State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
SPDR SERIES TRUST · Series S000041317 · 1 share classes
One fund, 1 share classes:SPSM
$13.87B NAV
610 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.75% | — | 99.75% |
| Cash & short-term | 6.08% | — | 6.08% |
| Derivatives | 0.00% | — | 0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 29 new29 exitedlargest add AGX+0.49pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | State Street Global Advisors | 6.08% | $842.97M |
| EMN | Eastman Chemical Co | 0.57% | $78.90M |
| ESI | Element Solutions Inc | 0.51% | $70.36M |
| PRIM | Primoris Services Corp | 0.51% | $70.23M |
| VIAV | Viavi Solutions Inc | 0.50% | $69.97M |
Showing 5 of 610
See all 610 positions
Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
Sign in free