SPSM Holdings — SPDR(R) Portfolio Small Cap ETF

All 500 reported holdings of SPDR(R) 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 Advisors5.94%$823.57M
Eastman Chemical Co0.57%$78.90M
Element Solutions Inc0.51%$70.36M
Primoris Services Corp0.51%$70.23M
Viavi Solutions Inc0.50%$69.97M
Argan Inc0.49%$68.65M
FormFactor Inc0.49%$68.32M
LKQ Corp0.49%$68.11M
Jackson Financial Inc0.49%$67.83M
ESCO Technologies Inc0.48%$66.01M
Match Group Inc0.47%$65.68M
Celanese Corp0.47%$65.24M
Semtech Corp0.47%$64.66M
Armstrong World Industries Inc0.46%$64.39M
Sanmina Corp0.46%$64.13M
SM Energy Co0.46%$63.93M
Molina Healthcare Inc0.45%$62.20M
Air Lease Corp0.45%$62.16M
DigitalOcean Holdings Inc0.45%$61.79M
Krystal Biotech Inc0.44%$60.40M
Zurn Elkay Water Solutions Corp0.43%$60.33M
JBT Marel Corp0.43%$60.20M
Federal Signal Corp0.43%$59.56M
Lumen Technologies Inc0.43%$59.40M
Qorvo Inc0.43%$59.15M
Terreno Realty Corp0.42%$57.96M
Essential Properties Realty Trust Inc0.42%$57.72M
Viasat Inc0.41%$56.36M
Brinker International Inc0.41%$56.32M
Protagonist Therapeutics Inc0.40%$56.10M
Sealed Air Corp0.40%$56.09M
Glaukos Corp0.40%$56.00M
Noble Corp PLC0.40%$55.90M
MarketAxess Holdings Inc0.40%$55.55M
Archrock Inc0.40%$55.47M
Everus Construction Group Inc0.39%$54.74M
Installed Building Products Inc0.39%$54.39M
Lincoln National Corp0.39%$54.35M
Paycom Software Inc0.39%$53.80M
CarMax Inc0.39%$53.41M
Lamb Weston Holdings Inc0.38%$53.15M
Alkermes PLC0.38%$52.86M
Ryman Hospitality Properties Inc0.38%$52.65M
Madison Square Garden Sports Corp0.38%$52.35M
Gates Industrial Corp PLC0.37%$51.98M
Magnolia Oil & Gas Corp0.37%$51.72M
StoneX Group Inc0.37%$51.28M
BrightSpring Health Services Inc0.37%$51.09M
Balchem Corp0.36%$49.71M
PTC Therapeutics Inc0.36%$49.54M
California Resources Corp0.35%$49.25M
Plexus Corp0.35%$49.13M
Caesars Entertainment Inc0.35%$48.86M
Versant Media Group Inc0.35%$48.74M
Core Natural Resources Inc0.35%$48.60M
VSE Corp0.35%$48.08M
Lyft Inc0.35%$47.95M
Teleflex Inc0.34%$47.86M
Enpro Inc0.34%$47.83M
Rithm Capital Corp0.34%$47.72M
Granite Construction Inc0.34%$47.42M
Arcosa Inc0.34%$47.13M
Piper Sandler Cos0.34%$46.76M
Powell Industries Inc0.34%$46.59M
Matson Inc0.34%$46.51M
Mohawk Industries Inc0.33%$46.30M
Atlantic Union Bankshares Corp0.33%$45.88M
Ameris Bancorp0.33%$45.39M
Casella Waste Systems Inc0.32%$44.91M
Enphase Energy Inc0.32%$44.81M
Etsy Inc0.32%$44.68M
Warrior Met Coal Inc0.32%$44.34M
Kodiak Gas Services Inc0.32%$43.89M
Macerich Co/The0.32%$43.83M
Axos Financial Inc0.31%$43.67M
Phillips Edison & Co Inc0.31%$42.62M
HA Sustainable Infrastructure Capital Inc0.31%$42.54M
Laureate Education Inc0.31%$42.52M
Ralliant Corp0.31%$42.48M
Liberty Energy Inc0.30%$42.26M
