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SPDR Portfolio S&P 600 Small Cap ETF (SPSM) Holdings

SPDR Portfolio S&P 600 Small Cap ETF logo
$40.60 -0.86 (-2.07%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$40.88 +0.27 (+0.68%)
As of 03/28/2025 04:53 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 SPSM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Brinker International, Inc. stock logo
EAT
Brinker International
$147.58
-4.4%
0.53%384,107
2
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$104.49
-2.4%
0.53%550,198
3
Qorvo, Inc. stock logo
QRVO
Qorvo
$71.50
-3.0%
0.53%807,891
4
Teleflex Incorporated stock logo
TFX
Teleflex
$137.76
-1.2%
0.50%401,725
5
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$139.49
-3.3%
0.49%377,062
6
BorgWarner Inc. stock logo
BWA
BorgWarner
$28.18
-2.3%
0.49%1,891,707
7
Celanese Co. stock logo
CE
Celanese
$57.14
-1.9%
0.49%945,663
8
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$83.15
-3.0%
0.49%638,910
9
Lincoln National Co. stock logo
LNC
Lincoln National
$35.72
-2.9%
0.49%1,473,618
10
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$62.68
-0.7%
0.49%863,111
11
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.58
-0.2%
0.48%1,623,666
12
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$129.49
-3.1%
0.48%400,997
13
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$103.94
+0.6%
0.47%504,131
14
SanDisk Corp stock logo
SNDK
SanDisk
$48.97
-7.4%
0.47%996,854
15
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$54.28
-1.6%
0.45%907,421
16
JBT Marel Corp stock logo
JBTM
JBT Marel
$121.92
-3.2%
0.45%399,455
17
Badger Meter, Inc. stock logo
BMI
Badger Meter
$189.86
-1.7%
0.44%254,453
18
Glaukos Co. stock logo
GKOS
Glaukos
$101.97
-1.6%
0.44%476,999
19
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$91.77
-1.8%
0.44%518,243
20
InterDigital, Inc. stock logo
IDCC
InterDigital
$210.04
-2.3%
0.43%222,185
21
Robert Half Inc. stock logo
RHI
Robert Half
$53.86
-2.1%
0.43%869,057
22
Stride, Inc. stock logo
LRN
Stride
$126.16
-1.9%
0.43%370,089
23
Alkermes plc stock logo
ALKS
Alkermes
$33.21
-1.0%
0.42%1,406,845
24
Balchem Co. stock logo
BCPC
Balchem
$163.79
-1.4%
0.42%281,210
25
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.90
+1.2%
0.42%1,623,678
26
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$39.86
-0.8%
0.42%1,154,695
27
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$28.15
-4.0%
0.42%1,598,462
28
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$54.63
-3.6%
0.41%806,788
29
Element Solutions Inc stock logo
ESI
Element Solutions
$22.96
-2.7%
0.41%1,927,440
30
Etsy, Inc. stock logo
ETSY
Etsy
$46.69
-0.5%
0.41%973,327
31
FMC Co. stock logo
FMC
FMC
$42.25
-0.9%
0.41%1,080,138
32
Meritage Homes Co. stock logo
MTH
Meritage Homes
$70.36
-3.2%
0.41%626,142
33
Air Lease Co. stock logo
AL
Air Lease
$48.32
-1.5%
0.40%896,278
34
Skyline Champion Co. stock logo
SKY
Skyline Champion
$94.03
-2.7%
0.40%455,929
35
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$376.32
-4.3%
0.40%112,327
36
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$133.50
-2.0%
0.40%328,345
37
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$290.19
-2.0%
0.39%145,205
38
Moog Inc. stock logo
MOG.A
Moog
$171.68
-16.2%
0.39%245,264
39
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$25.21
-0.5%
0.38%1,653,066
40
Radian Group Inc. stock logo
RDN
Radian Group
$32.83
-1.9%
0.38%1,255,301
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41
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$20.26
-0.1%
0.37%2,045,645
42
Federal Signal Co. stock logo
FSS
Federal Signal
$75.27
-4.6%
0.37%528,810
43
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$156.91
-2.5%
0.37%256,764
44
Itron, Inc. stock logo
ITRI
Itron
$103.82
-1.3%
0.37%390,146
45
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$30.68
-2.5%
0.37%1,322,593
46
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$32.96
-2.4%
0.37%1,236,077
47
Archrock, Inc. stock logo
AROC
Archrock
$26.41
-0.6%
0.36%1,515,735
48
