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

SPDR Portfolio S&P 600 Small Cap ETF logo
$46.06 +0.24 (+0.52%)
As of 01/17/2025 04:10 PM Eastern

Top 50 SPSM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Glaukos Co. stock logo
GKOS
Glaukos
$156.60
+0.1%
0.64%504,439
2
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$66.35
-1.6%
0.62%1,161,344
3
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$36.78
+0.3%
0.60%2,004,479
4
ATI Inc. stock logo
ATI
ATI
$57.16
-0.5%
0.58%1,304,905
5
VF Corporation stock logo
VFC
VF
$23.71
+0.2%
0.53%3,027,464
6
Qorvo, Inc. stock logo
QRVO
Qorvo
$84.21
+14.4%
0.51%864,790
7
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$191.00
-0.2%
0.51%343,030
8
Robert Half Inc. stock logo
RHI
Robert Half
$70.85
+0.1%
0.50%928,546
9
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$148.41
-0.2%
0.49%424,104
10
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$92.50
+0.1%
0.48%675,769
11
Badger Meter, Inc. stock logo
BMI
Badger Meter
$215.06
+0.5%
0.47%269,098
12
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$177.97
+2.4%
0.47%274,150
13
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$148.83
+0.5%
0.46%398,796
14
Brinker International, Inc. stock logo
EAT
Brinker International
$144.17
+0.4%
0.46%406,425
15
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$390.21
+1.3%
0.45%153,828
16
Etsy, Inc. stock logo
ETSY
Etsy
$53.12
+0.8%
0.44%1,029,157
17
MARA Holdings, Inc. stock logo
MARA
MARA
$19.91
+8.8%
0.44%2,944,367
18
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$103.68
+2.2%
0.44%585,413
19
Moog Inc. stock logo
MOG.A
Moog
$208.58
+1.8%
0.43%262,308
20
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$61.21
-0.2%
0.43%912,442
21
Federal Signal Co. stock logo
FSS
Federal Signal
$96.88
-1.0%
0.42%559,080
22
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
0.42%425,204
23
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$102.90
+0.8%
0.42%533,153
24
Semtech Co. stock logo
SMTC
Semtech
$75.00
+8.8%
0.42%771,738
25
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.76
-0.1%
0.41%1,604,113
26
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$5.65
+2.1%
0.41%9,284,549
27
Meritage Homes Co. stock logo
MTH
Meritage Homes
$80.61
-0.2%
0.41%661,972
28
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$53.84
-0.9%
0.40%959,696
29
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$447.84
+0.7%
0.40%118,990
30
Lincoln National Co. stock logo
LNC
Lincoln National
$33.14
+1.4%
0.39%1,558,531
31
Moelis & Company stock logo
MC
Moelis & Company
$77.25
+0.9%
0.39%645,851
32
Shake Shack Inc. stock logo
SHAK
Shake Shack
$115.25
-1.4%
0.39%366,246
33
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$38.13
+0.8%
0.39%1,304,307
34
Balchem Co. stock logo
BCPC
Balchem
$160.15
-0.2%
0.38%297,370
35
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$190.54
+0.3%
0.38%266,312
36
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$26.80
-1.5%
0.37%1,713,895
37
The Macerich Company stock logo
MAC
Macerich
$19.80
+1.4%
0.37%2,246,454
38
Air Lease Co. stock logo
AL
Air Lease
$46.71
+1.4%
0.36%947,699
39
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$160.28
+4.6%
0.36%278,160
40
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$55.31
+1.6%
0.36%853,223
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41
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$27.80
-0.5%
0.36%1,743,727
42
InterDigital, Inc. stock logo
IDCC
InterDigital
$171.69
+0.0%
0.36%231,010
43
Sealed Air Co. stock logo
SEE
Sealed Air
$34.57
-0.4%
0.36%1,333,022
44
SM Energy stock logo
SM
SM Energy
$43.24
-2.0%
0.36%1,042,405
45
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$244.72
-0.3%
0.35%178,555
46
Itron, Inc. stock logo
ITRI
Itron
$105.36
+0.9%
0.35%411,007
47
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$304.98
+0.8%
0.35%144,498
48
Radian Group Inc. stock logo
RDN
Radian Group
$32.97
-0.4%
0.35%1,362,681
49
RadNet, Inc. stock logo
RDNT
RadNet
$59.86
-1.7%
0.35%593,687
50
Stride, Inc. stock logo
LRN
Stride
$113.90
+0.8%
0.34%390,880

Geographic Exposure

  • United States
    96.6%
  • United Kingdom
    1.0%
  • Bermuda
    0.8%
  • Puerto Rico
    0.5%
  • Ireland
    0.5%
  • Cayman Islands
    0.2%
  • Marshall Islands
    0.2%

