# SPDR(R) S & P 600 Small Cap ETF

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.

## Profile

- Series ID: S000006989
- Registrant: SPDR SERIES TRUST
- LEI: 5493007OO1K0YLD9NV09
- Net assets: $1.7B
- Total assets: $1.9B
- As of: 2023-03-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $144.1M | 834.28% |
| [Rambus Inc](https://search.stillhousedata.com/security/750917106) | — | $10.4M | 60.35% |
| [SPS Commerce Inc](https://search.stillhousedata.com/security/78463M107) | — | $10.4M | 60.13% |
| [Applied Industrial Technologies Inc](https://search.stillhousedata.com/security/03820C105) | — | $10.4M | 60.12% |
| [Ensign Group Inc/The](https://search.stillhousedata.com/security/29358P101) | — | $10.1M | 58.30% |
| [Comfort Systems USA Inc](https://search.stillhousedata.com/security/199908104) | — | $9.9M | 57.13% |
| [ATI Inc](https://search.stillhousedata.com/security/01741R102) | — | $9.7M | 55.95% |
| [Academy Sports & Outdoors Inc](https://search.stillhousedata.com/security/00402L107) | — | $9.6M | 55.84% |
| [Asbury Automotive Group Inc](https://search.stillhousedata.com/security/043436104) | — | $8.8M | 50.88% |
| [Axcelis Technologies Inc](https://search.stillhousedata.com/security/054540208) | — | $8.3M | 47.81% |
| [Onto Innovation Inc](https://search.stillhousedata.com/security/683344105) | — | $8.2M | 47.66% |
| Fabrinet | — | $8.2M | 47.61% |
| [Insight Enterprises Inc](https://search.stillhousedata.com/security/45765U103) | — | $8.2M | 47.49% |
| [Meritage Homes Corp](https://search.stillhousedata.com/security/59001A102) | — | $8.1M | 46.80% |
| [Aerojet Rocketdyne Holdings Inc](https://search.stillhousedata.com/security/007800105) | — | $8.1M | 46.64% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR SERIES TRUST](https://search.stillhousedata.com/registrant/1064642)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006989.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.