State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF (SPSM) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 5.94% of fund assets.
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPSM
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
5.94% | $823,570,181.75 | 823,570,182 |
|
-
EASTMAN CHEMICAL CO
|
0.57% | $78,896,715.84 | 1,033,762 |
|
-
Element Solutions Inc
|
0.51% | $70,357,009.32 | 2,060,838 |
|
-
Primoris Services Corp
|
0.51% | $70,225,201.92 | 490,948 |
|
-
VIAVI SOLUTIONS INC.
|
0.50% | $69,970,035.20 | 2,102,465 |
|
-
ARGAN INC
|
0.49% | $68,653,132.50 | 126,050 |
|
-
FORMFACTOR INC
|
0.49% | $68,315,100.48 | 704,352 |
|
-
LKQ CORP
|
0.49% | $68,106,709.77 | 2,318,921 |
|
-
Jackson Financial Inc.
|
0.49% | $67,828,789.08 | 641,589 |
|
-
ESCO TECHNOLOGIES INC
|
0.48% | $66,010,527.48 | 234,604 |
|
-
Match Group, Inc.
|
0.47% | $65,680,951.08 | 2,138,748 |
|
-
Celanese Corp
|
0.47% | $65,241,209.20 | 991,960 |
|
-
SEMTECH CORP
|
0.47% | $64,663,105.98 | 840,982 |
|
-
ARMSTRONG WORLD INDUSTRIES INC
|
0.46% | $64,393,787.20 | 390,739 |
|
-
SANMINA CORP
|
0.46% | $64,128,500.24 | 494,666 |
|
-
SM Energy Co
|
0.46% | $63,928,478.72 | 2,050,304 |
|
-
MOLINA HEALTHCARE, INC.
|
0.45% | $62,204,445.00 | 466,650 |
|
-
AIR LEASE CORPORATION
|
0.45% | $62,164,139.70 | 957,255 |
|
-
DigitalOcean Holdings, Inc.
|
0.45% | $61,793,595.94 | 720,373 |
|
-
Krystal Biotech, Inc.
|
0.44% | $60,397,799.20 | 233,810 |
|
-
Zurn Elkay Water Solutions Corp
|
0.43% | $60,327,018.56 | 1,345,384 |
|
-
JBT MAREL Corp
|
0.43% | $60,203,753.40 | 470,820 |
|
-
FEDERAL SIGNAL CORP /DE/
|
0.43% | $59,562,863.16 | 550,794 |
|
-
Lumen Technologies, Inc.
|
0.43% | $59,403,304.10 | 8,547,238 |
|
-
Qorvo, Inc.
|
0.43% | $59,151,943.80 | 764,237 |
|
-
Terreno Realty Corp
|
0.42% | $57,961,562.64 | 943,692 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
0.42% | $57,723,771.60 | 1,901,310 |
|
-
VIASAT INC
|
0.41% | $56,357,999.20 | 1,230,524 |
|
-
BRINKER INTERNATIONAL, INC
|
0.41% | $56,323,336.08 | 394,504 |
|
-
Protagonist Therapeutics, Inc
|
0.40% | $56,098,096.00 | 532,240 |
|
-
SEALED AIR CORP
|
0.40% | $56,093,690.80 | 1,333,976 |
|
-
GLAUKOS Corp
|
0.40% | $56,001,502.20 | 520,170 |
|
-
Noble Corp plc
|
0.40% | $55,895,146.30 | 1,139,090 |
|
-
MARKETAXESS HOLDINGS INC
|
0.40% | $55,553,055.48 | 336,726 |
|
-
Archrock, Inc.
|
0.40% | $55,472,487.60 | 1,594,037 |
|
-
Everus Construction Group, Inc.
|
0.39% | $54,739,699.60 | 463,660 |
|
-
Installed Building Products, Inc.
|
0.39% | $54,390,749.80 | 205,132 |
|
-
LINCOLN NATIONAL CORP
|
0.39% | $54,351,565.00 | 1,531,030 |
|
-
Paycom Software, Inc.
|
0.39% | $53,796,885.58 | 442,627 |
|
-
CARMAX INC
|
0.39% | $53,405,185.68 | 1,284,396 |
|
-
Lamb Weston Holdings, Inc.
|
0.38% | $53,154,712.52 | 1,257,802 |
|
-
Alkermes plc.
|
0.38% | $52,864,720.48 | 1,495,043 |
|
-
Ryman Hospitality Properties, Inc.
|
0.38% | $52,645,478.93 | 570,559 |
|
-
Madison Square Garden Sports Corp.
|
0.38% | $52,346,096.60 | 162,869 |
|
-
Gates Industrial Corp Ltd.
|
0.37% | $51,981,633.55 | 2,299,055 |
|
-
Magnolia Oil & Gas Corp
|
0.37% | $51,717,626.73 | 1,638,189 |
|
-
StoneX Group Inc.
|
0.37% | $51,282,834.85 | 635,869 |
|
-
BrightSpring Health Services, Inc.
|
0.37% | $51,088,154.31 | 1,198,971 |
|
-
BALCHEM CORP
|
0.36% | $49,711,195.68 | 293,316 |
|
-
PTC THERAPEUTICS, INC.
|
0.36% | $49,537,731.78 | 727,106 |
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