Resideo Technologies Inc0.30%$42.04M
Mirion Technologies Inc0.30%$41.18M
TG Therapeutics Inc0.29%$40.89M
Badger Meter Inc0.29%$40.64M
Radian Group Inc0.29%$40.58M
Boot Barn Holdings Inc0.29%$40.32M
MYR Group Inc0.29%$39.86M
Millrose Properties Inc0.28%$39.08M
Mueller Water Products Inc0.28%$38.92M
AAR Corp0.28%$38.89M
CSW Industrials Inc0.28%$38.85M
Clear Secure Inc0.28%$38.86M
MDU Resources Group Inc0.28%$38.34M
ACI Worldwide Inc0.28%$38.32M
Moelis & Co0.28%$38.18M
Apellis Pharmaceuticals Inc0.27%$37.73M
Telephone and Data Systems Inc0.27%$37.46M
Meritage Homes Corp0.27%$37.39M
OSI Systems Inc0.27%$37.24M
Champion Homes Inc0.27%$37.23M
Itron Inc0.27%$37.17M
Life Time Group Holdings Inc0.27%$37.10M
Merit Medical Systems Inc0.27%$36.99M
Rush Enterprises Inc0.26%$36.29M
Amentum Holdings Inc0.26%$36.28M
Peabody Energy Corp0.26%$36.28M
Covista Inc0.26%$35.99M
Tri Pointe Homes Inc0.26%$35.73M
Ligand Pharmaceuticals Inc0.26%$35.57M
Tanger Inc0.26%$35.41M
Group 1 Automotive Inc0.25%$35.29M
RadNet Inc0.25%$35.24M
Outfront Media Inc0.25%$34.90M
Mercury Systems Inc0.25%$34.85M
Tidewater Inc0.25%$34.85M
Frontdoor Inc0.25%$34.50M
Indivior Pharmaceuticals Inc0.25%$34.44M
PriceSmart Inc0.25%$34.39M
Asbury Automotive Group Inc0.25%$34.37M
United Community Banks Inc/GA0.25%$34.37M
Dana Inc0.25%$34.20M
Corcept Therapeutics Inc0.25%$34.14M
Academy Sports & Outdoors Inc0.25%$34.07M
Cavco Industries Inc0.25%$34.02M
Patterson-UTI Energy Inc0.24%$33.86M
AZZ Inc0.24%$33.81M
Independent Bank Corp0.24%$33.74M
Victoria's Secret & Co0.24%$33.68M
Stride Inc0.24%$33.54M
Patrick Industries Inc0.24%$33.44M
SkyWest Inc0.24%$33.33M
Otter Tail Corp0.24%$33.29M
Sensient Technologies Corp0.24%$33.24M
ServisFirst Bancshares Inc0.24%$33.12M
Fulton Financial Corp0.24%$33.11M
UniFirst Corp/MA0.24%$33.06M
Helmerich & Payne Inc0.23%$32.56M
Kontoor Brands Inc0.23%$32.53M
BGC Group Inc0.23%$32.27M
Shake Shack Inc0.23%$32.23M
Brady Corp0.23%$32.08M
Cal-Maine Foods Inc0.23%$32.09M
Oceaneering International Inc0.23%$32.03M
Assured Guaranty Ltd0.23%$31.94M
Franklin Electric Co Inc0.23%$31.92M
StepStone Group Inc0.23%$31.86M
Virtu Financial Inc0.23%$31.76M
WSFS Financial Corp0.23%$31.64M
Signet Jewelers Ltd0.22%$31.17M
Kadant Inc0.22%$31.15M
Kulicke & Soffa Industries Inc0.22%$31.12M
Renasant Corp0.22%$30.94M
Urban Outfitters Inc0.22%$30.85M
PJT Partners Inc0.22%$30.73M
TransMedics Group Inc0.22%$30.75M
Box Inc0.22%$30.69M
Enova International Inc0.22%$30.38M
Cathay General Bancorp0.22%$30.32M
BankUnited Inc0.22%$30.29M
HB Fuller Co0.22%$30.29M
ADT Inc0.22%$30.20M
Clearway Energy Inc0.22%$30.17M
First BanCorp/Puerto Rico0.22%$30.07M
Bread Financial Holdings Inc0.22%$29.88M
Chemours Co/The0.22%$29.87M
Korn Ferry0.21%$29.72M
