SPSM Holdings — SPDR® Portfolio Small Cap ETF

All 610 reported holdings of SPDR® Portfolio Small Cap ETF (SPSM) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State Street Global Advisors5.98%$1.01B
FormFactor Inc0.68%$114.39M
Viasat Inc0.66%$111.91M
Molina Healthcare Inc0.65%$109.31M
Argan Inc0.60%$102.30M
BrightSpring Health Services Inc0.60%$101.22M
Element Solutions Inc0.59%$100.29M
MaxLinear Inc0.58%$98.83M
Krystal Biotech Inc0.53%$89.48M
ESCO Technologies Inc0.49%$83.20M
Match Group Inc0.48%$81.36M
Alkermes PLC0.47%$80.14M
Everus Construction Group Inc0.46%$77.76M
StoneX Group Inc0.45%$76.66M
Corcept Therapeutics Inc0.45%$76.21M
Ralliant Corp0.45%$75.59M
Glaukos Corp0.45%$75.31M
Powell Industries Inc0.44%$74.67M
Ryman Hospitality Properties Inc0.44%$74.42M
Plexus Corp0.44%$73.81M
Enpro Inc0.43%$73.06M
Federal Signal Corp0.43%$71.91M
MYR Group Inc0.42%$71.52M
Eastman Chemical Co0.42%$70.22M
JBT Marel Corp0.41%$69.27M
Zurn Elkay Water Solutions Corp0.41%$68.89M
CarMax Inc0.41%$68.85M
Qorvo Inc0.41%$68.56M
Protagonist Therapeutics Inc0.40%$67.99M
Kodiak Gas Services Inc0.40%$67.47M
Lumen Technologies Inc0.39%$66.79M
TG Therapeutics Inc0.39%$66.44M
ACM Research Inc0.39%$66.38M
Madison Square Garden Sports Corp0.39%$66.31M
Brinker International Inc0.39%$66.08M
Etsy Inc0.39%$65.56M
Macerich Co/The0.39%$65.49M
Archrock Inc0.39%$65.46M
Arcosa Inc0.39%$65.46M
Jackson Financial Inc0.39%$65.45M
Gates Industrial Corp PLC0.39%$65.15M
Kulicke & Soffa Industries Inc0.38%$64.21M
Granite Construction Inc0.38%$63.45M
Pool Corp0.37%$63.19M
Terreno Realty Corp0.37%$63.18M
Armstrong World Industries Inc0.37%$62.83M
PTC Therapeutics Inc0.37%$62.18M
LKQ Corp0.36%$61.54M
Vishay Intertechnology Inc0.36%$61.18M
Victoria's Secret & Co0.36%$60.83M
Enphase Energy Inc0.35%$59.52M
Mercury Systems Inc0.35%$59.25M
Essential Properties Realty Trust Inc0.35%$59.18M
Conagra Brands Inc0.35%$59.12M
VSE Corp0.35%$58.79M
Ultra Clean Holdings Inc0.35%$58.57M
Ligand Pharmaceuticals Inc0.34%$58.11M
Life Time Group Holdings Inc0.34%$57.53M
Mohawk Industries Inc0.34%$56.97M
Materion Corp0.34%$56.70M
Caesars Entertainment Inc0.33%$56.37M
Casella Waste Systems Inc0.33%$55.67M
Atlantic Union Bankshares Corp0.33%$55.52M
Lincoln National Corp0.33%$55.15M
Enova International Inc0.32%$54.90M
Lamb Weston Holdings Inc0.32%$54.68M
SM Energy Co0.32%$54.49M
Axcelis Technologies Inc0.32%$53.36M
Matson Inc0.32%$53.34M
Iridium Communications Inc0.31%$53.09M
Ameris Bancorp0.31%$52.16M
Teleflex Inc0.30%$51.44M
AAR Corp0.30%$51.39M
Liquidia Corp0.30%$51.33M
Meritage Homes Corp0.30%$51.26M
Lyft Inc0.30%$50.83M
Axos Financial Inc0.30%$50.77M
Frontdoor Inc0.30%$49.93M
Balchem Corp0.29%$49.74M
Primoris Services Corp0.29%$49.26M
MARA Holdings Inc0.29%$48.54M
Sensient Technologies Corp0.28%$48.08M
Phillips Edison & Co Inc0.28%$48.05M
Rithm Capital Corp0.28%$48.03M
WillScot Holdings Corp0.28%$47.86M
Paycom Software Inc0.28%$47.77M
Installed Building Products Inc0.28%$47.35M
Clear Secure Inc0.28%$46.87M
ACI Worldwide Inc0.28%$46.78M
Versant Media Group Inc0.28%$46.56M
Celanese Corp0.27%$46.23M
Diodes Inc0.27%$46.04M
Outfront Media Inc0.27%$45.96M
Radian Group Inc0.27%$45.86M
Indivior Pharmaceuticals Inc0.27%$45.82M
HA Sustainable Infrastructure Capital Inc0.27%$45.71M
Boot Barn Holdings Inc0.27%$45.69M
PriceSmart Inc0.27%$45.28M
Piper Sandler Cos0.26%$44.78M
Virtu Financial Inc0.26%$44.66M
Champion Homes Inc0.26%$44.62M
Moelis & Co0.26%$44.55M
Cavco Industries Inc0.26%$43.65M
Magnolia Oil & Gas Corp0.26%$43.32M
Eastern Bankshares Inc0.26%$43.30M
Noble Corp PLC0.25%$43.06M
Veracyte Inc0.25%$42.91M
Lazard Inc0.25%$42.88M
Power Integrations Inc0.25%$42.71M
Sphere Entertainment Co0.25%$42.59M
Millrose Properties Inc0.25%$42.43M
AZZ Inc0.25%$42.41M
Laureate Education Inc0.25%$42.36M
Veeco Instruments Inc0.25%$42.34M
CSW Industrials Inc0.25%$41.97M
Fulton Financial Corp0.25%$41.90M
RXO Inc0.25%$41.64M
Tanger Inc0.25%$41.51M
Life360 Inc0.24%$41.21M
Rush Enterprises Inc0.24%$40.74M
MDU Resources Group Inc0.24%$40.58M
Mirion Technologies Inc0.24%$40.15M
Campbell's Company/The0.24%$40.11M
Bread Financial Holdings Inc0.24%$40.06M
OPENLANE Inc0.24%$39.99M
ServisFirst Bancshares Inc0.24%$39.93M
RadNet Inc0.24%$39.93M
Standex International Corp0.24%$39.89M
Resideo Technologies Inc0.23%$39.64M
Badger Meter Inc0.23%$39.61M
Warrior Met Coal Inc0.23%$39.22M
Liberty Energy Inc0.23%$39.11M
Covista Inc0.23%$38.82M
Kontoor Brands Inc0.23%$38.76M
Extreme Networks Inc0.23%$38.72M
United Community Banks Inc/GA0.23%$38.42M
Atmus Filtration Technologies Inc0.23%$38.11M
Cathay General Bancorp0.22%$38.01M
EPAM Systems Inc0.22%$37.93M
Clearway Energy Inc0.22%$37.90M
Merit Medical Systems Inc0.22%$37.84M
California Resources Corp0.22%$37.79M
M/I Homes Inc0.22%$37.63M
Franklin Electric Co Inc0.22%$37.26M
MarketAxess Holdings Inc0.22%$37.14M
Independent Bank Corp0.22%$37.01M
Oceaneering International Inc0.22%$36.95M
Mueller Water Products Inc0.22%$36.97M
Core Natural Resources Inc0.22%$36.90M
First BanCorp/Puerto Rico0.22%$36.62M
Brady Corp0.22%$36.58M
WSFS Financial Corp0.22%$36.52M
SkyWest Inc0.21%$36.26M
Broadstone Net Lease Inc0.21%$36.25M
BGC Group Inc0.21%$36.15M
Alignment Healthcare Inc0.21%$36.00M
Ichor Holdings Ltd0.21%$35.91M
Renasant Corp0.21%$35.89M
PJT Partners Inc0.21%$35.89M
Victory Capital Holdings Inc0.21%$35.82M
Impinj Inc0.21%$35.75M
Dave Inc0.21%$35.57M
GEO Group Inc/The0.21%$35.44M
Remitly Global Inc0.21%$35.37M
Itron Inc0.21%$35.32M
