State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF is a ETF series of SPDR SERIES TRUST (series S000074035). Net assets $7.1M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Element Solutions Inc | — | $60K | 84.11% |
| Viavi Solutions Inc | — | $60K | 83.39% |
| Jackson Financial Inc | — | $58K | 81.10% |
| Semtech Corp | — | $55K | 77.07% |
| Armstrong World Industries Inc | — | $55K | 77.05% |
| Sanmina Corp | — | $55K | 76.95% |
| SM Energy Co | — | $55K | 76.43% |
| Air Lease Corp | — | $53K | 74.09% |
| Krystal Biotech Inc | — | $52K | 72.32% |
| Zurn Elkay Water Solutions Corp | — | $52K | 72.12% |
| JBT Marel Corp | — | $51K | 71.96% |
| Federal Signal Corp | — | $51K | 71.15% |
| Lumen Technologies Inc | — | $51K | 71.02% |
| Qorvo Inc | — | $51K | 70.75% |
| Terreno Realty Corp | — | $50K | 69.30% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $7.1M |
| 2025-12-31 | $7.1M |
| 2025-09-30 | $7.1M |
| 2025-06-30 | $7.4M |
| 2025-03-31 | $6.4M |
| 2024-12-31 | $7.1M |
| 2024-09-30 | $6.3M |
| 2024-06-30 | $5.1M |