Currency Exposure

  • USD
    100.1%
  • EUR
    0.1%

Sector Exposure

  • Financials
    22.2%
  • Consumer Discretionary
    15.1%
  • Industrials
    13.0%
  • Technology
    9.6%
  • Health Care
    8.1%
  • Materials
    4.9%
  • Energy
    4.1%
  • Consumer Staples
    2.4%
  • Communications
    2.0%
  • Utilities
    1.8%
  • Real Estate
    1.6%

Industry Exposure

  • Banks
    8.5%
  • Real Estate Management & Development
    5.6%
  • Household Durables
    4.3%
  • Specialty Retail
    3.7%
  • Biotechnology
    3.4%
  • Diversified Financial Services
    3.4%
  • Oil Gas & Consumable Fuels
    3.4%
  • Insurance
    3.2%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Machinery
    2.8%
  • Diversified Consumer Services
    2.8%
  • Health Care Equipment & Supplies
    2.7%
  • Software
    2.4%
  • Chemicals
    2.2%
  • Hotels Restaurants & Leisure
    2.2%
  • Capital Markets
    2.0%
  • Utilities
    1.8%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Electronic Equipment Instruments & Components
    1.6%
  • Electrical Equipment
    1.6%
  • Health Care Providers & Services
    1.6%
  • Equity Real Estate Investment
    1.4%
  • Transportation Infrastructure
    1.3%
  • Aerospace & Defense
    1.3%
  • Media
    1.2%
  • Airlines
    1.2%
  • Metals & Mining
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Communications Equipment
    1.0%
  • Auto Components
    1.0%
  • Food Products
    1.0%
  • Construction & Engineering
    0.9%
  • Professional Services
    0.8%
  • Household Products
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Renewable Energy
    0.7%
  • Building Products
    0.6%
  • IT Services
    0.6%
  • Construction Materials
    0.6%
  • Containers & Packaging
    0.5%
  • Paper & Forest Products
    0.4%
  • Road & Rail
    0.4%
  • Distributors
    0.4%
  • Health Care Technology
    0.3%
  • Food & Staples Retailing
    0.3%
  • Air Freight & Logistics
    0.3%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Automobiles
    0.1%
  • Tobacco
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Consumer Products
    0.1%
  • Leisure Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.6%
  • REIT
    6.5%
  • Biotechnology
    3.4%
  • Semiconductors
    3.0%
  • Industrial Machinery
    2.4%
  • Health Care Equipment
    2.2%
  • Homebuilding
    2.1%
  • Oil & Gas Equipment & Services
    1.9%
  • Home Improvement Retail
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Apparel Accessories & Luxury
    1.7%
  • Thrifts & Mortgage Finance
    1.5%
  • Application Software
    1.4%
  • Automotive Retail
    1.4%
  • Restaurants
    1.4%
  • Aerospace & Defense
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Health Care Services
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Airlines
    1.2%
  • Apparel Retail
    1.1%
  • Diversified Chemicals
    1.1%
  • Specialty Chemicals
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Systems Software
    1.0%
  • Communications Equipment
    1.0%
  • Steel
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Construction & Engineering
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Consumer Finance
    0.9%
  • Building Products
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Human Resource & Employment Services
    0.8%
  • Health Care Supplies
    0.8%
  • Life & Health Insurance
    0.7%
  • Household Products
    0.7%
  • Alternative Carriers
    0.7%
  • Consumer Electronics
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Interactive Media & Services
    0.6%
  • Regional Banks
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Construction Materials
    0.6%
  • Water Utilities
    0.6%
  • Trucking
    0.5%
  • Diversified Support Services
    0.5%
  • Electronic Components
    0.5%
  • Paper Packaging
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Leisure Facilities
    0.5%
  • Electric Utilities
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Marine Ports & Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Railroads
    0.4%
  • Forest Products
    0.4%
  • Real Estate Services
    0.4%
  • Other Diversified Financial Services
    0.3%
  • Specialized Consumer Services
    0.3%
  • Cable & Satellite
    0.3%
  • Health Care Facilities
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Gas Utilities
    0.3%
  • Commercial Printing
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Multi-Utilities
    0.3%
  • Casinos & Gaming
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Colleges & Universities
    0.3%
  • Specialty Stores
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Distributors
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Food Retail
    0.2%
  • Security & Alarm Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Food Distributors
    0.2%
  • Education Services
    0.2%
  • Real Estate Development
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Advertising
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Department Stores
    0.1%
  • Agricultural Products
    0.1%
  • Automobile Manufacturers
    0.1%
  • Tobacco
    0.1%
  • Office Services & Supplies
    0.1%
  • Leisure Products
    0.1%
  • Semiconductor Equipment
    0.1%
  • Technology Distributors
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Soft Drinks
    0.1%
  • Commodity Chemicals
    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 1/21/2025 by MarketBeat.com Staff
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