State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$5,195,253,287
Holdings
351
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 351
Export CSVSecurities-lending collateral: 1 row, $131,745,857 (2.54% 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 351 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
Lending collateral
|
857492706 | 131,745,857 | $131,745,857 | 2.54% | Long | STIV | |
| FormFactor Inc | FORM | 444,176 | $71,037,068 | 1.37% | Long | EC | |
| Viasat Inc | VSAT | 773,635 | $69,480,159 | 1.34% | Long | EC | |
| Argan Inc | AGX | 79,551 | $63,525,451 | 1.22% | Long | EC | |
| BrightSpring Health Services Inc | BTSG | 901,108 | $62,843,272 | 1.21% | Long | EC | |
| Krystal Biotech Inc | KRYS | 149,449 | $55,545,710 | 1.07% | Long | EC | |
| ESCO Technologies Inc | ESE | 147,578 | $51,658,203 | 0.99% | Long | EC | |
|
Alkermes PLC
|
000000000 | 946,857 | $49,610,573 | 0.95% | Long | EC | |
| Everus Construction Group Inc | ECG | 290,663 | $48,235,525 | 0.93% | Long | EC | |
| StoneX Group Inc | SNEX | 401,828 | $47,616,618 | 0.92% | Long | EC | |
| Corcept Therapeutics Inc | CORT | 542,620 | $47,180,809 | 0.91% | Long | EC | |
| Powell Industries Inc | POWL | 161,374 | $46,211,059 | 0.89% | Long | EC | |
| Ryman Hospitality Properties Inc | RHP | 359,378 | $46,198,042 | 0.89% | Long | EC | |
| Enpro Inc | NPO | 120,320 | $45,352,218 | 0.87% | Long | EC | |
| Federal Signal Corp | FSS | 346,422 | $44,511,763 | 0.86% | Long | EC | |
| MYR Group Inc | MYRG | 88,643 | $44,356,957 | 0.85% | Long | EC | |
| JBT Marel Corp | JBTM | 295,605 | $42,862,725 | 0.83% | Long | EC | |
| Zurn Elkay Water Solutions Corp | ZWS | 843,329 | $42,613,414 | 0.82% | Long | EC | |
| Protagonist Therapeutics Inc | PTGX | 343,267 | $42,077,669 | 0.81% | Long | EC | |
| Kodiak Gas Services Inc | KGS | 557,196 | $41,862,135 | 0.81% | Long | EC | |
| TG Therapeutics Inc | TGTX | 750,298 | $41,221,372 | 0.79% | Long | EC | |
| ACM Research Inc | ACMR | 324,759 | $41,208,670 | 0.79% | Long | EC | |
|
Madison Square Garden Sports Corp
|
MSGS | 102,356 | $41,130,735 | 0.79% | Long | EC | |
| Brinker International Inc | EAT | 243,192 | $40,856,256 | 0.79% | Long | EC | |
| Etsy Inc | ETSY | 538,815 | $40,588,934 | 0.78% | Long | EC | |
| Archrock Inc | AROC | 995,151 | $40,512,597 | 0.78% | Long | EC | |
| Granite Construction Inc | GVA | 248,350 | $39,259,168 | 0.76% | Long | EC | |
| Armstrong World Industries Inc | AWI | 242,300 | $38,869,766 | 0.75% | Long | EC | |
| PTC Therapeutics Inc | PTCT | 470,904 | $38,411,639 | 0.74% | Long | EC | |
| Mercury Systems Inc | MRCY | 302,576 | $37,014,122 | 0.71% | Long | EC | |
| VSE Corp | VSEC | 159,669 | $36,484,367 | 0.70% | Long | EC | |
| Ligand Pharmaceuticals Inc | LGND | 113,753 | $35,956,186 | 0.69% | Long | EC | |
| Casella Waste Systems Inc | CWST | 355,334 | $34,456,738 | 0.66% | Long | EC | |
| Enova International Inc | ENVA | 141,167 | $33,983,132 | 0.65% | Long | EC | |
| Glaukos Corp | GKOS | 229,954 | $32,138,371 | 0.62% | Long | EC | |
| AAR Corp | AIR | 222,582 | $31,813,645 | 0.61% | Long | EC | |
| Lyft Inc | LYFT | 2,175,372 | $31,782,185 | 0.61% | Long | EC | |
| Liquidia Corp | LQDA | 398,580 | $31,778,783 | 0.61% | Long | EC | |
| Axos Financial Inc | AX | 322,739 | $31,431,551 | 0.61% | Long | EC | |
| Element Solutions Inc | ESI | 656,081 | $31,327,868 | 0.60% | Long | EC | |
| Frontdoor Inc | FTDR | 402,398 | $31,222,061 | 0.60% | Long | EC | |
| Primoris Services Corp | PRIM | 310,797 | $30,806,199 | 0.59% | Long | EC | |
| Sensient Technologies Corp | SXT | 243,986 | $30,081,034 | 0.58% | Long | EC | |
| Installed Building Products Inc | IBP | 127,575 | $29,321,838 | 0.56% | Long | EC | |
| Clear Secure Inc | YOU | 524,801 | $29,247,160 | 0.56% | Long | EC | |
|
Indivior Pharmaceuticals Inc
|
INDV | 696,600 | $28,581,498 | 0.55% | Long | EC | |
| Boot Barn Holdings Inc | BOOT | 172,183 | $28,284,501 | 0.54% | Long | EC | |
| PriceSmart Inc | PSMT | 143,559 | $28,042,815 | 0.54% | Long | EC | |
| Virtu Financial Inc | VIRT | 468,845 | $27,929,097 | 0.54% | Long | EC | |
| Terreno Realty Corp | TRNO | 426,502 | $27,624,535 | 0.53% | Long | EC |
Showing the top 50 of 351 holdings. Create a free account to see every holding and download the CSV.