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$183.92
+0.6%
0.36%219,107
49
MARA Holdings, Inc. stock logo
MARA
MARA
$12.47
-8.6%
0.36%2,937,277
50
Box, Inc. stock logo
BOX
BOX
$31.12
-1.7%
0.35%1,243,709
51
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$153.72
-0.3%
0.35%252,529
52
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.96
+0.8%
0.35%1,083,317
53
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$217.75
-3.7%
0.34%169,490
54
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$18.48
-4.4%
0.34%1,967,308
55
Matson, Inc. stock logo
MATX
Matson
$127.04
-2.7%
0.34%287,397
56
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$87.33
-1.7%
0.33%414,081
57
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$513.96
-2.4%
0.33%69,434
58
Freshpet, Inc. stock logo
FRPT
Freshpet
$84.39
-2.6%
0.33%420,082
59
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$152.62
-0.9%
0.33%236,527
60
Moelis & Company stock logo
MC
Moelis & Company
$57.88
-3.0%
0.33%610,901
61
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$85.01
-1.2%
0.33%428,701
62
Sanmina Co. stock logo
SANM
Sanmina
$76.65
-1.4%
0.33%470,180
63
Sealed Air Co. stock logo
SEE
Sealed Air
$29.02
-1.8%
0.33%1,260,927
64
The Macerich Company stock logo
MAC
Macerich
$17.10
-1.1%
0.33%2,150,918
65
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$155.07
-2.8%
0.32%223,389
66
Kadant Inc. stock logo
KAI
Kadant
$336.72
-4.1%
0.32%101,677
67
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$3.94
-3.8%
0.32%8,780,973
68
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$25.51
-3.1%
0.32%1,355,307
69
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$247.06
-2.7%
0.32%139,380
70
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$81.91
-1.2%
0.32%434,573
71
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$57.53
-1.4%
0.32%606,169
72
The GEO Group, Inc. stock logo
GEO
The GEO Group
$29.30
-3.6%
0.32%1,178,438
73
Arcosa, Inc. stock logo
ACA
Arcosa
$80.01
-2.3%
0.31%422,206
74CORE NATURAL RESOURCES INCN/A0.31%439,367
75
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$170.96
-0.8%
0.31%201,045
76
Integer Holdings Co. stock logo
ITGR
Integer
$117.09
-0.3%
0.31%290,453
77
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$101.99
-0.9%
0.30%322,605
78
Boise Cascade stock logo
BCC
Boise Cascade
$98.28
-2.1%
0.30%332,587
79
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$94.60
-2.7%
0.30%340,251
80
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$94.80
-5.2%
0.29%326,219
81
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$57.13
-2.1%
0.29%559,954
82
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$91.01
-1.3%
0.29%352,413
83
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$6.04
-2.8%
0.29%5,200,018
84
Organon & Co. stock logo
OGN
Organon & Co.
$14.52
-0.3%
0.29%2,229,147
85
Shake Shack Inc. stock logo
SHAK
Shake Shack
$88.25
-5.7%
0.29%346,500
86
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$38.54
-0.6%
0.29%844,537
87
BGC Group, Inc. stock logo
BGC
BGC Group
$9.18
-3.4%
0.28%3,241,770
88
Enpro Inc. stock logo
NPO
Enpro
$163.18
-6.5%
0.28%181,104
89
Korn Ferry stock logo
KFY
Korn Ferry
$68.04
-1.0%
0.28%446,759
90
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$136.77
+0.1%
0.28%229,664
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91
SkyWest, Inc. stock logo
SKYW
SkyWest
$88.76
-2.1%
0.28%349,263
92
StepStone Group LP stock logo
STEP
StepStone Group
$51.80
-4.0%
0.28%571,513
93
Tanger Inc. stock logo
SKT
Tanger
$32.88
+0.0%
0.28%958,696
94
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$120.93
-2.2%
0.27%242,541
95
Axos Financial, Inc. stock logo
AX
Axos Financial
$63.61
-1.7%
0.27%469,825
96
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$19.86
-2.1%
0.27%1,486,286
97
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$29.42
+0.2%
0.27%1,030,398
98
IAC Inc. stock logo
IAC
IAC
$46.32
-5.2%
0.27%613,467
99
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$140.16
-2.9%
0.27%211,939
100
Plexus Corp. stock logo
PLXS
Plexus
$127.76
-1.7%
0.27%233,261

