# State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF

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.

## Profile

- Series ID: S000074035
- Registrant: SPDR SERIES TRUST
- LEI: 549300VVKT2KDT75EY90
- Net assets: $7.1M
- Total assets: $7.1M
- As of: 2026-03-31
- 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 |
| --- | --- | --- | --- |
| [Element Solutions Inc](https://search.stillhousedata.com/security/28618M106) | — | $60K | 84.11% |
| [Viavi Solutions Inc](https://search.stillhousedata.com/security/925550105) | — | $60K | 83.39% |
| [Jackson Financial Inc](https://search.stillhousedata.com/security/46817M107) | — | $58K | 81.10% |
| [Semtech Corp](https://search.stillhousedata.com/security/816850101) | — | $55K | 77.07% |
| [Armstrong World Industries Inc](https://search.stillhousedata.com/security/04247X102) | — | $55K | 77.05% |
| [Sanmina Corp](https://search.stillhousedata.com/security/801056102) | — | $55K | 76.95% |
| [SM Energy Co](https://search.stillhousedata.com/security/78454L100) | — | $55K | 76.43% |
| [Air Lease Corp](https://search.stillhousedata.com/security/00912X302) | — | $53K | 74.09% |
| [Krystal Biotech Inc](https://search.stillhousedata.com/security/501147102) | — | $52K | 72.32% |
| [Zurn Elkay Water Solutions Corp](https://search.stillhousedata.com/security/98983L108) | — | $52K | 72.12% |
| [JBT Marel Corp](https://search.stillhousedata.com/security/477839104) | — | $51K | 71.96% |
| [Federal Signal Corp](https://search.stillhousedata.com/security/313855108) | — | $51K | 71.15% |
| [Lumen Technologies Inc](https://search.stillhousedata.com/security/550241103) | — | $51K | 71.02% |
| [Qorvo Inc](https://search.stillhousedata.com/security/74736K101) | — | $51K | 70.75% |
| [Terreno Realty Corp](https://search.stillhousedata.com/security/88146M101) | — | $50K | 69.30% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR SERIES TRUST](https://search.stillhousedata.com/registrant/1064642)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074035.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.