SPDR(R) S & P 600 Small Cap ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
SLY
Net Assets
$1,727,732,339
Holdings
605
Latest Report
Mar 31, 2023
Net Assets Over Time
Holdings · 605
Export CSV
Showing 1–50
of 605 holdings by value
· page 1 of 13
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 144,141,755 | $144,141,755 | 8.34% | Long | STIV | |
| Rambus Inc | RMBS | 203,401 | $10,426,335 | 0.60% | Long | EC | |
| SPS Commerce Inc | SPSC | 68,218 | $10,389,601 | 0.60% | Long | EC | |
| Applied Industrial Technologies Inc | AIT | 73,077 | $10,386,434 | 0.60% | Long | EC | |
| Ensign Group Inc/The | ENSG | 105,422 | $10,072,018 | 0.58% | Long | EC | |
| Comfort Systems USA Inc | FIX | 67,626 | $9,870,691 | 0.57% | Long | EC | |
| ATI Inc | ATI | 244,952 | $9,665,806 | 0.56% | Long | EC | |
| Academy Sports & Outdoors Inc | ASO | 147,859 | $9,647,800 | 0.56% | Long | EC | |
| Asbury Automotive Group Inc | ABG | 41,858 | $8,790,180 | 0.51% | Long | EC | |
| Axcelis Technologies Inc | ACLS | 61,987 | $8,259,768 | 0.48% | Long | EC | |
| Onto Innovation Inc | ONTO | 93,691 | $8,233,565 | 0.48% | Long | EC | |
|
Fabrinet
|
000000000 | 69,261 | $8,225,436 | 0.48% | Long | EC | |
| Insight Enterprises Inc | NSIT | 57,392 | $8,204,760 | 0.47% | Long | EC | |
| Meritage Homes Corp | MTH | 69,252 | $8,085,864 | 0.47% | Long | EC | |
|
Aerojet Rocketdyne Holdings Inc
|
007800105 | 143,450 | $8,057,587 | 0.47% | Long | EC | |
| Diodes Inc | DIOD | 86,079 | $7,984,688 | 0.46% | Long | EC | |
| Merit Medical Systems Inc | MMSI | 107,674 | $7,962,492 | 0.46% | Long | EC | |
| Mueller Industries Inc | MLI | 107,581 | $7,905,052 | 0.46% | Long | EC | |
| elf Beauty Inc | ELF | 95,809 | $7,889,871 | 0.46% | Long | EC | |
| Balchem Corp | BCPC | 60,815 | $7,691,881 | 0.45% | Long | EC | |
| AAON Inc | AAON | 79,551 | $7,691,786 | 0.45% | Long | EC | |
|
Livent Corp
|
53814L108 | 339,539 | $7,374,787 | 0.43% | Long | EC | |
| Helmerich & Payne Inc | HP | 197,765 | $7,070,099 | 0.41% | Long | EC | |
| HB Fuller Co | FUL | 101,660 | $6,958,627 | 0.40% | Long | EC | |
| Advanced Energy Industries Inc | AEIS | 70,706 | $6,929,188 | 0.40% | Long | EC | |
| Franklin Electric Co Inc | FELE | 73,624 | $6,928,018 | 0.40% | Long | EC | |
| AMN Healthcare Services Inc | AMN | 81,985 | $6,801,476 | 0.39% | Long | EC | |
| Badger Meter Inc | BMI | 55,446 | $6,754,432 | 0.39% | Long | EC | |
| Sanmina Corp | SANM | 110,418 | $6,734,394 | 0.39% | Long | EC | |
|
Civitas Resources Inc
|
17888H103 | 98,267 | $6,715,567 | 0.39% | Long | EC | |
| Essential Properties Realty Trust Inc | EPRT | 269,431 | $6,695,360 | 0.39% | Long | EC | |
|
Signet Jewelers Ltd
|
000000000 | 86,049 | $6,692,891 | 0.39% | Long | EC | |
| O-I Glass Inc | OI | 292,133 | $6,634,340 | 0.38% | Long | EC | |
| John Bean Technologies Corp | JBTM | 60,327 | $6,593,138 | 0.38% | Long | EC | |
| Radian Group Inc | RDN | 296,859 | $6,560,584 | 0.38% | Long | EC | |
| SM Energy Co | SM | 232,472 | $6,546,412 | 0.38% | Long | EC | |
|
Encore Wire Corp
|
292562105 | 34,762 | $6,442,441 | 0.37% | Long | EC | |
| Simply Good Foods Co/The | SMPL | 160,023 | $6,364,115 | 0.37% | Long | EC | |
| Cytokinetics Inc | CYTK | 179,146 | $6,304,148 | 0.36% | Long | EC | |
|
Hostess Brands Inc
|
44109J106 | 253,373 | $6,303,920 | 0.36% | Long | EC | |
| Group 1 Automotive Inc | GPI | 27,636 | $6,257,343 | 0.36% | Long | EC | |
|
Hillenbrand Inc
|
431571108 | 131,378 | $6,244,396 | 0.36% | Long | EC | |
| Federal Signal Corp | FSS | 114,740 | $6,220,055 | 0.36% | Long | EC | |
| American States Water Co | AWR | 69,970 | $6,219,633 | 0.36% | Long | EC | |
| United Community Banks Inc/GA | UCB | 217,527 | $6,116,859 | 0.35% | Long | EC | |
| California Water Service Group | CWT | 103,731 | $6,037,144 | 0.35% | Long | EC | |
| SPX Technologies Inc | SPXC | 85,515 | $6,035,649 | 0.35% | Long | EC | |
| CONMED Corp | CNMD | 57,694 | $5,992,099 | 0.35% | Long | EC | |
| Avista Corp | AVA | 139,672 | $5,929,076 | 0.34% | Long | EC | |
| Prestige Consumer Healthcare Inc | PBH | 94,095 | $5,893,170 | 0.34% | Long | EC |
Showing the top 50 of 605 holdings. Create a free account to see every holding and download the CSV.