0.093% | $15.7M | Equity (common) | Other | United States | USD |
| 417 | Global Net Lease Inc | US3793782018 | 379378201 | 0.093% | $15.7M | Equity (common) | Other | United States | USD |
| 418 | JetBlue Airways Corp | US4771431016 | 477143101 | 0.092% | $15.6M | Equity (common) | Corporate | United States | USD |
| 419 | World Kinect Corp | US9814751064 | 981475106 | 0.092% | $15.5M | Equity (common) | Corporate | United States | USD |
| 420 | Healthcare Services Group Inc | US4219061086 | 421906108 | 0.092% | $15.5M | Equity (common) | Corporate | United States | USD |
| 421 | Flowers Foods Inc | US3434981011 | 343498101 | 0.091% | $15.4M | Equity (common) | Corporate | United States | USD |
| 422 | Worthington Enterprises Inc | US9818111026 | 981811102 | 0.091% | $15.3M | Equity (common) | Corporate | United States | USD |
| 423 | Dime Commercial Bancshares Inc | US25432X1028 | 25432X102 | 0.091% | $15.3M | Equity (common) | Corporate | United States | USD |
| 424 | La-Z-Boy Inc | US5053361078 | 505336107 | 0.089% | $15.1M | Equity (common) | Corporate | United States | USD |
| 425 | Fortrea Holdings Inc | US34965K1079 | 34965K107 | 0.089% | $15.1M | Equity (common) | Corporate | United States | USD |
| 426 | Vestis Corp | US29430C1027 | 29430C102 | 0.089% | $15.0M | Equity (common) | Corporate | United States | USD |
| 427 | Sonos Inc | US83570H1086 | 83570H108 | 0.088% | $14.8M | Equity (common) | Corporate | United States | USD |
| 428 | Leggett & Platt Inc | US5246601075 | 524660107 | 0.087% | $14.7M | Equity (common) | Corporate | United States | USD |
| 429 | Talos Energy Inc | US87484T1088 | 87484T108 | 0.087% | $14.7M | Equity (common) | Corporate | United States | USD |
| 430 | Innoviva Inc | US45781M1018 | 45781M101 | 0.087% | $14.6M | Equity (common) | Corporate | United States | USD |
| 431 | Hilltop Holdings Inc | US4327481010 | 432748101 | 0.086% | $14.6M | Equity (common) | Corporate | United States | USD |
| 432 | Monarch Casino & Resort Inc | US6090271072 | 609027107 | 0.086% | $14.6M | Equity (common) | Corporate | United States | USD |
| 433 | TripAdvisor Inc | US8969452015 | 896945201 | 0.086% | $14.6M | Equity (common) | Corporate | United States | USD |
| 434 | Kemper Corp | US4884011002 | 488401100 | 0.086% | $14.6M | Equity (common) | Corporate | United States | USD |
| 435 | ManpowerGroup Inc | US56418H1005 | 56418H100 | 0.085% | $14.4M | Equity (common) | Corporate | United States | USD |
| 436 | Lakeland Financial Corp | US5116561003 | 511656100 | 0.083% | $14.1M | Equity (common) | Corporate | United States | USD |
| 437 | Carter's Inc | US1462291097 | 146229109 | 0.082% | $13.9M | Equity (common) | Corporate | United States | USD |
| 438 | Greenbrier Cos Inc/The | US3936571013 | 393657101 | 0.082% | $13.9M | Equity (common) | Corporate | United States | USD |
| 439 | National Vision Holdings Inc | US63845R1077 | 63845R107 | 0.082% | $13.9M | Equity (common) | Corporate | United States | USD |
| 440 | ANI Pharmaceuticals Inc | US00182C1036 | 00182C103 | 0.082% | $13.8M | Equity (common) | Corporate | United States | USD |
| 441 | Insperity Inc | US45778Q1076 | 45778Q107 | 0.081% | $13.7M | Equity (common) | Corporate | United States | USD |
| 442 | Tennant Co | US8803451033 | 880345103 | 0.081% | $13.7M | Equity (common) | Corporate | United States | USD |
| 443 | Arlo Technologies Inc | US04206A1016 | 04206A101 | 0.080% | $13.6M | Equity (common) | Corporate | United States | USD |
| 444 | O-I Glass Inc | US67098H1041 | 67098H104 | 0.080% | $13.5M | Equity (common) | Corporate | United States | USD |
