Free Trial

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

SPDR Portfolio S&P 600 Small Cap ETF logo
$45.44 +0.26 (+0.58%)
(As of 12/20/2024 05:31 PM ET)

Top 50 SPSM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$39.27
+1.8%
0.64%2,059,335
2
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$169.97
+0.2%
0.63%460,772
3
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$66.02
+1.6%
0.61%1,163,816
4
Comerica Incorporated stock logo
CMA
Comerica
$61.16
+1.9%
0.59%1,224,034
5
Glaukos Co. stock logo
GKOS
Glaukos
$150.88
+5.0%
0.59%506,851
6
Robert Half Inc. stock logo
RHI
Robert Half
$71.32
+0.6%
0.54%943,528
7
VF Corporation stock logo
VFC
VF
$22.28
+2.8%
0.53%3,051,552
8
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$188.32
-1.0%
0.52%342,131
9
ATI Inc. stock logo
ATI
ATI
$54.46
+0.4%
0.50%1,148,021
10
Etsy, Inc. stock logo
ETSY
Etsy
$56.81
-0.6%
0.49%1,058,529
11
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$143.55
+0.2%
0.49%426,446
12
Badger Meter, Inc. stock logo
BMI
Badger Meter
$217.72
-0.3%
0.48%271,326
13
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$88.28
+2.3%
0.48%694,109
14
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$142.88
+0.7%
0.46%403,188
15
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$5.92
-2.3%
0.46%9,379,388
16
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$95.14
+1.5%
0.45%594,877
17
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$358.41
-0.1%
0.44%153,436
18
MARA Holdings, Inc. stock logo
MARA
MARA
$19.96
-2.0%
0.44%2,716,350
19
Brinker International, Inc. stock logo
EAT
Brinker International
$134.26
+2.2%
0.43%410,403
20
Federal Signal Co. stock logo
FSS
Federal Signal
$91.80
+0.0%
0.42%563,966
21
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$98.22
+2.0%
0.42%536,915
22
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$53.04
+1.2%
0.41%965,363
23
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$187.77
+1.3%
0.41%275,050
24
Meritage Homes Co. stock logo
MTH
Meritage Homes
$154.61
+1.8%
0.41%335,066
25
Moog Inc. stock logo
MOG.A
Moog
$191.82
+0.2%
0.41%265,236
26
Balchem Co. stock logo
BCPC
Balchem
$165.49
-0.6%
0.40%299,328
27
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.53
+2.3%
0.40%1,617,782
28
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$419.99
+1.2%
0.40%120,682
29
Semtech Co. stock logo
SMTC
Semtech
$63.55
0.0%
0.40%776,012
30
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$37.48
+0.9%
0.40%1,324,671
31
Lincoln National Co. stock logo
LNC
Lincoln National
$31.00
+1.0%
0.39%1,570,023
32
Shake Shack Inc. stock logo
SHAK
Shake Shack
$128.87
-0.6%
0.38%368,811
33
Alkermes plc stock logo
ALKS
Alkermes
$29.71
-0.9%
0.37%1,518,809
34
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$173.76
+2.6%
0.37%268,360
35
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$26.20
-0.6%
0.37%1,749,501
36
Moelis & Company stock logo
MC
Moelis & Company
$73.81
+2.9%
0.37%649,133
37
Sealed Air Co. stock logo
SEE
Sealed Air
$33.59
-1.1%
0.37%1,343,788
38
Air Lease Co. stock logo
AL
Air Lease
$48.57
+2.3%
0.36%955,325
39
Arcosa, Inc. stock logo
ACA
Arcosa
$99.35
+0.3%
0.36%449,871
40
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$245.77
+0.8%
0.36%184,307
Why Buffett, Griffin and 100 members of Congress are Piling into this One Investment (Ad)

This isn't just another investment. It might be the last retirement stock you'll ever need. But this window of opportunity is closing fast.

41
Itron, Inc. stock logo
ITRI
Itron
$109.02
+1.0%
0.36%414,771
42
Boise Cascade stock logo
BCC
Boise Cascade
$122.75
-0.2%
0.35%359,007
43
Box, Inc. stock logo
BOX
BOX
$32.03
-0.1%
0.35%1,342,160
44
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$51.40
+0.5%
0.35%857,787
45
InterDigital, Inc. stock logo
IDCC
InterDigital
$189.43
+0.2%
0.35%232,722
46
Radian Group Inc. stock logo
RDN
Radian Group
$32.05
+1.0%
0.35%1,387,688
47
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$68.01
+1.8%
0.35%645,327
48
The Macerich Company stock logo
MAC
Macerich
$20.26
+1.7%
0.35%2,176,069
49
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$297.75
+1.7%
0.34%146,054
50
RadNet, Inc. stock logo
RDNT
RadNet
$72.70
+1.8%
0.34%600,209

Geographic Exposure

  • United States
    96.6%
  • United Kingdom
    1.0%
  • Bermuda
    0.9%
  • Puerto Rico
    0.5%
  • Ireland
    0.5%
  • Cayman Islands
    0.2%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    100.1%
  • EUR
    0.1%