Geographic Exposure

  • United States
    96.5%
  • United Kingdom
    1.0%
  • Bermuda
    0.8%
  • Puerto Rico
    0.6%
  • Ireland
    0.5%
  • Cayman Islands
    0.2%
  • Marshall Islands
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.9%
  • Consumer Discretionary
    14.3%
  • Industrials
    12.6%
  • Technology
    9.1%
  • Health Care
    8.8%
  • Materials
    5.6%
  • Energy
    3.6%
  • Consumer Staples
    2.6%
  • Utilities
    2.0%
  • Communications
    1.7%
  • Real Estate
    1.7%

Industry Exposure

  • Banks
    8.6%
  • Real Estate Management & Development
    5.9%
  • Household Durables
    4.2%
  • Biotechnology
    3.9%
  • Chemicals
    3.7%
  • Insurance
    3.5%
  • Specialty Retail
    3.5%
  • Diversified Financial Services
    3.5%
  • Machinery
    3.2%
  • Health Care Equipment & Supplies
    3.2%
  • Oil Gas & Consumable Fuels
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Diversified Consumer Services
    2.5%
  • Hotels Restaurants & Leisure
    2.2%
  • Software
    2.2%
  • Utilities
    2.0%
  • Capital Markets
    1.9%
  • Aerospace & Defense
    1.6%
  • Electrical Equipment
    1.6%
  • Electronic Equipment Instruments & Components
    1.5%
  • Equity Real Estate Investment
    1.5%
  • Auto Components
    1.4%
  • Health Care Providers & Services
    1.4%
  • Communications Equipment
    1.2%
  • Food Products
    1.2%
  • Transportation Infrastructure
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Media
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Construction & Engineering
    0.8%
  • IT Services
    0.8%
  • Professional Services
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Household Products
    0.7%
  • Renewable Energy
    0.6%
  • Metals & Mining
    0.6%
  • Building Products
    0.6%
  • Construction Materials
    0.6%
  • Airlines
    0.5%
  • Containers & Packaging
    0.4%
  • Distributors
    0.4%
  • Road & Rail
    0.3%
  • Health Care Technology
    0.3%
  • Paper & Forest Products
    0.3%
  • Food & Staples Retailing
    0.3%
  • Leisure Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Tobacco
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Consumer Products
    0.1%
  • Automobiles
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.7%
  • REIT
    6.9%
  • Biotechnology
    3.9%
  • Industrial Machinery
    2.9%
  • Semiconductors
    2.5%
  • Health Care Equipment
    2.2%
  • Homebuilding
    2.2%
  • Property & Casualty Insurance
    1.9%
  • Oil & Gas Equipment & Services
    1.7%
  • Aerospace & Defense
    1.6%
  • Specialty Chemicals
    1.6%
  • Home Improvement Retail
    1.6%
  • Diversified Chemicals
    1.6%
  • Thrifts & Mortgage Finance
    1.6%
  • Auto Parts & Equipment
    1.4%
  • Restaurants
    1.4%
  • Automotive Retail
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Health Care Supplies
    1.2%
  • Application Software
    1.2%
  • Communications Equipment
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Health Care Services
    1.1%
  • Systems Software
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Apparel Retail
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Construction & Engineering
    0.8%
  • Consumer Finance
    0.8%
  • Life & Health Insurance
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Building Products
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Alternative Carriers
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Household Products
    0.7%
  • Water Utilities
    0.6%
  • Consumer Electronics
    0.6%
  • Regional Banks
    0.6%
  • Interactive Media & Services
    0.6%
  • Construction Materials
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Agricultural Products
    0.5%
  • Electric Utilities
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Diversified Support Services
    0.5%
  • Airlines
    0.5%
  • Leisure Facilities
    0.5%
  • Electronic Components
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Trucking
    0.5%
  • Paper Packaging
    0.4%
  • Steel
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Marine Ports & Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Gas Utilities
    0.3%
  • Real Estate Services
    0.3%
  • Specialized Consumer Services
    0.3%
  • Railroads
    0.3%
  • Multi-Utilities
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Facilities
    0.3%
  • Commercial Printing
    0.3%
  • Forest Products
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Colleges & Universities
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Specialty Stores
    0.3%
  • Casinos & Gaming
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Health Care Distributors
    0.2%
  • Food Retail
    0.2%
  • Security & Alarm Services
    0.2%
  • Leisure Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Food Distributors
    0.2%
  • Real Estate Development
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Education Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Coal & Consumable Fuels
    0.1%
  • Advertising
    0.1%
  • Office Services & Supplies
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Tobacco
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Cable & Satellite
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Department Stores
    0.1%
  • Automobile Manufacturers
    0.1%
  • Soft Drinks
    0.1%
  • Semiconductor Equipment
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Technology Distributors
    0.1%
  • Health Care Technology
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%
  • 0-1
    0.2%

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This page (NYSEARCA:SPSM) was last updated on 3/31/2025 by MarketBeat.com Staff
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