Crescent Energy Co0.21%$29.67M
Avista Corp0.21%$29.55M
Cactus Inc0.21%$29.50M
Genworth Financial Inc0.21%$29.34M
NCR Atleos Corp0.21%$29.14M
Hawkins Inc0.21%$29.03M
M/I Homes Inc0.21%$28.97M
Life360 Inc0.21%$28.95M
ICU Medical Inc0.21%$28.84M
Par Pacific Holdings Inc0.21%$28.71M
Advance Auto Parts Inc0.21%$28.64M
Palomar Holdings Inc0.21%$28.65M
WillScot Holdings Corp0.21%$28.57M
Sphere Entertainment Co0.21%$28.50M
Century Aluminum Co0.21%$28.49M
Sunrun Inc0.21%$28.46M
Diodes Inc0.20%$28.32M
Victory Capital Holdings Inc0.20%$28.12M
OPENLANE Inc0.20%$28.02M
Community Financial System Inc0.20%$27.95M
Standex International Corp0.20%$27.95M
MARA Holdings Inc0.20%$27.93M
Integer Holdings Corp0.20%$27.89M
Northern Oil & Gas Inc0.20%$27.66M
SolarEdge Technologies Inc0.20%$27.61M
Blackstone Mortgage Trust Inc0.20%$27.48M
First Hawaiian Inc0.20%$27.34M
Materion Corp0.20%$27.12M
Chesapeake Utilities Corp0.19%$27.04M
LCI Industries0.19%$26.93M
Supernus Pharmaceuticals Inc0.19%$26.81M
Calix Inc0.19%$26.73M
Bank of Hawaii Corp0.19%$26.72M
Q2 Holdings Inc0.19%$26.70M
International Seaways Inc0.19%$26.70M
Cinemark Holdings Inc0.19%$26.62M
First Interstate BancSystem Inc0.19%$26.57M
Seacoast Banking Corp of Florida0.19%$26.54M
American States Water Co0.19%$26.48M
Iridium Communications Inc0.19%$26.33M
Dorman Products Inc0.19%$26.25M
First Financial Bancorp0.19%$26.09M
Freshpet Inc0.19%$26.03M
Catalyst Pharmaceuticals Inc0.19%$25.87M
Axcelis Technologies Inc0.19%$25.84M
NMI Holdings Inc0.19%$25.80M
Griffon Corp0.19%$25.72M
Power Integrations Inc0.19%$25.70M
Cushman & Wakefield Ltd0.19%$25.68M
MGE Energy Inc0.18%$25.54M
Ultra Clean Holdings Inc0.18%$25.52M
RingCentral Inc0.18%$25.50M
Simmons First National Corp0.18%$25.46M
Boise Cascade Co0.18%$25.41M
Prestige Consumer Healthcare Inc0.18%$25.36M
Impinj Inc0.18%$25.24M
ACADIA Pharmaceuticals Inc0.18%$25.20M
Western Union Co/The0.18%$25.10M
Waystar Holding Corp0.18%$25.03M
Cargurus Inc0.18%$25.02M
Provident Financial Services Inc0.18%$24.99M
Kennametal Inc0.18%$24.89M
United Natural Foods Inc0.18%$24.88M
WD-40 Co0.18%$24.89M
LXP Industrial Trust0.18%$24.72M
California Water Service Group0.18%$24.43M
Hayward Holdings Inc0.17%$24.14M
American Eagle Outfitters Inc0.17%$23.81M
Adeia Inc0.17%$23.79M
Park National Corp0.17%$23.78M
SL Green Realty Corp0.17%$23.76M
IAC Inc0.17%$23.59M
Four Corners Property Trust Inc0.17%$23.47M
Phinia Inc0.17%$23.46M
Red Rock Resorts Inc0.17%$23.43M
Trinity Industries Inc0.17%$23.31M
Acushnet Holdings Corp0.17%$23.30M
Artisan Partners Asset Management Inc0.17%$23.19M
Hawaiian Electric Industries Inc0.17%$23.16M
Ingevity Corp0.17%$23.15M
Concentra Group Holdings Parent Inc0.17%$23.12M
Veracyte Inc0.17%$23.02M