Sector Exposure

  • Financials
    22.7%
  • Consumer Discretionary
    15.0%
  • Industrials
    12.9%
  • Technology
    9.2%
  • Health Care
    8.1%
  • Materials
    5.5%
  • Energy
    3.8%
  • Consumer Staples
    2.5%
  • Communications
    2.0%
  • Utilities
    1.8%
  • Real Estate
    1.7%

Industry Exposure

  • Banks
    9.4%
  • Real Estate Management & Development
    5.2%
  • Household Durables
    4.0%
  • Specialty Retail
    4.0%
  • Diversified Financial Services
    3.4%
  • Biotechnology
    3.4%
  • Insurance
    3.2%
  • Oil Gas & Consumable Fuels
    3.1%
  • Diversified Consumer Services
    2.8%
  • Machinery
    2.7%
  • Health Care Equipment & Supplies
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Software
    2.4%
  • Chemicals
    2.3%
  • Hotels Restaurants & Leisure
    2.3%
  • Capital Markets
    2.0%
  • Utilities
    1.8%
  • Health Care Providers & Services
    1.7%
  • Metals & Mining
    1.7%
  • Electrical Equipment
    1.6%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Electronic Equipment Instruments & Components
    1.6%
  • Equity Real Estate Investment
    1.4%
  • Transportation Infrastructure
    1.3%
  • Media
    1.3%
  • Aerospace & Defense
    1.2%
  • Airlines
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Communications Equipment
    1.1%
  • Food Products
    1.0%
  • Auto Components
    1.0%
  • Construction & Engineering
    0.9%
  • Professional Services
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Household Products
    0.7%
  • Renewable Energy
    0.7%
  • IT Services
    0.7%
  • Building Products
    0.6%
  • Construction Materials
    0.6%
  • Containers & Packaging
    0.5%
  • Paper & Forest Products
    0.4%
  • Distributors
    0.4%
  • Road & Rail
    0.4%
  • Health Care Technology
    0.3%
  • Food & Staples Retailing
    0.3%
  • Air Freight & Logistics
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Automobiles
    0.1%
  • Tobacco
    0.1%
  • Consumer Products
    0.1%
  • Beverages
    0.1%
  • Leisure Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.5%
  • REIT
    6.1%
  • Biotechnology
    3.4%
  • Semiconductors
    2.4%
  • Industrial Machinery
    2.3%
  • Health Care Equipment
    2.2%
  • Property & Casualty Insurance
    1.8%
  • Home Improvement Retail
    1.8%
  • Homebuilding
    1.8%
  • Oil & Gas Equipment & Services
    1.6%
  • Apparel Accessories & Luxury
    1.6%
  • Steel
    1.6%
  • Application Software
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Restaurants
    1.4%
  • Automotive Retail
    1.4%
  • Health Care Services
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Aerospace & Defense
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Airlines
    1.2%
  • Apparel Retail
    1.2%
  • Specialty Chemicals
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Diversified Chemicals
    1.1%
  • Communications Equipment
    1.1%
  • Systems Software
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Construction & Engineering
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Consumer Finance
    0.9%
  • Building Products
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Alternative Carriers
    0.8%
  • Health Care Supplies
    0.7%
  • Household Products
    0.7%
  • Life & Health Insurance
    0.7%
  • Consumer Electronics
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Regional Banks
    0.6%
  • Interactive Media & Services
    0.6%
  • Water Utilities
    0.6%
  • Construction Materials
    0.6%
  • Trucking
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Electronic Components
    0.5%
  • Leisure Facilities
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Paper Packaging
    0.5%
  • Diversified Support Services
    0.5%
  • Electric Utilities
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Marine Ports & Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Real Estate Services
    0.4%
  • Railroads
    0.4%
  • Forest Products
    0.4%
  • Specialty Stores
    0.4%
  • Health Care Facilities
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Cable & Satellite
    0.3%
  • Commercial Printing
    0.3%
  • Gas Utilities
    0.3%
  • Specialized Consumer Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Multi-Utilities
    0.3%
  • Casinos & Gaming
    0.3%
  • Health Care Distributors
    0.2%
  • Air Freight & Logistics
    0.2%
  • Colleges & Universities
    0.2%
  • Food Retail
    0.2%
  • Security & Alarm Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Real Estate Development
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Food Distributors
    0.2%
  • Education Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Advertising
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Department Stores
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Automobile Manufacturers
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Tobacco
    0.1%
  • Agricultural Products
    0.1%
  • Technology Distributors
    0.1%
  • Office Services & Supplies
    0.1%
  • Soft Drinks
    0.1%
  • Leisure Products
    0.1%
  • Semiconductor Equipment
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Commodity Chemicals
    0.1%
  • Health Care Technology
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 1-3
    0.2%
  • 5-10
    0.2%

Related Companies and Tools


This page (NYSEARCA:SPSM) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners