Fund holdings · State Street SPDR Portfolio S&P 600 Small Cap ETF

SPSM holdings: 609 positions

SPSM held 609 positions as of Oct 13, 2026. Glaukos Corp is the largest at 0.56%; the top 10 are 5.2% of the fund.

Share on X Download as PDF

Download CSV SPSM fund page

How much of the fund each position is · one bar per position, largest first

GKOS 0.56%609 positionsWT 0.17%

5.2%

top 10 together

0.56%

largest position

609

positions under 1%

The largest 250 of 609 positions

150 of 250 · click a column to sort

SPSM’s 609 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 609. Source: State Street.
#	Holding	Ticker	Weight ↓
1	Glaukos Corp	GKOS	0.56%
2	Match Group Inc	MTCH	0.56%
3	Viasat Inc	VSAT	0.53%
4	SM Energy Co	SM	0.53%
5	Paycom Software Inc	PAYC	0.53%
6	Protagonist Therapeutics Inc	PTGX	0.52%
7	Ryman Hospitality Properties Inc	RHP	0.49%
8	Element Solutions Inc	ESI	0.49%
9	Jackson Financial Inc	JXN	0.47%
10	Ralliant Corp	RAL	0.47%
11	TG Therapeutics Inc	TGTX	0.45%
12	Life Time Group Holdings Inc	LTH	0.44%
13	MaxLinear Inc	MXL	0.43%
14	Eastman Chemical Co	EMN	0.42%
15	Arcosa Inc	ACA	0.42%
16	CarMax Inc	KMX	0.42%
17	Terreno Realty Corp	TRNO	0.42%
18	Lamb Weston Holdings Inc	LW	0.41%
19	Victoria's Secret & Co	VSXY	0.41%
20	Matson Inc	MATX	0.41%
21	Lincoln National Corp	LNC	0.41%
22	Federal Signal Corp	FSS	0.40%
23	Armstrong World Industries Inc	AWI	0.40%
24	Zurn Elkay Water Solutions Corp	ZWS	0.40%
25	Madison Square Garden Sports Corp	MSGS	0.40%
26	Plexus Corp	PLXS	0.40%
27	ESCO Technologies Inc	ESE	0.39%
28	Etsy Inc	ETSY	0.39%
29	Alkermes PLC	ALKS	0.39%
30	Conagra Brands Inc	CAG	0.38%
31	Gates Industrial Corp Ltd	GTES	0.38%
32	StoneX Group Inc	SNEX	0.38%
33	Enpro Inc	NPO	0.38%
34	Macerich Co/The	MAC	0.37%
35	Lyft Inc	LYFT	0.36%
36	Molson Coors Beverage Co	TAP	0.36%
37	Mohawk Industries Inc	MHK	0.35%
38	Ligand Pharmaceuticals Inc	LGND	0.35%
39	Everus Construction Group Inc	ECG	0.35%
40	Caesars Entertainment Inc	CZR	0.35%
41	EPAM Systems Inc	EPAM	0.35%
42	Magnolia Oil & Gas Corp	MGY	0.34%
43	RingCentral Inc	RNG	0.34%
44	Pool Corp	POOL	0.34%
45	MarketAxess Holdings Inc	MKTX	0.33%
46	Materion Corp	MTRN	0.33%
47	Sensient Technologies Corp	SXT	0.33%
48	LKQ Corp	LKQ	0.32%
49	Essential Properties Realty Trust Inc	EPRT	0.32%
50	Builders FirstSource Inc	BLDR	0.32%
51	Noble Corp PLC	NE	0.32%
52	JBT Marel Corp	JBTM	0.32%
53	Argan Inc	AGX	0.32%
54	Victory Capital Holdings Inc	VCTR	0.31%
55	Balchem Corp	BCPC	0.31%
56	Archrock Inc	AROC	0.31%
57	Frontdoor Inc	FTDR	0.31%
58	Atlantic Union Bankshares Corp	AUB	0.31%
59	Mobility Global Inc	MBGL	0.31%
60	Casella Waste Systems Inc	CWST	0.31%
61	Outfront Media Inc	OUT	0.31%
62	Impinj Inc	PI	0.31%
63	Merit Medical Systems Inc	MMSI	0.31%
64	Powell Industries Inc	POWL	0.31%
65	Teleflex Inc	TFX	0.30%
66	Kodiak Gas Services Inc	KGS	0.30%
67	Box Inc	BOX	0.30%
68	International Seaways Inc	INSW	0.30%
69	Trade Desk Inc/The	TTD	0.30%
70	Insight Enterprises Inc	NSIT	0.30%
71	ACI Worldwide Inc	ACIW	0.30%
72	Cheesecake Factory Inc/The	CAKE	0.30%
73	Solaris Energy Infrastructure Inc	SEI	0.30%
74	RadNet Inc	RDNT	0.29%
75	Axos Financial Inc	AX	0.29%
76	Laureate Education Inc	LAUR	0.29%
77	PTC Therapeutics Inc	PTCT	0.29%
78	Iridium Communications Inc	IRDM	0.29%
79	Ameris Bancorp	ABCB	0.29%
