State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF

State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF reported 363 holdings worth US$7.14M as of Mar 31, 2026 (Form N-PORT)

As of Mar 31, 2026 ยท Filed May 28, 2026

State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF reported 363 holdings worth US$7.14M as of Mar 31, 2026. Largest: Element Solutions Inc., Viavi Solutions Inc. and Jackson Financial Inc. Filed May 28, 2026 (Form N-PORT).

Holdings
363
Value as reported
US$7.14M

The filing in full

CompanySharesValue as reported% of portfolio
Element Solutions Inc.1,760US$60,0860.84%
Viavi Solutions Inc.1,790US$59,5710.83%
Jackson Financial Inc.548US$57,9350.81%
Semtech Corporation716US$55,0530.77%
Armstrong World Industries Inc334US$55,0430.77%
Sanmina Corporation424US$54,9670.77%
Sm Energy Company1,751US$54,5960.76%
Air Lease Corporation Class A815US$52,9260.74%
Krystal Biotech, Inc.200US$51,6640.72%
Zurn Elkay Water Solutions Corporation1,149US$51,5210.72%
Jbt Marel Corporation402US$51,4040.72%
Federal Signal Corporation470US$50,8260.71%
Lumen Technologies, Inc.7,300US$50,7350.71%
Qorvo, Inc.653US$50,5420.71%
Terreno Realty Corporation806US$49,5050.69%
Essential Properties Realty Trust, Inc.1,624US$49,3050.69%
Brinker International, Inc.337US$48,1130.67%
Glaukos Corporation444US$47,8010.67%
Archrock, Inc.1,357US$47,2240.66%
Installed Building Products, Inc.176US$46,6660.65%
Lincoln National Corporation1,308US$46,4340.65%
Alkermes Plc1,277US$45,1550.63%
Ryman Hospitality Properties, Inc. (reit)487US$44,9350.63%
Gates Industrial Corporation Plc1,964US$44,4060.62%
Magnolia Oil & Gas Corporation1,399US$44,1660.62%
Stonex Group Inc.545US$43,9540.62%
Balchem Corporation251US$42,5390.60%
California Resources Corporation608US$42,0860.59%
Plexus Corp.207US$41,9260.59%
Teleflex Incorporated342US$40,9070.57%
Enpro Inc.163US$40,8560.57%
Granite Construction Incorporated337US$40,4000.57%
Arcosa, Inc.379US$40,2270.56%
Piper Sandler Companies524US$40,1120.56%
Powell Industries, Inc.74US$40,0400.56%
Matson, Inc.241US$39,5100.55%
Atlantic Union Bankshares Corporation1,097US$39,2070.55%
Ameris Bancorp497US$38,7610.54%
Etsy, Inc.764US$38,1850.53%
Phillips Edison & Company, Inc.973US$36,4100.51%
Ha Sustainable Infrastructure Capital, Inc.988US$36,3090.51%
Resideo Technologies, Inc.1,066US$35,9350.50%
Badger Meter, Inc.228US$34,7360.49%
Radian Group Inc.1,048US$34,6680.49%
Boot Barn Holdings, Inc.235US$34,3950.48%
Myr Group, Inc.120US$33,8780.47%
Csw Industrials, Inc.128US$33,3540.47%
Mueller Water Products1,210US$33,2630.47%
Aci Worldwide, Inc.798US$32,7260.46%
Telephone And Data Systems, Inc.760US$31,9960.45%
Meritage Homes Corporation517US$31,9710.45%
Osi Systems, Inc.120US$31,8610.45%
Champion Homes, Inc.428US$31,8300.45%
Itron, Inc.354US$31,7290.44%
Merit Medical Systems, Inc.459US$31,6390.44%
Rush Enterprises, Inc.469US$31,0060.43%
Covista Inc.267US$30,7720.43%
Tri Pointe Homes, Inc.654US$30,5610.43%
Group 1 Automotive, Inc.92US$30,4180.43%
Ligand Pharmaceuticals Incorporated152US$30,3470.42%
Tanger Inc.891US$30,2760.42%
Tidewater Inc.357US$29,8270.42%
Frontdoor, Inc.558US$29,4960.41%
United Community Banks, Inc.933US$29,3800.41%
Asbury Automotive Group Inc150US$29,3120.41%
Dana Incorporated871US$29,3090.41%
Cavco Industries, Inc.60US$29,0570.41%
Patterson-uti Energy, Inc.2,672US$28,9380.41%
Azz Inc.231US$28,9050.40%
Independent Bank Corp.384US$28,8810.40%
Victorias Secret & Co.621US$28,7900.40%
Skywest, Inc.310US$28,4670.40%
Sensient Technologies Corporation329US$28,4390.40%
Otter Tail Corporation324US$28,4370.40%
Unifirst Corporation113US$28,4300.40%
Fulton Financial Corporation1,392US$28,3130.40%
Helmerich & Payne, Inc.773US$27,8510.39%
Shake Shack, Inc.311US$27,5140.39%
Bgc Group, Inc.2,810US$27,4820.38%
Cal-maine Foods, Inc.347US$27,4650.38%
Brady Corporation338US$27,4590.38%
Assured Guaranty Ltd.335US$27,2960.38%
Franklin Electric Co., Inc.296US$27,2820.38%
Stepstone Group Inc.570US$27,2000.38%
Virtu Financial, Inc.617US$27,1360.38%
Signet Jewelers Limited315US$26,6620.37%
Kulicke And Soffa Industries, Inc.405US$26,6170.37%
Kadant Inc91US$26,6040.37%
Renasant Corporation732US$26,4470.37%
Transmedics Group, Inc.264US$26,2440.37%
Box, Inc.1,108US$26,1930.37%
Cathay General Bancorp520US$25,9270.36%
Bankunited, Inc.574US$25,9220.36%
H. B. Fuller Company420US$25,9060.36%
Bread Financial Holdings, Inc.345US$25,8370.36%
First Bancorp. New1,204US$25,7170.36%
Korn Ferry404US$25,4320.36%
Crescent Energy Company1,880US$25,3800.36%
Genworth Financial Inc3,090US$25,0910.35%
Ncr Atleos Corporation572US$24,9280.35%

Every holding of State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF

Source

View original at SEC

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