UniFirst Corp/MA0.21%$35.13M
Griffon Corp0.20%$34.59M
Advance Auto Parts Inc0.20%$34.55M
CVB Financial Corp0.20%$34.55M
Otter Tail Corp0.20%$34.53M
Asbury Automotive Group Inc0.20%$34.45M
WesBanco Inc0.20%$34.30M
Credit Acceptance Corp0.20%$34.31M
Kadant Inc0.20%$34.16M
Cleanspark Inc0.20%$34.16M
Bright Horizons Family Solutions Inc0.20%$34.07M
Apple Hospitality REIT Inc0.20%$33.97M
National Health Investors Inc0.20%$33.94M
SL Green Realty Corp0.20%$33.90M
Dorman Products Inc0.20%$33.90M
Insight Enterprises Inc0.20%$33.87M
ADT Inc0.20%$33.79M
ICU Medical Inc0.20%$33.72M
Box Inc0.20%$33.49M
Adeia Inc0.20%$33.43M
Genworth Financial Inc0.20%$33.39M
Stride Inc0.20%$33.27M
Urban Outfitters Inc0.20%$33.26M
Cheesecake Factory Inc/The0.20%$33.22M
Catalyst Pharmaceuticals Inc0.20%$33.04M
Cal-Maine Foods Inc0.20%$33.02M
Cactus Inc0.19%$32.74M
Organon & Co0.19%$32.73M
Telephone and Data Systems Inc0.19%$32.72M
SolarEdge Technologies Inc0.19%$32.71M
Benchmark Electronics Inc0.19%$32.58M
First Hawaiian Inc0.19%$32.56M
Knowles Corp0.19%$32.41M
Concentra Group Holdings Parent Inc0.19%$32.34M
Penguin Solutions Inc0.19%$32.30M
Community Financial System Inc0.19%$32.22M
BankUnited Inc0.19%$32.17M
First Financial Bancorp0.19%$32.10M
Chefs' Warehouse Inc/The0.19%$32.10M
Cohu Inc0.19%$32.09M
Hayward Holdings Inc0.19%$31.80M
Signet Jewelers Ltd0.19%$31.80M
Korn Ferry0.19%$31.81M
Group 1 Automotive Inc0.19%$31.31M
OSI Systems Inc0.18%$31.18M
Avista Corp0.18%$31.12M
Palomar Holdings Inc0.18%$30.83M
Assured Guaranty Ltd0.18%$30.69M
Highwoods Properties Inc0.18%$30.61M
WD-40 Co0.18%$30.17M
Helmerich & Payne Inc0.18%$30.12M
Cinemark Holdings Inc0.18%$30.04M
Acushnet Holdings Corp0.18%$30.01M
Teradata Corp0.18%$30.01M
First Interstate BancSystem Inc0.18%$29.99M
Simmons First National Corp0.18%$29.99M
Nicolet Bankshares Inc0.18%$29.77M
Bank of Hawaii Corp0.18%$29.71M
American States Water Co0.17%$29.56M
ACADIA Pharmaceuticals Inc0.17%$29.50M
NCR Atleos Corp0.17%$29.48M
Seacoast Banking Corp of Florida0.17%$29.44M
ArcBest Corp0.17%$29.42M
Amentum Holdings Inc0.17%$29.28M
Sunrun Inc0.17%$29.27M
HB Fuller Co0.17%$29.24M
LXP Industrial Trust0.17%$29.23M
Patterson-UTI Energy Inc0.17%$29.19M
Integer Holdings Corp0.17%$29.20M
Kaiser Aluminum Corp0.17%$29.13M
Cushman & Wakefield Ltd0.17%$28.87M
NMI Holdings Inc0.17%$28.73M
International Seaways Inc0.17%$28.62M
Rush Street Interactive Inc0.17%$28.49M
Robert Half Inc0.17%$28.41M
Chemours Co/The0.17%$28.40M
Red Rock Resorts Inc0.17%$28.40M
Tidewater Inc0.17%$28.36M
Provident Financial Services Inc0.17%$28.35M
Steven Madden Ltd0.17%$28.32M
MGE Energy Inc0.17%$28.27M
Warby Parker Inc0.17%$28.10M
StepStone Group Inc0.17%$28.07M
Phinia Inc0.17%$28.06M
Academy Sports & Outdoors Inc0.17%$27.98M
