State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF

Open-end / ETF

Registrant

SPDR SERIES TRUST

Class ticker

SPSM

Net Assets

$16,915,987,706

Holdings

613

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 613

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Securities-lending collateral: 1 row, $988,978,846 (5.85% of net assets). The report marks these as cash received from borrowers of the fund's securities and reinvested, not as positions the fund chose.

Showing 1–50 of 613 holdings by value · page 1 of 13

Holding	Symbol	Balance	Value	% of Fund	Side	Category
State Street Global Advisors Lending collateral	857492706	988,978,846	$988,978,846	5.85%	Long	STIV
FormFactor Inc	FORM	715,246	$114,389,293	0.68%	Long	EC
Viasat Inc	VSAT	1,246,096	$111,911,882	0.66%	Long	EC
Molina Healthcare Inc	MOH	477,955	$109,308,309	0.65%	Long	EC
Argan Inc	AGX	128,110	$102,302,241	0.60%	Long	EC
BrightSpring Health Services Inc	BTSG	1,451,382	$101,219,381	0.60%	Long	EC
Element Solutions Inc	ESI	2,100,412	$100,294,673	0.59%	Long	EC
MaxLinear Inc	MXL	771,896	$98,825,845	0.58%	Long	EC
Krystal Biotech Inc	KRYS	240,760	$89,483,269	0.53%	Long	EC
ESCO Technologies Inc	ESE	237,674	$83,195,407	0.49%	Long	EC
Match Group Inc	MTCH	2,138,227	$81,359,537	0.48%	Long	EC
Alkermes PLC	000000000	1,529,573	$80,141,977	0.47%	Long	EC
Everus Construction Group Inc	ECG	468,580	$77,760,851	0.46%	Long	EC
StoneX Group Inc	SNEX	646,959	$76,664,642	0.45%	Long	EC
Corcept Therapeutics Inc	CORT	876,533	$76,214,544	0.45%	Long	EC
Ralliant Corp	RAL	1,026,664	$75,593,270	0.45%	Long	EC
Glaukos Corp	GKOS	538,827	$75,306,462	0.45%	Long	EC
Powell Industries Inc	POWL	260,753	$74,669,229	0.44%	Long	EC
Ryman Hospitality Properties Inc	RHP	578,916	$74,419,652	0.44%	Long	EC
Plexus Corp	PLXS	245,481	$73,808,772	0.44%	Long	EC
Enpro Inc	NPO	193,816	$73,055,065	0.43%	Long	EC
Federal Signal Corp	FSS	559,677	$71,912,898	0.43%	Long	EC
MYR Group Inc	MYRG	142,932	$71,523,173	0.42%	Long	EC
Eastman Chemical Co	EMN	1,048,313	$70,216,005	0.42%	Long	EC
JBT Marel Corp	JBTM	477,743	$69,272,735	0.41%	Long	EC
Zurn Elkay Water Solutions Corp	ZWS	1,363,349	$68,890,025	0.41%	Long	EC
CarMax Inc	KMX	1,301,763	$68,850,245	0.41%	Long	EC
Qorvo Inc	74736K101	735,086	$68,561,471	0.41%	Long	EC
Protagonist Therapeutics Inc	PTGX	554,644	$67,988,262	0.40%	Long	EC
Kodiak Gas Services Inc	KGS	898,025	$67,468,618	0.40%	Long	EC
Lumen Technologies Inc	LUMN	8,696,939	$66,792,492	0.39%	Long	EC
TG Therapeutics Inc	TGTX	1,209,260	$66,436,744	0.39%	Long	EC
ACM Research Inc	ACMR	523,166	$66,384,534	0.39%	Long	EC
Madison Square Garden Sports Corp	MSGS	165,013	$66,308,824	0.39%	Long	EC
Brinker International Inc	EAT	393,351	$66,082,968	0.39%	Long	EC
Etsy Inc	ETSY	870,369	$65,564,897	0.39%	Long	EC
Macerich Co/The	MAC	2,599,911	$65,491,758	0.39%	Long	EC
Archrock Inc	AROC	1,607,894	$65,457,365	0.39%	Long	EC
Arcosa Inc	039653100	450,518	$65,455,760	0.39%	Long	EC
Jackson Financial Inc	JXN	639,178	$65,445,435	0.39%	Long	EC
Gates Industrial Corp PLC	000000000	2,329,196	$65,147,612	0.39%	Long	EC
Kulicke & Soffa Industries Inc	KLIC	480,035	$64,209,482	0.38%	Long	EC
Granite Construction Inc	GVA	401,386	$63,451,099	0.38%	Long	EC
Pool Corp	POOL	294,050	$63,191,345	0.37%	Long	EC
Terreno Realty Corp	TRNO	975,443	$63,179,443	0.37%	Long	EC
Armstrong World Industries Inc	AWI	391,635	$62,826,087	0.37%	Long	EC
PTC Therapeutics Inc	PTCT	762,247	$62,176,488	0.37%	Long	EC
LKQ Corp	LKQ	2,337,234	$61,539,371	0.36%	Long	EC
Vishay Intertechnology Inc	VSH	1,137,606	$61,180,451	0.36%	Long	EC
Victoria's Secret & Co	VSXY	728,706	$60,832,377	0.36%	Long	EC

Showing the top 50 of 613 holdings. Create a free account to see every holding and download the CSV.