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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Inspire Medical Systems Inc | US4577301090 | 457730109 | 0.063% | $10.7M | Equity (common) | Corporate | United States | USD |
| 502 | Avanos Medical Inc | US05350V1061 | 05350V106 | 0.063% | $10.7M | Equity (common) | Corporate | United States | USD |
| 503 | Pursuit Attractions and Hospitality Inc | US92552R4065 | 92552R406 | 0.063% | $10.6M | Equity (common) | Corporate | United States | USD |
| 504 | United Fire Group Inc | US9103401082 | 910340108 | 0.062% | $10.6M | Equity (common) | Corporate | United States | USD |
| 505 | Goosehead Insurance Inc | US38267D1090 | 38267D109 | 0.062% | $10.5M | Equity (common) | Corporate | United States | USD |
| 506 | NCR Voyix Corp | US62886E1082 | 62886E108 | 0.061% | $10.3M | Equity (common) | Corporate | United States | USD |
| 507 | United Parks & Resorts Inc | US81282V1008 | 81282V100 | 0.061% | $10.3M | Equity (common) | Corporate | United States | USD |
| 508 | AdaptHealth Corp | US00653Q1022 | 00653Q102 | 0.061% | $10.3M | Equity (common) | Corporate | United States | USD |
| 509 | BioLife Solutions Inc | US09062W2044 | 09062W204 | 0.061% | $10.2M | Equity (common) | Corporate | United States | USD |
| 510 | Sonic Automotive Inc | US83545G1022 | 83545G102 | 0.060% | $10.2M | Equity (common) | Corporate | United States | USD |
| 511 | Upbound Group Inc | US76009N1000 | 76009N100 | 0.060% | $10.2M | Equity (common) | Corporate | United States | USD |
| 512 | United States Lime & Minerals Inc | US9119221029 | 911922102 | 0.060% | $10.2M | Equity (common) | Corporate | United States | USD |
| 513 | Simply Good Foods Co/The | US82900L1026 | 82900L102 | 0.060% | $10.1M | Equity (common) | Corporate | United States | USD |
| 514 | J & J Snack Foods Corp | US4660321096 | 466032109 | 0.060% | $10.1M | Equity (common) | Corporate | United States | USD |
| 515 | Safety Insurance Group Inc | US78648T1007 | 78648T100 | 0.060% | $10.1M | Equity (common) | Corporate | United States | USD |
| 516 | Easterly Government Properties Inc | US27616P3010 | 27616P301 | 0.059% | $10.0M | Equity (common) | Other | United States | USD |
| 517 | Worthington Steel Inc | US9821041012 | 982104101 | 0.059% | $10.0M | Equity (common) | Corporate | United States | USD |
| 518 | Deluxe Corp | US2480191012 | 248019101 | 0.059% | $10.0M | Equity (common) | Corporate | United States | USD |
| 519 | Bristow Group Inc | US11040G1031 | 11040G103 | 0.058% | $9.7M | Equity (common) | Corporate | United States | USD |
| 520 | Azenta Inc | US1143401024 | 114340102 | 0.057% | $9.6M | Equity (common) | Corporate | United States | USD |
| 521 | Blackbaud Inc | US09227Q1004 | 09227Q100 | 0.057% | $9.6M | Equity (common) | Corporate | United States | USD |
| 522 | US Physical Therapy Inc | US90337L1089 | 90337L108 | 0.057% | $9.6M | Equity (common) | Corporate | United States | USD |
| 523 | Donnelley Financial Solutions Inc | US25787G1004 | 25787G100 | 0.057% | $9.6M | Equity (common) | Corporate | United States | USD |
| 524 | Middlesex Water Co | US5966801087 | 596680108 | 0.057% | $9.6M | Equity (common) | Corporate | United States | USD |
| 525 | Arbor Realty Trust Inc | US0389231087 | 038923108 | 0.057% | $9.6M | Equity (common) | Other | United States | USD |
| 526 | Gentherm Inc | US37253A1034 | 37253A103 | 0.056% | $9.6M | Equity (common) | Corporate | United States | USD |
| 527 | Tandem Diabetes Care Inc | US8753722037 | 875372203 | 0.056% | $9.5M | Equity (common) | Corporate | United States | USD |
| 528 | Upwork Inc | US91688F1049 | 91688F104 | 0.056% | $9.5M | Equity (common) | Corporate | United States | USD |
| 529 | Central Pacific Financial Corp | US1547604090 | 154760409 | 0.054% | $9.2M | Equity (common) | Corporate | United States | USD |
| 530 | Marten Transport Ltd | US5730751089 | 573075108 | 0.054% | $9.2M | Equity (common) | Corporate | United States | USD |
| 531 | Pacira BioSciences Inc | US6951271005 | 695127100 | 0.054% | $9.1M | Equity (common) | Corporate | United States | USD |
| 532 | Capitol Federal Financial Inc | US14057J1016 | 14057J101 | 0.054% | $9.1M | Equity (common) | Corporate | United States | USD |