Privia Health Group Inc0.17%$27.93M
Q2 Holdings Inc0.16%$27.71M
CoreCivic Inc0.16%$27.65M
Amneal Pharmaceuticals Inc0.16%$27.44M
Versigent PLC0.16%$27.41M
Hawkins Inc0.16%$27.30M
Dana Inc0.16%$27.25M
NetScout Systems Inc0.16%$27.22M
Patrick Industries Inc0.16%$27.18M
Curbline Properties Corp0.16%$27.16M
Park National Corp0.16%$27.11M
Diebold Nixdorf Inc0.16%$27.09M
Chesapeake Utilities Corp0.16%$27.06M
California Water Service Group0.16%$26.79M
Vita Coco Co Inc/The0.16%$26.78M
Freshpet Inc0.16%$26.73M
RingCentral Inc0.16%$26.57M
Urban Edge Properties0.16%$26.53M
Sezzle Inc0.16%$26.55M
People Inc0.16%$26.51M
OneSpaWorld Holdings Ltd0.16%$26.38M
WaFd Inc0.15%$26.09M
Mercury General Corp0.15%$26.09M
Digi International Inc0.15%$25.99M
HNI Corp0.15%$25.95M
Peabody Energy Corp0.15%$25.92M
Par Pacific Holdings Inc0.15%$25.87M
Marriott Vacations Worldwide Corp0.15%$25.75M
Banc of California Inc0.15%$25.66M
Acadia Realty Trust0.15%$25.56M
United Natural Foods Inc0.15%$25.54M
InvenTrust Properties Corp0.15%$25.39M
Trinity Industries Inc0.15%$25.30M
Boise Cascade Co0.15%$25.13M
Rogers Corp0.15%$25.01M
Acadia Healthcare Co Inc0.15%$24.98M
Penn Entertainment Inc0.15%$24.97M
Supernus Pharmaceuticals Inc0.15%$24.83M
Trustmark Corp0.15%$24.81M
Four Corners Property Trust Inc0.15%$24.79M
A10 Networks Inc0.15%$24.74M
American Eagle Outfitters Inc0.15%$24.66M
Kennametal Inc0.15%$24.58M
Arcus Biosciences Inc0.15%$24.55M
Agilysys Inc0.14%$24.52M
Hub Group Inc0.14%$24.41M
PDF Solutions Inc0.14%$24.39M
Blackstone Mortgage Trust Inc0.14%$24.37M
First Bancorp/Southern Pines NC0.14%$24.34M
National HealthCare Corp0.14%$24.31M
Allegiant Travel Co0.14%$24.12M
Werner Enterprises Inc0.14%$24.05M
Bancorp Inc/The0.14%$23.99M
Newell Brands Inc0.14%$23.94M
Ingevity Corp0.14%$23.89M
Century Aluminum Co0.14%$23.89M
ABM Industries Inc0.14%$23.83M
Cargurus Inc0.14%$23.82M
LCI Industries0.14%$23.65M
Callaway Golf Co0.14%$23.61M
NBT Bancorp Inc0.14%$23.62M
Beacon Financial Corp0.14%$23.48M
Kinetik Holdings Inc0.14%$23.24M
SiriusPoint Ltd0.14%$23.10M
DiamondRock Hospitality Co0.14%$22.91M
Customers Bancorp Inc0.14%$22.89M
St Joe Co/The0.13%$22.82M
Peloton Interactive Inc0.13%$22.68M
LifeStance Health Group Inc0.13%$22.56M
Artisan Partners Asset Management Inc0.13%$22.55M
Green Brick Partners Inc0.13%$22.24M
Western Union Co/The0.13%$22.13M
Crescent Energy Co0.13%$22.08M
H2O America0.13%$21.98M
LiveRamp Holdings Inc0.13%$21.85M
DNOW Inc0.13%$21.78M
Waystar Holding Corp0.13%$21.73M
Hawaiian Electric Industries Inc0.13%$21.49M
BancFirst Corp0.13%$21.29M
Alarm.com Holdings Inc0.13%$21.25M
Andersons Inc/The0.13%$21.22M
TransMedics Group Inc0.12%$21.12M
Minerals Technologies Inc0.12%$21.10M
Vericel Corp0.12%$20.89M
