ETF · holdings as filed 2026-06-30
What's inside SPSM?
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
- Holdings
- 609
- positions in the fund
- Top 10
- 11%
- of fund assets
- Expense ratio
- 0.03%
- net, per year
- Fund size
- $17B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 5.66% | |
| 2 | F  | FORMFORMFACTOR INC | 0.64% | |
| 3 | V  | VSATVIASAT INC | 0.63% | |
| 4 | M  | MOHMOLINA HEALTHCARE INC | 0.61% | |
| 5 | A  | AGXARGAN INC | 0.57% | |
| 6 | B  | BTSGBRIGHTSPRING HEALTH SERVICES | 0.57% | |
| 7 | E  | ESIELEMENT SOLUTIONS INC | 0.56% | |
| 8 | M  | MXLMAXLINEAR INC | 0.55% | |
| 9 | K  | KRYSKRYSTAL BIOTECH INC | 0.50% | |
| 10 | E  | ESEESCO TECHNOLOGIES INC | 0.47% | |
| 11 | M  | MTCHMATCH GROUP INC | 0.45% | |
| 12 | A  | ALKSALKERMES PLC | 0.45% | |
| 13 | E  | ECGEVERUS CONSTRUCTION GROUP | 0.43% | |
| 14 | S  | SNEXSTONEX GROUP INC | 0.43% | |
| 15 | C  | CORTCORCEPT THERAPEUTICS INC | 0.43% | |
| 16 | R  | RALRALLIANT CORP | 0.42% | |
| 17 | G  | GKOSGLAUKOS CORP | 0.42% | |
| 18 | P  | POWLPOWELL INDUSTRIES INC | 0.42% | |
| 19 | R  | RHPRYMAN HOSPITALITY PROPERTIES | 0.42% | |
| 20 | P  | PLXSPLEXUS CORP | 0.41% |
Top holdings — Financials
Your 10 largest positions in this sector
1
M
MOHMOLINA HEALTHCARE INC
0.61%2
S
SNEXSTONEX GROUP INC
0.43%3
R
RHPRYMAN HOSPITALITY PROPERTIES
0.42%4
M
MACMACERICH CO/THE
0.37%5
J
JXNJACKSON FINANCIAL INC-A
0.37%6
E
EPRTESSENTIAL PROPERTIES REALTY
0.33%7
A
AUBATLANTIC UNION BANKSHARES CO
0.31%8
L
LNCLINCOLN NATIONAL CORP
0.31%9
E
ENVAENOVA INTERNATIONAL INC
0.31%10
A
ABCBAMERIS BANCORP
0.29%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
5.66%2
F
FORMFORMFACTOR INC
0.64%3
V
VSATVIASAT INC
0.63%4
M
MOHMOLINA HEALTHCARE INC
0.61%5
A
AGXARGAN INC
0.57%6
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.57%7
E
ESIELEMENT SOLUTIONS INC
0.56%8
M
MXLMAXLINEAR INC
0.55%9
K
KRYSKRYSTAL BIOTECH INC
0.50%10
E
ESEESCO TECHNOLOGIES INC
0.47%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.