| 445 | Reynolds Consumer Products Inc | US76171L1061 | 76171L106 | 0.080% | $13.5M | Equity (common) | Corporate | United States | USD |
| 446 | Merchants Bancorp/IN | US58844R1086 | 58844R108 | 0.080% | $13.5M | Equity (common) | Corporate | United States | USD |
| 447 | Harmony Biosciences Holdings Inc | US4131971040 | 413197104 | 0.079% | $13.3M | Equity (common) | Corporate | United States | USD |
| 448 | DXC Technology Co | US23355L1061 | 23355L106 | 0.079% | $13.3M | Equity (common) | Corporate | United States | USD |
| 449 | Adient PLC | IE00BD845X29 | Not reported | 0.078% | $13.2M | Equity (common) | Corporate | Ireland | USD |
| 450 | FMC Corp | US3024913036 | 302491303 | 0.078% | $13.2M | Equity (common) | Corporate | United States | USD |
| 451 | Perrigo Co PLC | IE00BGH1M568 | Not reported | 0.078% | $13.2M | Equity (common) | Corporate | Ireland | USD |
| 452 | STAAR Surgical Co | US8523123052 | 852312305 | 0.078% | $13.1M | Equity (common) | Corporate | United States | USD |
| 453 | First Advantage Corp | US31846B1089 | 31846B108 | 0.077% | $13.0M | Equity (common) | Corporate | United States | USD |
| 454 | Progress Software Corp | US7433121008 | 743312100 | 0.077% | $13.0M | Equity (common) | Corporate | United States | USD |
| 455 | Astec Industries Inc | US0462241011 | 046224101 | 0.076% | $12.9M | Equity (common) | Corporate | United States | USD |
| 456 | Millerknoll Inc | US6005441000 | 600544100 | 0.076% | $12.8M | Equity (common) | Corporate | United States | USD |
| 457 | BlackLine Inc | US09239B1098 | 09239B109 | 0.075% | $12.7M | Equity (common) | Corporate | United States | USD |
| 458 | DoubleVerify Holdings Inc | US25862V1052 | 25862V105 | 0.075% | $12.7M | Equity (common) | Corporate | United States | USD |
| 459 | Westamerica BanCorp | US9570901036 | 957090103 | 0.075% | $12.7M | Equity (common) | Corporate | United States | USD |
| 460 | Napco Security Technologies Inc | US6304021057 | 630402105 | 0.074% | $12.5M | Equity (common) | Corporate | United States | USD |
| 461 | Wolverine World Wide Inc | US9780971035 | 978097103 | 0.074% | $12.4M | Equity (common) | Corporate | United States | USD |
| 462 | Sally Beauty Holdings Inc | US79546E1047 | 79546E104 | 0.073% | $12.4M | Equity (common) | Corporate | United States | USD |
| 463 | Gibraltar Industries Inc | US3746891072 | 374689107 | 0.073% | $12.3M | Equity (common) | Corporate | United States | USD |
| 464 | Wendy's Co/The | US95058W1009 | 95058W100 | 0.071% | $12.0M | Equity (common) | Corporate | United States | USD |
| 465 | Energizer Holdings Inc | US29272W1099 | 29272W109 | 0.071% | $12.0M | Equity (common) | Corporate | United States | USD |
| 466 | Two Harbors Investment Corp | US90187B8046 | 90187B804 | 0.071% | $12.0M | Equity (common) | Other | United States | USD |
| 467 | LGI Homes Inc | US50187T1060 | 50187T106 | 0.071% | $11.9M | Equity (common) | Corporate | United States | USD |
| 468 | Universal Corp/VA | US9134561094 | 913456109 | 0.071% | $11.9M | Equity (common) | Corporate | United States | USD |
| 469 | Dauch Corp | US0240611030 | 024061103 | 0.070% | $11.8M | Equity (common) | Corporate | United States | USD |
| 470 | Atlas Energy Solutions Inc | US6420451089 | 642045108 | 0.070% | $11.8M | Equity (common) | Corporate | United States | USD |
| 471 | Lindsay Corp | US5355551061 | 535555106 | 0.070% | $11.8M | Equity (common) | Corporate | United States | USD |
| 472 | Buckle Inc/The | US1184401065 | 118440106 | 0.070% | $11.8M | Equity (common) | Corporate | United States | USD |