Medical Properties Trust Inc0.12%$20.84M
Shake Shack Inc0.12%$20.80M
Banner Corp0.12%$20.76M
Prestige Consumer Healthcare Inc0.12%$20.60M
FB Financial Corp0.12%$20.46M
Northwest Bancshares Inc0.12%$20.40M
Pebblebrook Hotel Trust0.12%$20.24M
Pitney Bowes Inc0.12%$20.08M
Quaker Chemical Corp0.12%$20.04M
Six Flags Entertainment Corp0.12%$20.03M
ePlus Inc0.12%$20.01M
Universal Technical Institute Inc0.12%$19.92M
Calix Inc0.12%$19.92M
ARMOUR Residential REIT Inc0.12%$19.90M
Sunstone Hotel Investors Inc0.12%$19.62M
WisdomTree Inc0.12%$19.61M
DXP Enterprises Inc/TX0.12%$19.50M
Albany International Corp0.12%$19.45M
Cohen & Steers Inc0.11%$19.44M
Progyny Inc0.11%$19.31M
SPS Commerce Inc0.11%$19.30M
Masterbrand Inc0.11%$19.20M
Horace Mann Educators Corp0.11%$19.18M
Uniti Group Inc0.11%$19.16M
Interface Inc0.11%$19.13M
OFG Bancorp0.11%$19.07M
Northwest Natural Holding Co0.11%$18.92M
NETSTREIT Corp0.11%$18.93M
First Commonwealth Financial Corp0.11%$18.93M
UFP Technologies Inc0.11%$18.85M
Interparfums Inc0.11%$18.77M
Pediatrix Medical Group Inc0.11%$18.67M
EZCORP Inc0.11%$18.61M
LeMaitre Vascular Inc0.11%$18.55M
Stewart Information Services Corp0.11%$18.47M
Innospec Inc0.11%$18.44M
Encore Capital Group Inc0.11%$18.39M
National Bank Holdings Corp0.11%$18.30M
Central Garden & Pet Co0.11%$18.29M
Kohl's Corp0.11%$18.29M
Douglas Emmett Inc0.11%$18.17M
LTC Properties Inc0.11%$18.09M
Astrana Health Inc0.11%$18.10M
Neogen Corp0.11%$17.99M
CorVel Corp0.11%$17.93M
Proto Labs Inc0.11%$17.83M
ADMA Biologics Inc0.11%$17.84M
Payoneer Global Inc0.10%$17.75M
Ziff Davis Inc0.10%$17.73M
Photronics Inc0.10%$17.63M
John Wiley & Sons Inc0.10%$17.46M
Northern Oil & Gas Inc0.10%$17.45M
NeoGenomics Inc0.10%$17.45M
Sarepta Therapeutics Inc0.10%$17.40M
Acadian Asset Management Inc0.10%$17.35M
Omnicell Inc0.10%$17.36M
Perdoceo Education Corp0.10%$17.34M
Walker & Dunlop Inc0.10%$17.26M
Xenia Hotels & Resorts Inc0.10%$17.26M
City Holding Co0.10%$17.21M
CTS Corp0.10%$17.14M
PROG Holdings Inc0.10%$17.08M
Getty Realty Corp0.10%$17.06M
HCI Group Inc0.10%$17.01M
Enerpac Tool Group Corp0.10%$16.99M
Pathward Financial Inc0.10%$16.89M
Addus HomeCare Corp0.10%$16.88M
Select Medical Holdings Corp0.10%$16.75M
Schneider National Inc0.10%$16.70M
Stellar Bancorp Inc0.10%$16.56M
Century Communities Inc0.10%$16.48M
Alamo Group Inc0.10%$16.30M
Innovative Industrial Properties Inc0.10%$16.29M
Harmonic Inc0.10%$16.28M
S&T Bancorp Inc0.10%$16.23M
Alpha Metallurgical Resources Inc0.10%$16.21M
Hope Bancorp Inc0.10%$16.07M
Triumph Financial Inc0.09%$15.86M
Strategic Education Inc0.09%$15.75M
EVERTEC Inc0.09%$15.73M
Ellington Financial Inc0.09%$15.68M
Global Net Lease Inc0.09%$15.66M
JetBlue Airways Corp0.09%$15.60M
World Kinect Corp0.09%$15.54M
