State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF

State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF reported 631 holdings worth US$16.9B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF reported 631 holdings worth US$16.9B as of Jun 30, 2026. Largest: Formfactor, Inc., Viasat, Inc. and Molina Healthcare Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
631
Value as reported
US$16.9B

The filing in full

CompanySharesValue as reported% of portfolio
Formfactor, Inc.715KUS$114M0.68%
Viasat, Inc.1.25MUS$112M0.66%
Molina Healthcare Inc478KUS$109M0.65%
Argan, Inc.128KUS$102M0.60%
Brightspring Health Services, Inc.1.45MUS$101M0.60%
Element Solutions Inc.2.1MUS$100M0.59%
Maxlinear, Inc772KUS$98.8M0.58%
Krystal Biotech, Inc.241KUS$89.5M0.53%
Esco Technologies Inc.238KUS$83.2M0.49%
Match Group, Inc.2.14MUS$81.4M0.48%
Alkermes Plc1.53MUS$80.1M0.47%
Everus Construction Group, Inc.469KUS$77.8M0.46%
Stonex Group Inc.647KUS$76.7M0.45%
Corcept Therapeutics Incorporated877KUS$76.2M0.45%
Ralliant Corporation1.03MUS$75.6M0.45%
Glaukos Corporation539KUS$75.3M0.45%
Powell Industries, Inc.261KUS$74.7M0.44%
Ryman Hospitality Properties, Inc. (reit)579KUS$74.4M0.44%
Plexus Corp.245KUS$73.8M0.44%
Enpro Inc.194KUS$73.1M0.43%
Federal Signal Corporation560KUS$71.9M0.43%
Myr Group, Inc.143KUS$71.5M0.42%
Eastman Chemical Company1.05MUS$70.2M0.42%
Jbt Marel Corporation478KUS$69.3M0.41%
Zurn Elkay Water Solutions Corporation1.36MUS$68.9M0.41%
Carmax Inc1.3MUS$68.9M0.41%
Qorvo, Inc.735KUS$68.6M0.41%
Protagonist Therapeutics, Inc.555KUS$68M0.40%
Kodiak Gas Services, Inc.898KUS$67.5M0.40%
Lumen Technologies, Inc.8.7MUS$66.8M0.39%
Tg Therapeutics, Inc.1.21MUS$66.4M0.39%
Acm Research, Inc.523KUS$66.4M0.39%
Madison Square Garden Sports Corp.165KUS$66.3M0.39%
Brinker International, Inc.393KUS$66.1M0.39%
Etsy, Inc.870KUS$65.6M0.39%
Macerich Company (the)2.6MUS$65.5M0.39%
Archrock, Inc.1.61MUS$65.5M0.39%
Arcosa, Inc.451KUS$65.5M0.39%
Jackson Financial Inc.639KUS$65.4M0.39%
Gates Industrial Corporation Plc2.33MUS$65.1M0.39%
Kulicke And Soffa Industries, Inc.480KUS$64.2M0.38%
Granite Construction Incorporated401KUS$63.5M0.38%
Pool Corporation294KUS$63.2M0.37%
Terreno Realty Corporation975KUS$63.2M0.37%
Armstrong World Industries Inc392KUS$62.8M0.37%
Ptc Therapeutics, Inc.762KUS$62.2M0.37%
Lkq Corporation2.34MUS$61.5M0.36%
Vishay Intertechnology, Inc.1.14MUS$61.2M0.36%
Victorias Secret & Co.729KUS$60.8M0.36%
Enphase Energy, Inc.1.21MUS$59.5M0.35%
Mercury Systems Inc484KUS$59.3M0.35%
Essential Properties Realty Trust, Inc.1.98MUS$59.2M0.35%
Conagra Brands, Inc.4.39MUS$59.1M0.35%
Vse Corporation257KUS$58.8M0.35%
Ultra Clean Holdings, Inc.411KUS$58.6M0.35%
Ligand Pharmaceuticals Incorporated184KUS$58.1M0.34%
Life Time Group Holdings, Inc.1.41MUS$57.5M0.34%
Mohawk Industries, Inc.470KUS$57M0.34%
Materion Corporation191KUS$56.7M0.34%
Caesars Entertainment, Inc.1.87MUS$56.4M0.33%
Casella Waste Systems, Inc.574KUS$55.7M0.33%
Atlantic Union Bankshares Corporation1.31MUS$55.5M0.33%
Lincoln National Corporation1.56MUS$55.1M0.33%
Enova International, Inc.228KUS$54.9M0.32%
Lamb Weston Holdings, Inc.1.27MUS$54.7M0.32%
Sm Energy Company2.09MUS$54.5M0.32%
Axcelis Technologies, Inc.282KUS$53.4M0.32%
Matson, Inc.277KUS$53.3M0.32%
Iridium Communications Inc968KUS$53.1M0.31%
Ameris Bancorp578KUS$52.2M0.31%
Teleflex Incorporated406KUS$51.4M0.30%
Aar Corp.360KUS$51.4M0.30%
Liquidia Corporation644KUS$51.3M0.30%
Meritage Homes Corporation611KUS$51.3M0.30%
Lyft, Inc.3.48MUS$50.8M0.30%
Axos Financial, Inc.521KUS$50.8M0.30%
Frontdoor, Inc.644KUS$49.9M0.30%
Balchem Corporation294KUS$49.7M0.29%
Primoris Services Corporation497KUS$49.3M0.29%
Mara Holdings, Inc.3.49MUS$48.5M0.29%
Sensient Technologies Corporation390KUS$48.1M0.28%
Phillips Edison & Company, Inc.1.15MUS$48.1M0.28%
Rithm Capital Corp.5.12MUS$48M0.28%
Willscot Holdings Corporation1.66MUS$47.9M0.28%
Paycom Software, Inc.380KUS$47.8M0.28%
Installed Building Products, Inc.206KUS$47.4M0.28%
Clear Secure, Inc.841KUS$46.9M0.28%
Aci Worldwide, Inc.930KUS$46.8M0.28%
Versant Media Group, Inc.1.29MUS$46.6M0.28%
Celanese Corporation1MUS$46.2M0.27%
Diodes Incorporated421KUS$46M0.27%
Outfront Media Inc.1.4MUS$46M0.27%
Radian Group Inc.1.22MUS$45.9M0.27%
Indivior Pharmaceuticals, Inc.1.12MUS$45.8M0.27%
Ha Sustainable Infrastructure Capital, Inc.1.17MUS$45.7M0.27%
Boot Barn Holdings, Inc.278KUS$45.7M0.27%
Pricesmart, Inc.232KUS$45.3M0.27%
Piper Sandler Companies619KUS$44.8M0.26%
Virtu Financial, Inc.750KUS$44.7M0.26%
Champion Homes, Inc.506KUS$44.6M0.26%

Every holding of State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF

Source

View original at SEC

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