State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF
Registrant
SPDR SERIES TRUST
Class ticker
ESIX
Net Assets
$7,143,454
Holdings
355
Latest Report
Mar 31, 2026
Holdings · 355
Export CSV
Portfolio coverage: 355 of
369 reported positions.
Showing 1–50
of 355 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Element Solutions Inc | ESI | 1,760 | $60,086 | 0.84% | Long | EC | |
| Viavi Solutions Inc | VIAV | 1,790 | $59,571 | 0.83% | Long | EC | |
| Jackson Financial Inc | JXN | 548 | $57,935 | 0.81% | Long | EC | |
| Semtech Corp | SMTC | 716 | $55,053 | 0.77% | Long | EC | |
| Armstrong World Industries Inc | AWI | 334 | $55,043 | 0.77% | Long | EC | |
| Sanmina Corp | SANM | 424 | $54,967 | 0.77% | Long | EC | |
| SM Energy Co | SM | 1,751 | $54,596 | 0.76% | Long | EC | |
|
Air Lease Corp
|
00912X302 | 815 | $52,926 | 0.74% | Long | EC | |
| Krystal Biotech Inc | KRYS | 200 | $51,664 | 0.72% | Long | EC | |
| Zurn Elkay Water Solutions Corp | ZWS | 1,149 | $51,521 | 0.72% | Long | EC | |
| JBT Marel Corp | JBTM | 402 | $51,404 | 0.72% | Long | EC | |
| Federal Signal Corp | FSS | 470 | $50,826 | 0.71% | Long | EC | |
| Lumen Technologies Inc | LUMN | 7,300 | $50,735 | 0.71% | Long | EC | |
|
Qorvo Inc
|
74736K101 | 653 | $50,542 | 0.71% | Long | EC | |
| Terreno Realty Corp | TRNO | 806 | $49,505 | 0.69% | Long | EC | |
| Essential Properties Realty Trust Inc | EPRT | 1,624 | $49,305 | 0.69% | Long | EC | |
| Brinker International Inc | EAT | 337 | $48,113 | 0.67% | Long | EC | |
|
Sealed Air Corp
|
81211K100 | 1,139 | $47,895 | 0.67% | Long | EC | |
| Glaukos Corp | GKOS | 444 | $47,801 | 0.67% | Long | EC | |
| Archrock Inc | AROC | 1,357 | $47,224 | 0.66% | Long | EC | |
| Installed Building Products Inc | IBP | 176 | $46,666 | 0.65% | Long | EC | |
| Lincoln National Corp | LNC | 1,308 | $46,434 | 0.65% | Long | EC | |
| Ryman Hospitality Properties Inc | RHP | 487 | $44,935 | 0.63% | Long | EC | |
| Magnolia Oil & Gas Corp | MGY | 1,399 | $44,166 | 0.62% | Long | EC | |
| StoneX Group Inc | SNEX | 545 | $43,954 | 0.62% | Long | EC | |
| Balchem Corp | BCPC | 251 | $42,539 | 0.60% | Long | EC | |
| California Resources Corp | CRC | 608 | $42,086 | 0.59% | Long | EC | |
| Plexus Corp | PLXS | 207 | $41,926 | 0.59% | Long | EC | |
| Teleflex Inc | TFX | 342 | $40,907 | 0.57% | Long | EC | |
| Enpro Inc | NPO | 163 | $40,856 | 0.57% | Long | EC | |
| Granite Construction Inc | GVA | 337 | $40,400 | 0.57% | Long | EC | |
|
Arcosa Inc
|
039653100 | 379 | $40,227 | 0.56% | Long | EC | |
| Piper Sandler Cos | PIPR | 524 | $40,112 | 0.56% | Long | EC | |
| Powell Industries Inc | POWL | 74 | $40,040 | 0.56% | Long | EC | |
| Matson Inc | MATX | 241 | $39,510 | 0.55% | Long | EC | |
| Atlantic Union Bankshares Corp | AUB | 1,097 | $39,207 | 0.55% | Long | EC | |
| Ameris Bancorp | ABCB | 497 | $38,761 | 0.54% | Long | EC | |
| Etsy Inc | ETSY | 764 | $38,185 | 0.53% | Long | EC | |
| Phillips Edison & Co Inc | PECO | 973 | $36,410 | 0.51% | Long | EC | |
| HA Sustainable Infrastructure Capital Inc | HASI | 988 | $36,309 | 0.51% | Long | EC | |
| Resideo Technologies Inc | REZI | 1,066 | $35,935 | 0.50% | Long | EC | |
| Badger Meter Inc | BMI | 228 | $34,736 | 0.49% | Long | EC | |
| Radian Group Inc | RDN | 1,048 | $34,668 | 0.49% | Long | EC | |
| Boot Barn Holdings Inc | BOOT | 235 | $34,395 | 0.48% | Long | EC | |
| MYR Group Inc | MYRG | 120 | $33,878 | 0.47% | Long | EC | |
| CSW Industrials Inc | CSW | 128 | $33,354 | 0.47% | Long | EC | |
| Mueller Water Products Inc | MWA | 1,210 | $33,263 | 0.47% | Long | EC | |
| ACI Worldwide Inc | ACIW | 798 | $32,726 | 0.46% | Long | EC | |
| Telephone and Data Systems Inc | TDS | 760 | $31,996 | 0.45% | Long | EC | |
| Meritage Homes Corp | MTH | 517 | $31,971 | 0.45% | Long | EC |
Showing the top 50 of 355 holdings. Create a free account to see every holding and download the CSV.