| 473 | Yelp Inc | US9858171054 | 985817105 | 0.069% | $11.8M | Equity (common) | Corporate | United States | USD |
| 474 | Dorian LPG Ltd | MHY2106R1100 | Not reported | 0.069% | $11.7M | Equity (common) | Corporate | MH | USD |
| 475 | REX American Resources Corp | US7616241052 | 761624105 | 0.069% | $11.7M | Equity (common) | Corporate | United States | USD |
| 476 | BJ's Restaurants Inc | US09180C1062 | 09180C106 | 0.069% | $11.7M | Equity (common) | Corporate | United States | USD |
| 477 | Enact Holdings Inc | US29249E1091 | 29249E109 | 0.069% | $11.6M | Equity (common) | Corporate | United States | USD |
| 478 | Sylvamo Corp | US8713321029 | 871332102 | 0.068% | $11.6M | Equity (common) | Corporate | United States | USD |
| 479 | Winmark Corp | US9742501029 | 974250102 | 0.068% | $11.5M | Equity (common) | Corporate | United States | USD |
| 480 | AMN Healthcare Services Inc | US0017441017 | 001744101 | 0.068% | $11.5M | Equity (common) | Corporate | United States | USD |
| 481 | G-III Apparel Group Ltd | US36237H1014 | 36237H101 | 0.068% | $11.5M | Equity (common) | Corporate | United States | USD |
| 482 | XPEL Inc | US98379L1008 | 98379L100 | 0.067% | $11.4M | Equity (common) | Corporate | United States | USD |
| 483 | Edgewell Personal Care Co | US28035Q1022 | 28035Q102 | 0.067% | $11.4M | Equity (common) | Corporate | United States | USD |
| 484 | Vir Biotechnology Inc | US92764N1028 | 92764N102 | 0.067% | $11.4M | Equity (common) | Corporate | United States | USD |
| 485 | Heritage Financial Corp/WA | US42722X1063 | 42722X106 | 0.066% | $11.2M | Equity (common) | Corporate | United States | USD |
| 486 | Under Armour Inc | US9043111072 | 904311107 | 0.066% | $11.2M | Equity (common) | Corporate | United States | USD |
| 487 | Papa John's International Inc | US6988131024 | 698813102 | 0.066% | $11.1M | Equity (common) | Corporate | United States | USD |
| 488 | Stepan Co | US8585861003 | 858586100 | 0.065% | $11.0M | Equity (common) | Corporate | United States | USD |
| 489 | Integra LifeSciences Holdings Corp | US4579852082 | 457985208 | 0.065% | $11.0M | Equity (common) | Corporate | United States | USD |
| 490 | Tompkins Financial Corp | US8901101092 | 890110109 | 0.065% | $11.0M | Equity (common) | Corporate | United States | USD |
| 491 | Xencor Inc | US98401F1057 | 98401F105 | 0.065% | $11.0M | Equity (common) | Corporate | United States | USD |
| 492 | Helix Energy Solutions Group Inc | US42330P1075 | 42330P107 | 0.065% | $11.0M | Equity (common) | Corporate | United States | USD |
| 493 | QuidelOrtho Corp | US2197981051 | 219798105 | 0.065% | $10.9M | Equity (common) | Corporate | United States | USD |
| 494 | Cracker Barrel Old Country Store Inc | US22410J1060 | 22410J106 | 0.065% | $10.9M | Equity (common) | Corporate | United States | USD |
| 495 | Enovis Corp | US1940145022 | 194014502 | 0.064% | $10.9M | Equity (common) | Corporate | United States | USD |
| 496 | Comstock Resources Inc | US2057683029 | 205768302 | 0.064% | $10.8M | Equity (common) | Corporate | United States | USD |
| 497 | Alpha & Omega Semiconductor Ltd | BMG6331P1041 | Not reported | 0.064% | $10.8M | Equity (common) | Corporate | Bermuda | USD |
| 498 | Preferred Bank/Los Angeles CA | US7403674044 | 740367404 | 0.064% | $10.8M | Equity (common) | Corporate | United States | USD |
| 499 | Collegium Pharmaceutical Inc | US19459J1043 | 19459J104 | 0.063% | $10.7M | Equity (common) | Corporate | United States | USD |
| 500 | American Assets Trust Inc | US0240131047 | 024013104 | 0.063% | $10.7M | Equity (common) | Other | United States | USD |