SPSM · State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF ETF
SPDR SERIES TRUST
$56.51
+0.37%
At close · Sep 4
Net assets $16,915,987,706
Holdings613
1 month
-2.42%
Year to date
+21.46%
52-week range
$43.66–$58.60
30-session avg volume
1,596,042
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000041317
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings11.23%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.77%
STIV5.98%
DE0.00%
Country allocation
US102.51%
BM0.74%
GB0.64%
IE0.63%
PR0.42%
KY0.26%
MH0.24%
Other0.32%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857492706 | $988,978,846 | 5.85% |
| FormFactor Inc | FORM | $114,389,293 | 0.68% |
| Viasat Inc | VSAT | $111,911,882 | 0.66% |
| Molina Healthcare Inc | MOH | $109,308,309 | 0.65% |
| Argan Inc | AGX | $102,302,241 | 0.60% |
| BrightSpring Health Services Inc | BTSG | $101,219,381 | 0.60% |
| Element Solutions Inc | ESI | $100,294,673 | 0.59% |
| MaxLinear Inc | MXL | $98,825,845 | 0.58% |
| Krystal Biotech Inc | KRYS | $89,483,269 | 0.53% |
| ESCO Technologies Inc | ESE | $83,195,407 | 0.49% |
| Match Group Inc | MTCH | $81,359,537 | 0.48% |
| Alkermes PLC | 000000000 | $80,141,977 | 0.47% |
| Everus Construction Group Inc | ECG | $77,760,851 | 0.46% |
| StoneX Group Inc | SNEX | $76,664,642 | 0.45% |
| Corcept Therapeutics Inc | CORT | $76,214,544 | 0.45% |
| Ralliant Corp | RAL | $75,593,270 | 0.45% |
| Glaukos Corp | GKOS | $75,306,462 | 0.45% |
| Powell Industries Inc | POWL | $74,669,229 | 0.44% |
| Ryman Hospitality Properties Inc | RHP | $74,419,652 | 0.44% |
| Plexus Corp | PLXS | $73,808,772 | 0.44% |
| Enpro Inc | NPO | $73,055,065 | 0.43% |
| Federal Signal Corp | FSS | $71,912,898 | 0.43% |
| MYR Group Inc | MYRG | $71,523,173 | 0.42% |
| Eastman Chemical Co | EMN | $70,216,005 | 0.42% |
| JBT Marel Corp | JBTM | $69,272,735 | 0.41% |
| Zurn Elkay Water Solutions Corp | ZWS | $68,890,025 | 0.41% |
| CarMax Inc | KMX | $68,850,245 | 0.41% |
| Qorvo Inc | QRVO | $68,561,471 | 0.41% |
| Protagonist Therapeutics Inc | PTGX | $67,988,262 | 0.40% |
| Kodiak Gas Services Inc | KGS | $67,468,618 | 0.40% |
| Lumen Technologies Inc | LUMN | $66,792,492 | 0.39% |
| TG Therapeutics Inc | TGTX | $66,436,744 | 0.39% |
| ACM Research Inc | ACMR | $66,384,534 | 0.39% |
| Madison Square Garden Sports Corp | MSGS | $66,308,824 | 0.39% |
| Brinker International Inc | EAT | $66,082,968 | 0.39% |
| Etsy Inc | ETSY | $65,564,897 | 0.39% |
| Macerich Co/The | MAC | $65,491,758 | 0.39% |
| Archrock Inc | AROC | $65,457,365 | 0.39% |
| Arcosa Inc | ACA | $65,455,760 | 0.39% |
| Jackson Financial Inc | JXN | $65,445,435 | 0.39% |
| Gates Industrial Corp PLC | 000000000 | $65,147,612 | 0.39% |
| Kulicke & Soffa Industries Inc | KLIC | $64,209,482 | 0.38% |
| Granite Construction Inc | GVA | $63,451,099 | 0.38% |
| Pool Corp | POOL | $63,191,345 | 0.37% |
| Terreno Realty Corp | TRNO | $63,179,443 | 0.37% |
| Armstrong World Industries Inc | AWI | $62,826,087 | 0.37% |
| PTC Therapeutics Inc | PTCT | $62,176,488 | 0.37% |
| LKQ Corp | LKQ | $61,539,371 | 0.36% |
| Vishay Intertechnology Inc | VSH | $61,180,451 | 0.36% |
| Victoria's Secret & Co | VSXY | $60,832,377 | 0.36% |