Apple Hospitality REIT Inc0.17%$22.90M
Robert Half Inc0.16%$22.82M
Urban Edge Properties0.16%$22.76M
Beacon Financial Corp0.16%$22.73M
Cheesecake Factory Inc/The0.16%$22.70M
Acadia Realty Trust0.16%$22.66M
St Joe Co/The0.16%$22.63M
Curbline Properties Corp0.16%$22.60M
Trustmark Corp0.16%$22.48M
CVB Financial Corp0.16%$22.34M
Steven Madden Ltd0.16%$22.28M
Andersons Inc/The0.16%$21.79M
RXO Inc0.16%$21.70M
Teradata Corp0.16%$21.60M
Photronics Inc0.16%$21.57M
WaFd Inc0.16%$21.53M
Privia Health Group Inc0.15%$21.50M
Mercury General Corp0.15%$21.40M
Banc of California Inc0.15%$21.32M
Highwoods Properties Inc0.15%$21.27M
OneSpaWorld Holdings Ltd0.15%$21.20M
HNI Corp0.15%$21.13M
First Bancorp/Southern Pines NC0.15%$21.11M
GEO Group Inc/The0.15%$20.77M
Medical Properties Trust Inc0.15%$20.64M
Verra Mobility Corp0.15%$20.61M
LeMaitre Vascular Inc0.15%$20.59M
BancFirst Corp0.15%$20.58M
Bancorp Inc/The0.15%$20.57M
Sarepta Therapeutics Inc0.15%$20.58M
ABM Industries Inc0.15%$20.40M
Perdoceo Education Corp0.15%$20.33M
SiriusPoint Ltd0.15%$20.24M
Northwest Natural Holding Co0.15%$20.21M
NBT Bancorp Inc0.15%$20.13M
Vishay Intertechnology Inc0.14%$20.09M
Alpha Metallurgical Resources Inc0.14%$20.04M
DNOW Inc0.14%$19.98M
Minerals Technologies Inc0.14%$19.96M
Customers Bancorp Inc0.14%$19.94M
Kinetik Holdings Inc0.14%$19.88M
ArcBest Corp0.14%$19.86M
H2O America0.14%$19.81M
Hub Group Inc0.14%$19.73M
NetScout Systems Inc0.14%$19.71M
Knowles Corp0.14%$19.70M
Cleanspark Inc0.14%$19.68M
CSG Systems International Inc0.14%$19.52M
Acadia Healthcare Co Inc0.14%$19.50M
FMC Corp0.14%$19.49M
Alarm.com Holdings Inc0.14%$19.47M
Chefs' Warehouse Inc/The0.14%$19.46M
ADMA Biologics Inc0.14%$19.41M
DXC Technology Co0.14%$19.28M
Amneal Pharmaceuticals Inc0.14%$19.07M
Vita Coco Co Inc/The0.14%$19.00M
SPS Commerce Inc0.14%$18.97M
ACM Research Inc0.14%$18.95M
FB Financial Corp0.14%$18.93M
Insight Enterprises Inc0.14%$18.77M
Banner Corp0.13%$18.68M
Veeco Instruments Inc0.13%$18.64M
National Vision Holdings Inc0.13%$18.57M
Extreme Networks Inc0.13%$18.53M
Neogen Corp0.13%$18.31M
Benchmark Electronics Inc0.13%$18.07M
Talos Energy Inc0.13%$17.97M
National HealthCare Corp0.13%$17.90M
ePlus Inc0.13%$17.78M
Green Brick Partners Inc0.13%$17.76M
Pathward Financial Inc0.13%$17.55M
Callaway Golf Co0.13%$17.52M
Kaiser Aluminum Corp0.13%$17.48M
Strategic Education Inc0.13%$17.41M
Enerpac Tool Group Corp0.13%$17.39M
Penn Entertainment Inc0.12%$17.28M
DiamondRock Hospitality Co0.12%$17.24M
CoreCivic Inc0.12%$17.09M
ARMOUR Residential REIT Inc0.12%$16.86M
Stewart Information Services Corp0.12%$16.81M
Northwest Bancshares Inc0.12%$16.73M
BlackLine Inc0.12%$16.70M
Global Net Lease Inc0.12%$16.67M
Innospec Inc0.12%$16.59M
Digi International Inc0.12%$16.57M
Arcus Biosciences Inc0.12%$16.54M
Agilysys Inc0.12%$16.39M
EVERTEC Inc0.12%$16.30M
Marriott Vacations Worldwide Corp0.12%$16.29M
First Commonwealth Financial Corp0.12%$16.27M
Six Flags Entertainment Corp0.12%$16.26M
Pediatrix Medical Group Inc0.12%$16.25M
Select Medical Holdings Corp0.12%$16.21M
Rogers Corp0.12%$16.21M
Kemper Corp0.12%$16.20M
Alamo Group Inc0.12%$16.07M
DXP Enterprises Inc/TX0.12%$16.01M
LTC Properties Inc0.12%$15.97M
National Bank Holdings Corp0.11%$15.93M
Werner Enterprises Inc0.11%$15.88M
Getty Realty Corp0.11%$15.87M
OFG Bancorp0.11%$15.80M
Horace Mann Educators Corp0.11%$15.68M
Cohen & Steers Inc0.11%$15.56M
City Holding Co0.11%$15.55M
Addus HomeCare Corp0.11%$15.48M
Sunstone Hotel Investors Inc0.11%$15.44M
CorVel Corp0.11%$15.40M
State Street Global Advisors0.11%$15.39M
Quaker Chemical Corp0.11%$15.36M
Uniti Group Inc0.11%$15.36M
Ziff Davis Inc0.11%$15.13M
LiveRamp Holdings Inc0.11%$15.11M
WisdomTree Inc0.11%$15.09M
Stellar Bancorp Inc0.11%$15.10M
Comstock Resources Inc0.11%$15.06M
Interparfums Inc0.11%$15.04M
HCI Group Inc0.11%$14.99M
Innoviva Inc0.11%$14.94M
Central Garden & Pet Co0.11%$14.93M
A10 Networks Inc0.11%$14.92M
ASGN Inc0.11%$14.91M
Pitney Bowes Inc0.11%$14.76M
Worthington Enterprises Inc0.11%$14.75M
Vericel Corp0.11%$14.69M
Greenbrier Cos Inc/The0.11%$14.68M
Sonos Inc0.11%$14.61M
ZoomInfo Technologies Inc0.10%$14.50M
Ichor Holdings Ltd0.10%$14.49M
Enviri Corp0.10%$14.46M
O-I Glass Inc0.10%$14.45M
Adient PLC0.10%$14.29M
Douglas Emmett Inc0.10%$14.23M
S&T Bancorp Inc0.10%$14.12M
Organon & Co0.10%$14.11M
Encore Capital Group Inc0.10%$14.10M
Artivion Inc0.10%$14.06M
Veris Residential Inc0.10%$14.02M
John Wiley & Sons Inc0.10%$13.85M
Buckle Inc/The0.10%$13.75M
UFP Technologies Inc0.10%$13.73M
Walker & Dunlop Inc0.10%$13.70M
Arbor Realty Trust Inc0.10%$13.68M
EZCORP Inc0.10%$13.67M
Perrigo Co PLC0.10%$13.61M
Arlo Technologies Inc0.10%$13.61M
Omnicell Inc0.10%$13.58M
Albany International Corp0.10%$13.51M
Hilltop Holdings Inc0.10%$13.47M
Ellington Financial Inc0.10%$13.33M
Kohl's Corp0.10%$13.30M
Pebblebrook Hotel Trust0.10%$13.20M
Interface Inc0.10%$13.19M
Upwork Inc0.10%$13.17M
Century Communities Inc0.09%$13.08M
Lakeland Financial Corp0.09%$13.05M
Yelp Inc0.09%$13.03M
Hope Bancorp Inc0.09%$12.98M
Acadian Asset Management Inc0.09%$12.97M
Newell Brands Inc0.09%$12.97M
Cohu Inc0.09%$12.96M
Napco Security Technologies Inc0.09%$12.91M
Sylvamo Corp0.09%$12.88M
Payoneer Global Inc0.09%$12.83M
CTS Corp0.09%$12.76M
Xenia Hotels & Resorts Inc0.09%$12.74M
Dauch Corporation0.09%$12.75M
MaxLinear Inc0.09%$12.74M
Innovative Industrial Properties Inc0.09%$12.74M
ANI Pharmaceuticals Inc0.09%$12.73M
Apollo Commercial Real Estate Finance Inc0.09%$12.71M
Dime Community Bancshares Inc0.09%$12.50M
ManpowerGroup Inc0.09%$12.47M
Triumph Financial Inc0.09%$12.41M
Helix Energy Solutions Group Inc0.09%$12.34M
Progyny Inc0.09%$12.34M
Wolverine World Wide Inc0.09%$12.30M
Clearway Energy Inc0.09%$12.23M
Proto Labs Inc0.09%$12.18M
Sally Beauty Holdings Inc0.09%$12.12M
Leggett & Platt Inc0.09%$12.13M
Inspire Medical Systems Inc0.09%$12.10M
Universal Corp/VA0.09%$12.09M
Fresh Del Monte Produce Inc0.09%$12.03M
La-Z-Boy Inc0.09%$12.02M
Carter's Inc0.09%$12.01M
Schneider National Inc0.09%$11.98M
Healthcare Services Group Inc0.09%$11.94M
Kennedy-Wilson Holdings Inc0.09%$11.88M
Tandem Diabetes Care Inc0.09%$11.87M
World Kinect Corp0.09%$11.80M
Enovis Corp0.09%$11.79M
REX American Resources Corp0.08%$11.78M
JetBlue Airways Corp0.08%$11.75M
AdaptHealth Corp0.08%$11.69M
ProAssurance Corp0.08%$11.66M
Westamerica BanCorp0.08%$11.58M
Merchants Bancorp/IN0.08%$11.57M
DoubleVerify Holdings Inc0.08%$11.51M
Dorian LPG Ltd0.08%$11.50M
Winmark Corp0.08%$11.46M
Donnelley Financial Solutions Inc0.08%$11.28M
Deluxe Corp0.08%$11.23M
Lindsay Corp0.08%$11.22M
Astec Industries Inc0.08%$11.09M
Simply Good Foods Co/The0.08%$11.02M
TripAdvisor Inc0.08%$10.99M
Tennant Co0.08%$10.98M
Two Harbors Investment Corp0.08%$10.99M
J & J Snack Foods Corp0.08%$10.86M
Bristow Group Inc0.08%$10.78M
Enact Holdings Inc0.08%$10.77M
Gibraltar Industries Inc0.08%$10.61M
Reynolds Consumer Products Inc0.08%$10.59M
PROG Holdings Inc0.08%$10.46M
Monarch Casino & Resort Inc0.08%$10.44M
US Physical Therapy Inc0.08%$10.42M
Phibro Animal Health Corp0.07%$10.31M
QuidelOrtho Corp0.07%$10.27M
XPEL Inc0.07%$10.18M
Harmony Biosciences Holdings Inc0.07%$10.17M
Wendy's Co/The0.07%$10.13M
Allegiant Travel Co0.07%$10.06M
Under Armour Inc0.07%$10.05M
CONMED Corp0.07%$10.01M
Safety Insurance Group Inc0.07%$9.96M
Sezzle Inc0.07%$9.87M
Papa John's International Inc0.07%$9.81M
Goosehead Insurance Inc0.07%$9.80M
Stepan Co0.07%$9.80M
Progress Software Corp0.07%$9.74M
Masterbrand Inc0.07%$9.63M
Heritage Financial Corp/WA0.07%$9.62M
Astrana Health Inc0.07%$9.59M
Collegium Pharmaceutical Inc0.07%$9.56M
PDF Solutions Inc0.07%$9.56M
G-III Apparel Group Ltd0.07%$9.51M
Preferred Bank/Los Angeles CA0.07%$9.42M
Sonic Automotive Inc0.07%$9.33M
Vir Biotechnology Inc0.07%$9.29M
PennyMac Mortgage Investment Trust0.07%$9.26M
CVR Energy Inc0.07%$9.23M
Atlas Energy Solutions Inc0.07%$9.19M
Energizer Holdings Inc0.07%$9.19M
Tompkins Financial Corp0.07%$9.17M
MillerKnoll Inc0.07%$9.12M
Harmonic Inc0.07%$9.07M
Edgewell Personal Care Co0.07%$9.04M
Worthington Steel Inc0.07%$9.04M
Insperity Inc0.06%$8.94M
NeoGenomics Inc0.06%$8.86M
Centerspace0.06%$8.75M

SPSM overview: performance, fees, allocation and SEC filings