SPDR(R) S & P 600 Small Cap ETF is a ETF series of SPDR SERIES TRUST (series S000006989). Net assets $1.7B as of 2023-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $144.1M | 834.28% |
| Rambus Inc | — | $10.4M | 60.35% |
| SPS Commerce Inc | — | $10.4M | 60.13% |
| Applied Industrial Technologies Inc | — | $10.4M | 60.12% |
| Ensign Group Inc/The | — | $10.1M | 58.30% |
| Comfort Systems USA Inc | — | $9.9M | 57.13% |
| ATI Inc | — | $9.7M | 55.95% |
| Academy Sports & Outdoors Inc | — | $9.6M | 55.84% |
| Asbury Automotive Group Inc | — | $8.8M | 50.88% |
| Axcelis Technologies Inc | — | $8.3M | 47.81% |
| Onto Innovation Inc | — | $8.2M | 47.66% |
| Fabrinet | — | $8.2M | 47.61% |
| Insight Enterprises Inc | — | $8.2M | 47.49% |
| Meritage Homes Corp | — | $8.1M | 46.80% |
| Aerojet Rocketdyne Holdings Inc | — | $8.1M | 46.64% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $1.7B |
| 2022-12-31 | $1.6B |
| 2022-09-30 | $1.5B |
| 2022-06-30 | $1.6B |
| 2022-03-31 | $1.9B |
| 2021-12-31 | $1.9B |
| 2021-09-30 | $1.7B |
| 2021-06-30 | $1.8B |