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

State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF reported 359 holdings worth US$5.2B as of Jun 30, 2026 (Form N-PORT)

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

State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF reported 359 holdings worth US$5.2B as of Jun 30, 2026. Largest: Formfactor, Inc., Viasat, Inc. and Argan, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
359
Value as reported
US$5.2B

The filing in full

CompanySharesValue as reported% of portfolio
Formfactor, Inc.444KUS$71M1.4%
Viasat, Inc.774KUS$69.5M1.3%
Argan, Inc.79,551US$63.5M1.2%
Brightspring Health Services, Inc.901KUS$62.8M1.2%
Krystal Biotech, Inc.149KUS$55.5M1.1%
Esco Technologies Inc.148KUS$51.7M0.99%
Alkermes Plc947KUS$49.6M0.95%
Everus Construction Group, Inc.291KUS$48.2M0.93%
Stonex Group Inc.402KUS$47.6M0.92%
Corcept Therapeutics Incorporated543KUS$47.2M0.91%
Powell Industries, Inc.161KUS$46.2M0.89%
Ryman Hospitality Properties, Inc. (reit)359KUS$46.2M0.89%
Enpro Inc.120KUS$45.4M0.87%
Federal Signal Corporation346KUS$44.5M0.86%
Myr Group, Inc.88,643US$44.4M0.85%
Jbt Marel Corporation296KUS$42.9M0.83%
Zurn Elkay Water Solutions Corporation843KUS$42.6M0.82%
Protagonist Therapeutics, Inc.343KUS$42.1M0.81%
Kodiak Gas Services, Inc.557KUS$41.9M0.81%
Tg Therapeutics, Inc.750KUS$41.2M0.79%
Acm Research, Inc.325KUS$41.2M0.79%
Madison Square Garden Sports Corp.102KUS$41.1M0.79%
Brinker International, Inc.243KUS$40.9M0.79%
Etsy, Inc.539KUS$40.6M0.78%
Archrock, Inc.995KUS$40.5M0.78%
Granite Construction Incorporated248KUS$39.3M0.76%
Armstrong World Industries Inc242KUS$38.9M0.75%
Ptc Therapeutics, Inc.471KUS$38.4M0.74%
Mercury Systems Inc303KUS$37M0.71%
Vse Corporation160KUS$36.5M0.70%
Ligand Pharmaceuticals Incorporated114KUS$36M0.69%
Casella Waste Systems, Inc.355KUS$34.5M0.66%
Enova International, Inc.141KUS$34M0.65%
Glaukos Corporation230KUS$32.1M0.62%
Aar Corp.223KUS$31.8M0.61%
Lyft, Inc.2.18MUS$31.8M0.61%
Liquidia Corporation399KUS$31.8M0.61%
Axos Financial, Inc.323KUS$31.4M0.61%
Element Solutions Inc.656KUS$31.3M0.60%
Frontdoor, Inc.402KUS$31.2M0.60%
Primoris Services Corporation311KUS$30.8M0.59%
Sensient Technologies Corporation244KUS$30.1M0.58%
Installed Building Products, Inc.128KUS$29.3M0.56%
Clear Secure, Inc.525KUS$29.2M0.56%
Indivior Pharmaceuticals, Inc.697KUS$28.6M0.55%
Boot Barn Holdings, Inc.172KUS$28.3M0.54%
Pricesmart, Inc.144KUS$28M0.54%
Virtu Financial, Inc.469KUS$27.9M0.54%
Terreno Realty Corporation427KUS$27.6M0.53%
Cavco Industries, Inc.44,482US$27.3M0.53%
Qorvo, Inc.289KUS$27M0.52%
Sphere Entertainment Co.154KUS$26.7M0.51%
Maxlinear, Inc208KUS$26.6M0.51%
Veracyte, Inc.452KUS$26.6M0.51%
Azz Inc.171KUS$26.6M0.51%
Laureate Education, Inc.730KUS$26.5M0.51%
Arcosa, Inc.180KUS$26.2M0.50%
Life360, Inc.465KUS$25.7M0.50%
Life Time Group Holdings, Inc.627KUS$25.6M0.49%
Mirion Technologies, Inc.1.4MUS$25.2M0.48%
Openlane, Inc.608KUS$25.1M0.48%
Standex International Corporation69,512US$24.9M0.48%
Essential Properties Realty Trust, Inc.831KUS$24.8M0.48%
Badger Meter, Inc.166KUS$24.6M0.47%
Ralliant Corporation330KUS$24.3M0.47%
Covista Inc.194KUS$24.2M0.47%
Clearway Energy, Inc.695KUS$23.7M0.46%
Brady Corporation251KUS$23M0.44%
Alignment Healthcare, Inc.949KUS$22.6M0.44%
Pjt Partners Inc.148KUS$22.4M0.43%
Impinj, Inc.156KUS$22.3M0.43%
Dave Inc.59,546US$22.2M0.43%
Gates Industrial Corporation Plc787KUS$22M0.42%
Axcelis Technologies, Inc.113KUS$21.4M0.41%
Macerich Company (the)846KUS$21.3M0.41%
Dorman Products, Inc.154KUS$21.1M0.41%
Urban Outfitters, Inc.295KUS$20.9M0.40%
Adeia Inc.633KUS$20.8M0.40%
Catalyst Pharmaceuticals, Inc.649KUS$20.4M0.39%
Iridium Communications Inc370KUS$20.3M0.39%
Plexus Corp.67,559US$20.3M0.39%
Cal-maine Foods, Inc.252KUS$20.3M0.39%
The Chefs' Warehouse, Inc.208KUS$20M0.39%
Outfront Media Inc.598KUS$19.6M0.38%
Materion Corporation65,672US$19.5M0.38%
Osi Systems, Inc.88,955US$19.5M0.37%
Palomar Holdings, Inc.152KUS$19.2M0.37%
Aci Worldwide, Inc.382KUS$19.2M0.37%
Lumen Technologies, Inc.2.45MUS$18.8M0.36%
Ameris Bancorp206KUS$18.6M0.36%
Acadia Pharmaceuticals Inc.728KUS$18.4M0.35%
Sunrun Inc.1.37MUS$18.3M0.35%
Acushnet Holdings Corp.155KUS$18.3M0.35%
Balchem Corporation107KUS$18.1M0.35%
International Seaways, Inc.233KUS$17.8M0.34%
Rush Street Interactive, Inc.598KUS$17.8M0.34%
Red Rock Resorts, Inc.272KUS$17.7M0.34%
Tidewater Inc.266KUS$17.7M0.34%
Nmi Holdings Inc427KUS$17.5M0.34%
Privia Health Group, Inc.681KUS$17.5M0.34%

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

Source

View original at SEC

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