80	Delek US Holdings Inc	DK	0.29%
81	Warrior Met Coal Inc	HCC	0.29%
82	Granite Construction Inc	GVA	0.29%
83	Urban Outfitters Inc	URBN	0.28%
84	Phillips Edison & Co Inc	PECO	0.28%
85	MYR Group Inc	MYRG	0.28%
86	CSW Industrials Inc	CSW	0.28%
87	Remitly Global Inc	RELY	0.28%
88	Lumen Technologies Inc	LUMN	0.28%
89	RXO Inc	RXO	0.27%
90	HA Sustainable Infrastructure Capital Inc	HASI	0.27%
91	Rithm Capital Corp	RITM	0.27%
92	Virtu Financial Inc	VIRT	0.27%
93	Kulicke & Soffa Industries Inc	KLIC	0.27%
94	VSE Corp	VSEC	0.27%
95	Celanese Corp	CE	0.27%
96	Tenable Holdings Inc	TENB	0.26%
97	Core Natural Resources Inc	CNR	0.26%
98	Par Pacific Holdings Inc	PARR	0.26%
99	Vishay Intertechnology Inc	VSH	0.26%
100	Cactus Inc. Class A	WHD	0.26%
101	Radian Group Inc	RDN	0.26%
102	Oceaneering International Inc	OII	0.26%
103	Concentra Group Holdings Parent Inc	CON	0.26%
104	California Resources Corp	CRC	0.26%
105	Primoris Services Corp	PRIM	0.26%
106	Eastern Bankshares Inc	EBC	0.26%
107	Covista Inc	CVSA	0.26%
108	PriceSmart Inc	PSMT	0.26%
109	Patterson-UTI Energy Inc	PTEN	0.25%
110	Enova International Inc	ENVA	0.25%
111	Versant Media Group Inc	VSNT	0.25%
112	Integer Holdings Corp	ITGR	0.25%
113	Piper Sandler Cos	PIPR	0.25%
114	Mercury Systems Inc	MRCY	0.25%
115	BGC Group Inc	BGC	0.25%
116	Signet Jewelers Ltd	SIG	0.25%
117	Champion Homes Inc	SKY	0.25%
118	Installed Building Products Inc	IBP	0.25%
119	Enphase Energy Inc	ENPH	0.25%
120	OPENLANE Inc	OPLN	0.24%
121	Fulton Financial Corp	FULT	0.24%
122	Indivior Pharmaceuticals Inc	INDV	0.24%
123	Crescent Energy Co	CRGY	0.24%
124	Moelis & Co	MC	0.24%
125	Diodes Inc	DIOD	0.24%
126	Clear Secure Inc	YOU	0.24%
127	Construction Partners Inc	ROAD	0.24%
128	GEO Group Inc/The	GEO	0.24%
129	AXT Inc	AXTI	0.24%
130	AZZ Inc	AZZ	0.24%
131	ICU Medical Inc	ICUI	0.24%
132	Rush Enterprises Inc	RUSHA	0.24%
133	Cavco Industries Inc	CVCO	0.24%
134	Franklin Electric Co Inc	FELE	0.24%
135	First BanCorp/Puerto Rico	FBP	0.23%
136	Tidewater Inc	TDW	0.23%
137	United Community Banks Inc/GA	UCB	0.23%
138	Chefs' Warehouse Inc/The	CHEF	0.23%
139	Mirion Technologies Inc	MIR	0.23%
140	Penguin Solutions Inc	PENG	0.23%
141	Tanger Inc	SKT	0.23%
142	Herc Holdings Inc	HRI	0.23%
143	AAR Corp	AIR	0.23%
144	Cathay General Bancorp	CATY	0.23%
145	Bread Financial Holdings Inc	BFH	0.23%
146	MDU Resources Group Inc	MDU	0.23%
147	ServisFirst Bancshares Inc	SFBS	0.23%
148	Helmerich & Payne Inc	HP	0.23%
149	Cinemark Holdings Inc	CNK	0.23%
150	Axcelis Technologies Inc	ACLS	0.22%
151	WSFS Financial Corp	WSFS	0.22%
152	ACM Research Inc	ACMR	0.22%
153	Badger Meter Inc	BMI	0.22%
154	Meritage Homes Corp	MTH	0.22%
155	Itron Inc	ITRI	0.22%
156	Tutor Perini Corp	TPC	0.22%
157	Karman Holdings Inc	KRMN	0.22%
158	UniFirst Corp/MA	UNF	0.22%
159	Otter Tail Corp	OTTR	0.22%
160	Korn Ferry	KFY	0.21%
161	Q2 Holdings Inc	QTWO	0.21%
162	Brady Corp	BRC	0.21%
163	Workiva Inc. Class A	WK	0.21%
164	Clearway Energy Inc	CWEN	0.21%
165	Campbell's Company/The	CPB	0.21%
166	SkyWest Inc	SKYW	0.21%
167	Dave Inc	DAVE	0.21%
168	Apple Hospitality REIT Inc	APLE	0.21%
169	Independent Bank Corp	INDB	0.21%
170	Amneal Pharmaceuticals Inc	AMRX	0.21%
171	Organon & Co	OGN	0.21%
172	LXP Industrial Trust	LXP	0.21%
173	CVB Financial Corp	CVBF	0.21%
174	Renasant Corp	RNST	0.21%
175	Atmus Filtration Technologies Inc	ATMU	0.21%
176	Boot Barn Holdings Inc	BOOT	0.21%
177	Lazard Inc	LAZ	0.21%
178	Kinetik Holdings Inc	KNTK	0.20%
179	ADT Inc	ADT	0.20%
180	WesBanco Inc	WSBC	0.20%
181	MARA Holdings Inc	MARA	0.20%
182	Broadstone Net Lease Inc	BNL	0.20%
183	Griffon Corp	GFF	0.20%
184	Robert Half Inc	RHI	0.20%
185	Palomar Holdings Inc	PLMR	0.20%
186	PJT Partners Inc	PJT	0.20%
187	Kontoor Brands Inc	KTB	0.20%
188	StepStone Group Inc	STEP	0.20%
189	Veracyte Inc	VCYT	0.20%
190	SL Green Realty Corp	SLG	0.20%
191	Life360 Inc	LIF	0.20%
192	Millrose Properties Inc	MRP	0.20%
193	HNI Corp	HNI	0.20%
194	Standex International Corp	SXI	0.20%
195	Stride Inc	LRN	0.20%
196	NCR Atleos Corp	NATL	0.20%
197	Academy Sports & Outdoors Inc	ASO	0.20%
198	Mueller Water Products Inc	MWA	0.20%
199	Telephone and Data Systems Inc	TDS	0.20%
200	CoreCivic Inc	CXW	0.20%
201	Dorman Products Inc	DORM	0.20%
202	Genworth Financial Inc	GNW	0.20%
203	LifeStance Health Group Inc	LFST	0.19%
204	Bright Horizons Family Solutions Inc	BFAM	0.19%
205	Highwoods Properties Inc	HIW	0.19%
206	Steven Madden Ltd	SHOO	0.19%
207	American States Water Co	AWR	0.19%
208	Nicolet Bankshares Inc	NIC	0.19%
209	First Financial Bancorp	FFBC	0.19%
210	National Health Investors Inc	NHI	0.19%
211	Simmons First National Corp	SFNC	0.19%
212	M/I Homes Inc	MHO	0.18%
213	Waystar Holding Corp	WAY	0.18%
214	Freshpet Inc	FRPT	0.18%
215	WillScot Holdings Corp	WSC	0.18%
216	Knowles Corp	KN	0.18%
217	Chesapeake Utilities Corp	CPK	0.18%
218	Liberty Energy Inc	LBRT	0.18%
219	Kadant Inc	KAI	0.18%
220	Versigent PLC	VGNT	0.18%
221	Extreme Networks Inc	EXTR	0.18%
222	Community Financial System Inc	CBU	0.18%
223	Peabody Energy Corp	BTU	0.18%
224	Dana Inc	DAN	0.18%
225	Freshworks Inc	FRSH	0.18%
226	Avista Corp	AVA	0.18%
227	Seacoast Banking Corp of Florida	SBCF	0.17%
228	OSI Systems Inc	OSIS	0.17%
229	SPS Commerce Inc	SPSC	0.17%
230	Arcutis Biotherapeutics Inc	ARQT	0.17%
231	First Hawaiian Inc	FHB	0.17%
232	NMI Holdings Inc	NMIH	0.17%
233	Veeco Instruments Inc	VECO	0.17%
234	Marriott Vacations Worldwide Corp	VAC	0.17%
235	BankUnited Inc	BKU	0.17%
236	ABM Industries Inc	ABM	0.17%
237	Asbury Automotive Group Inc	ABG	0.17%
238	Cohu Inc	COHU	0.17%
239	National HealthCare Corp	NHC	0.17%
240	ArcBest Corp	ARCB	0.17%
241	Credit Acceptance Corp	CACC	0.17%
242	Assured Guaranty Ltd	AGO	0.17%
243	AtriCure Inc	ATRC	0.17%
244	Curbline Properties Corp	CURB	0.17%
245	Provident Financial Services Inc	PFS	0.17%
246	Shake Shack Inc	SHAK	0.17%
247	Amentum Holdings Inc	AMTM	0.17%
248	Park National Corp	PRK	0.17%
249	California Water Service Group	CWT	0.17%
250	WisdomTree Inc	WT	0.17%
	SSI US Gov Money Market Class		0.11%
	US Dollar		0.03%
	Cash and other net assets		0.09%

As of Oct 13, 2026. Source: State Street. The CSV lists all 609.

The book

FundState Street SPDR Portfolio S&P 600 Small Cap ETF

Positions609

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceState Street ↗

Top 10 together5.2%

Cash and other net assets0.23%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

SPSM fund page→Overlap of SPSM with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

State Street ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SPSM, data as of Oct 13, 2026. https://etfiq.com/funds/spsm/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}