Healthcare Services Group Inc0.09%$15.49M
Flowers Foods Inc0.09%$15.38M
Worthington Enterprises Inc0.09%$15.34M
Dime Commercial Bancshares Inc0.09%$15.33M
La-Z-Boy Inc0.09%$15.09M
Fortrea Holdings Inc0.09%$15.05M
Vestis Corp0.09%$14.98M
Sonos Inc0.09%$14.82M
Leggett & Platt Inc0.09%$14.68M
Talos Energy Inc0.09%$14.66M
Innoviva Inc0.09%$14.63M
TripAdvisor Inc0.09%$14.59M
Hilltop Holdings Inc0.09%$14.60M
Monarch Casino & Resort Inc0.09%$14.59M
Kemper Corp0.09%$14.58M
ManpowerGroup Inc0.08%$14.35M
Lakeland Financial Corp0.08%$14.12M
Greenbrier Cos Inc/The0.08%$13.93M
National Vision Holdings Inc0.08%$13.93M
Carter's Inc0.08%$13.94M
ANI Pharmaceuticals Inc0.08%$13.82M
Tennant Co0.08%$13.71M
Insperity Inc0.08%$13.71M
Arlo Technologies Inc0.08%$13.55M
O-I Glass Inc0.08%$13.51M
Reynolds Consumer Products Inc0.08%$13.51M
Merchants Bancorp/IN0.08%$13.50M
Harmony Biosciences Holdings Inc0.08%$13.33M
DXC Technology Co0.08%$13.29M
Adient PLC0.08%$13.24M
FMC Corp0.08%$13.21M
Perrigo Co PLC0.08%$13.16M
STAAR Surgical Co0.08%$13.12M
First Advantage Corp0.08%$13.03M
Progress Software Corp0.08%$12.97M
Astec Industries Inc0.08%$12.92M
Millerknoll Inc0.08%$12.84M
BlackLine Inc0.08%$12.70M
DoubleVerify Holdings Inc0.07%$12.68M
Westamerica BanCorp0.07%$12.66M
Napco Security Technologies Inc0.07%$12.46M
Wolverine World Wide Inc0.07%$12.45M
Sally Beauty Holdings Inc0.07%$12.39M
Gibraltar Industries Inc0.07%$12.28M
Wendy's Co/The0.07%$12.03M
Energizer Holdings Inc0.07%$12.00M
Two Harbors Investment Corp0.07%$11.97M
LGI Homes Inc0.07%$11.94M
Universal Corp/VA0.07%$11.94M
Dauch Corp0.07%$11.82M
Atlas Energy Solutions Inc0.07%$11.81M
Lindsay Corp0.07%$11.81M
Buckle Inc/The0.07%$11.79M
Yelp Inc0.07%$11.76M
REX American Resources Corp0.07%$11.74M
Dorian LPG Ltd0.07%$11.74M
BJ's Restaurants Inc0.07%$11.71M
Enact Holdings Inc0.07%$11.62M
Sylvamo Corp0.07%$11.57M
Winmark Corp0.07%$11.55M
AMN Healthcare Services Inc0.07%$11.51M
G-III Apparel Group Ltd0.07%$11.47M
XPEL Inc0.07%$11.42M
Vir Biotechnology Inc0.07%$11.35M
Edgewell Personal Care Co0.07%$11.36M
Heritage Financial Corp/WA0.07%$11.20M
Under Armour Inc0.07%$11.17M
Papa John's International Inc0.07%$11.11M
Stepan Co0.07%$11.03M
Tompkins Financial Corp0.07%$11.02M
Integra LifeSciences Holdings Corp0.07%$11.03M
Helix Energy Solutions Group Inc0.07%$10.99M
Xencor Inc0.07%$11.00M
QuidelOrtho Corp0.06%$10.94M
Cracker Barrel Old Country Store Inc0.06%$10.93M
Enovis Corp0.06%$10.91M
Comstock Resources Inc0.06%$10.82M
Alpha & Omega Semiconductor Ltd0.06%$10.78M
Preferred Bank/Los Angeles CA0.06%$10.75M
Collegium Pharmaceutical Inc0.06%$10.74M
American Assets Trust Inc0.06%$10.73M
Inspire Medical Systems Inc0.06%$10.71M

SPSM overview: performance, fees, allocation and SEC filings