State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF is a ETF series of SPDR SERIES TRUST (series S000041317). Net assets $13.9B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $823.6M | 593.72% |
| Eastman Chemical Co | — | $78.9M | 56.88% |
| Element Solutions Inc | — | $70.4M | 50.72% |
| Primoris Services Corp | — | $70.2M | 50.63% |
| Viavi Solutions Inc | — | $70.0M | 50.44% |
| Argan Inc | — | $68.7M | 49.49% |
| FormFactor Inc | — | $68.3M | 49.25% |
| LKQ Corp | — | $68.1M | 49.10% |
| Jackson Financial Inc | — | $67.8M | 48.90% |
| ESCO Technologies Inc | — | $66.0M | 47.59% |
| Match Group Inc | — | $65.7M | 47.35% |
| Celanese Corp | — | $65.2M | 47.03% |
| Semtech Corp | — | $64.7M | 46.62% |
| Armstrong World Industries Inc | — | $64.4M | 46.42% |
| Sanmina Corp | — | $64.1M | 46.23% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $13.9B |
| 2025-12-31 | $13.1B |
| 2025-09-30 | $12.7B |
| 2025-06-30 | $11.3B |
| 2025-03-31 | $11.0B |
| 2024-12-31 | $12.4B |
| 2024-09-30 | $11.8B |
| 2024-06-30 | $10.2B |