| 533 | Southside Bancshares Inc | US84470P1093 | 84470P109 | 0.054% | $9.1M | Equity (common) | Corporate | United States | USD |
| 534 | F&G Annuities & Life Inc | US30190A1043 | 30190A104 | 0.053% | $9.0M | Equity (common) | Corporate | United States | USD |
| 535 | CONMED Corp | US2074101013 | 207410101 | 0.053% | $9.0M | Equity (common) | Corporate | United States | USD |
| 536 | Grocery Outlet Holding Corp | US39874R1014 | 39874R101 | 0.053% | $9.0M | Equity (common) | Corporate | United States | USD |
| 537 | PennyMac Mortgage Investment Trust | US70931T1034 | 70931T103 | 0.053% | $9.0M | Equity (common) | Other | United States | USD |
| 538 | ScanSource Inc | US8060371072 | 806037107 | 0.053% | $8.9M | Equity (common) | Corporate | United States | USD |
| 539 | Concentrix Corp | US20602D1019 | 20602D101 | 0.053% | $8.9M | Equity (common) | Corporate | United States | USD |
| 540 | Apogee Enterprises Inc | US0375981091 | 037598109 | 0.053% | $8.9M | Equity (common) | Corporate | United States | USD |
| 541 | Hanmi Financial Corp | US4104952043 | 410495204 | 0.052% | $8.8M | Equity (common) | Corporate | United States | USD |
| 542 | Artivion Inc | US2289031005 | 228903100 | 0.052% | $8.8M | Equity (common) | Corporate | United States | USD |
| 543 | TrustCo Bank Corp NY | US8983492047 | 898349204 | 0.052% | $8.8M | Equity (common) | Corporate | United States | USD |
| 544 | Innovex International Inc | US4576511079 | 457651107 | 0.052% | $8.8M | Equity (common) | Corporate | United States | USD |
| 545 | Unitil Corp | US9132591077 | 913259107 | 0.051% | $8.7M | Equity (common) | Corporate | United States | USD |
| 546 | Centerspace | US15202L1070 | 15202L107 | 0.051% | $8.6M | Equity (common) | Other | United States | USD |
| 547 | Liquidity Services Inc | US53635B1070 | 53635B107 | 0.050% | $8.5M | Equity (common) | Corporate | United States | USD |
| 548 | Schrodinger Inc/United States | US80810D1037 | 80810D103 | 0.050% | $8.5M | Equity (common) | Corporate | United States | USD |
| 549 | Del Monte Corp | KYG367381053 | Not reported | 0.050% | $8.4M | Equity (common) | Corporate | Cayman Islands | USD |
| 550 | Employers Holdings Inc | US2922181043 | 292218104 | 0.049% | $8.3M | Equity (common) | Corporate | United States | USD |
| 551 | Virtus Investment Partners Inc | US92828Q1094 | 92828Q109 | 0.048% | $8.2M | Equity (common) | Corporate | United States | USD |
| 552 | Winnebago Industries Inc | US9746371007 | 974637100 | 0.048% | $8.1M | Equity (common) | Corporate | United States | USD |
| 553 | Koppers Holdings Inc | US50060P1066 | 50060P106 | 0.047% | $7.9M | Equity (common) | Corporate | United States | USD |
| 554 | Whitestone REIT | US9660842041 | 966084204 | 0.046% | $7.9M | Equity (common) | Other | United States | USD |
| 555 | JBG SMITH Properties | US46590V1008 | 46590V100 | 0.046% | $7.8M | Equity (common) | Other | United States | USD |
| 556 | Quanex Building Products Corp | US7476191041 | 747619104 | 0.046% | $7.8M | Equity (common) | Corporate | United States | USD |
| 557 | Trupanion Inc | US8982021060 | 898202106 | 0.046% | $7.7M | Equity (common) | Corporate | United States | USD |
| 558 | Matthews International Corp | US5771281012 | 577128101 | 0.045% | $7.7M | Equity (common) | Corporate | United States | USD |
| 559 | QuinStreet Inc | US74874Q1004 | 74874Q100 | 0.045% | $7.7M | Equity (common) | Corporate | United States | USD |
| 560 | PC Connection Inc | US69318J1007 | 69318J100 | 0.045% | $7.6M | Equity (common) | Corporate | United States | USD |
| 561 | CVR Energy Inc | US12662P1084 | 12662P108 | 0.045% | $7.6M | Equity (common) | Corporate | United States | USD |
| 562 | Sabre Corp | US78573M1045 | 78573M104 | 0.045% | $7.6M | Equity (common) | Corporate | United States | USD |
| 563 | Standard Motor Products Inc | US8536661056 | 853666105 | 0.044% | $7.5M | Equity (common) | Corporate | United States | USD |
| 564 | Tootsie Roll Industries Inc | US8905161076 | 890516107 | 0.043% | $7.3M | Equity (common) | Corporate | United States | USD |
| 565 | Coty Inc | US2220702037 | 222070203 | 0.043% | $7.3M | Equity (common) | Corporate | United States | USD |
| 566 | Eagle Bancorp Inc | US2689481065 | 268948106 | 0.043% | $7.2M | Equity (common) | Corporate | United States | USD |
