State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$16,915,987,706
Holdings
613
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 613
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Showing 1–50
of 613 holdings by value
· page 1 of 13
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
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 | QRVO | 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 | ACA | 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 |