| 567 | Adamas Trust Inc | US6496048405 | 649604840 | 0.042% | $7.2M | Equity (common) | Other | United States | USD |
| 568 | John B Sanfilippo & Son Inc | US8004221078 | 800422107 | 0.042% | $7.1M | Equity (common) | Corporate | United States | USD |
| 569 | Certara Inc | US15687V1098 | 15687V109 | 0.041% | $7.0M | Equity (common) | Corporate | United States | USD |
| 570 | ZoomInfo Technologies Inc | US98980F1049 | 98980F104 | 0.041% | $7.0M | Equity (common) | Corporate | United States | USD |
| 571 | Scholastic Corp | US8070661058 | 807066105 | 0.041% | $6.9M | Equity (common) | Corporate | United States | USD |
| 572 | Everforth Inc | US00191U1025 | 00191U102 | 0.040% | $6.7M | Equity (common) | Corporate | United States | USD |
| 573 | Under Armour Inc | US9043112062 | 904311206 | 0.040% | $6.7M | Equity (common) | Corporate | United States | USD |
| 574 | National Beverage Corp | US6350171061 | 635017106 | 0.039% | $6.7M | Equity (common) | Corporate | United States | USD |
| 575 | Marcus & Millichap Inc | US5663241090 | 566324109 | 0.039% | $6.6M | Equity (common) | Corporate | United States | USD |
| 576 | Safehold Inc | US78646V1070 | 78646V107 | 0.039% | $6.6M | Equity (common) | Other | United States | USD |
| 577 | Fox Factory Holding Corp | US35138V1026 | 35138V102 | 0.038% | $6.5M | Equity (common) | Corporate | United States | USD |
| 578 | MarineMax Inc | US5679081084 | 567908108 | 0.038% | $6.4M | Equity (common) | Corporate | United States | USD |
| 579 | Heartland Express Inc | US4223471040 | 422347104 | 0.038% | $6.3M | Equity (common) | Corporate | United States | USD |
| 580 | Shenandoah Telecommunications Co | US82312B1061 | 82312B106 | 0.037% | $6.3M | Equity (common) | Corporate | United States | USD |
| 581 | Legalzoom.com Inc | US52466B1035 | 52466B103 | 0.037% | $6.3M | Equity (common) | Corporate | United States | USD |
| 582 | Amphastar Pharmaceuticals Inc | US03209R1032 | 03209R103 | 0.037% | $6.2M | Equity (common) | Corporate | United States | USD |
| 583 | Phibro Animal Health Corp | US71742Q1067 | 71742Q106 | 0.036% | $6.2M | Equity (common) | Corporate | United States | USD |
| 584 | Metallus Inc | US8873991033 | 887399103 | 0.036% | $6.1M | Equity (common) | Corporate | United States | USD |
| 585 | Cogent Communications Holdings Inc | US19239V3024 | 19239V302 | 0.036% | $6.1M | Equity (common) | Corporate | United States | USD |
| 586 | National Presto Industries Inc | US6372151042 | 637215104 | 0.036% | $6.1M | Equity (common) | Corporate | United States | USD |
| 587 | Verra Mobility Corp | US92511U1025 | 92511U102 | 0.035% | $5.9M | Equity (common) | Corporate | United States | USD |
| 588 | AMERISAFE Inc | US03071H1005 | 03071H100 | 0.034% | $5.8M | Equity (common) | Corporate | United States | USD |
| 589 | HealthStream Inc | US42222N1037 | 42222N103 | 0.034% | $5.7M | Equity (common) | Corporate | United States | USD |
| 590 | Franklin BSP Realty Trust Inc | US35243J1016 | 35243J101 | 0.034% | $5.7M | Equity (common) | Other | United States | USD |
| 591 | World Acceptance Corp | US9814191048 | 981419104 | 0.033% | $5.7M | Equity (common) | Corporate | United States | USD |
| 592 | NexPoint Residential Trust Inc | US65341D1028 | 65341D102 | 0.033% | $5.6M | Equity (common) | Other | United States | USD |
| 593 | Redwood Trust Inc | US7580754023 | 758075402 | 0.032% | $5.4M | Equity (common) | Other | United States | USD |
| 594 | Sprinklr Inc | US85208T1079 | 85208T107 | 0.031% | $5.3M | Equity (common) | Corporate | United States | USD |
| 595 | Navient Corp | US63938C1080 | 63938C108 | 0.030% | $5.0M | Equity (common) | Corporate | United States | USD |
| 596 | Core Laboratories Inc | US21867A1051 | 21867A105 | 0.029% | $4.9M | Equity (common) | Corporate | United States | USD |
| 597 | RPC Inc | US7496601060 | 749660106 | 0.028% | $4.7M | Equity (common) | Corporate | United States | USD |
| 598 | AGNT Inc | US30212W1009 | 30212W100 | 0.028% | $4.7M | Equity (common) | Corporate | United States | USD |
| 599 | Dream Finders Homes Inc | US26154D1000 | 26154D100 | 0.026% | $4.4M | Equity (common) | Corporate | United States | USD |
| 600 | Saul Centers Inc | US8043951016 | 804395101 | 0.025% | $4.3M | Equity (common) | Other | United States | USD |