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

SPDR Portfolio S&P 600 Small Cap ETF logo
$40.55 -0.23 (-0.56%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$40.58 +0.03 (+0.06%)
As of 05/23/2025 06:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 SPSM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$129.50
+1.6%
0.60%538,868
2
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$149.94
+0.1%
0.55%393,872
3
Badger Meter, Inc. stock logo
BMI
Badger Meter
$243.71
+0.0%
0.54%249,988
4
BorgWarner Inc. stock logo
BWA
BorgWarner
$32.68
-0.8%
0.54%1,858,233
5
Qorvo, Inc. stock logo
QRVO
Qorvo
$74.60
-2.0%
0.54%793,546
6
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$154.40
-0.5%
0.53%370,412
7
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$78.69
+3.4%
0.53%792,537
8
Stride, Inc. stock logo
LRN
Stride
$153.03
-0.9%
0.53%363,534
9
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$80.90
-0.4%
0.50%627,605
10
Brinker International, Inc. stock logo
EAT
Brinker International
$154.64
+3.8%
0.48%377,267
11
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.88
+0.5%
0.48%1,594,840
12
Teleflex Incorporated stock logo
TFX
Teleflex
$120.95
+0.0%
0.47%394,600
13
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$94.38
-1.0%
0.46%509,028
14
Celanese Co. stock logo
CE
Celanese
$52.46
-2.0%
0.45%928,951
15
Lincoln National Co. stock logo
LNC
Lincoln National
$32.37
-0.9%
0.45%1,447,466
16
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$95.38
+0.3%
0.45%495,201
17
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$55.12
-0.8%
0.45%847,816
18
Air Lease Co. stock logo
AL
Air Lease
$56.89
-0.4%
0.44%880,413
19
Federal Signal Co. stock logo
FSS
Federal Signal
$92.12
-1.1%
0.44%519,468
20
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$426.73
+0.0%
0.44%110,332
21
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$142.89
-1.9%
0.44%322,550
22
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$184.40
+1.2%
0.44%261,009
23
Balchem Co. stock logo
BCPC
Balchem
$165.96
-0.9%
0.43%276,270
24
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.59
+1.0%
0.43%1,594,960
25
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$225.97
+0.8%
0.43%248,064
26
Etsy, Inc. stock logo
ETSY
Etsy
$47.60
-0.8%
0.43%956,104
27
InterDigital, Inc. stock logo
IDCC
InterDigital
$212.26
-0.1%
0.43%218,290
28
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$300.91
-0.4%
0.42%142,640
29
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$36.01
+2.3%
0.42%1,299,191
30
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$46.29
-0.4%
0.41%891,366
31
JBT Marel Corp stock logo
JBTM
JBT Marel
$113.40
-1.0%
0.41%392,397
32
Moog Inc. stock logo
MOG.A
Moog
$180.29
-12.0%
0.41%240,894
33
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$27.32
-0.3%
0.41%1,570,152
34
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$20.42
+1.3%
0.40%2,009,440
35
Glaukos Co. stock logo
GKOS
Glaukos
$96.22
-1.0%
0.40%468,544
36
Meritage Homes Co. stock logo
MTH
Meritage Homes
$64.23
-0.2%
0.40%615,027
37
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$35.55
-0.5%
0.40%1,214,199
38
Alkermes plc stock logo
ALKS
Alkermes
$29.35
-2.3%
0.39%1,381,963
39
Itron, Inc. stock logo
ITRI
Itron
$112.63
+0.3%
0.39%383,211
40
MARA Holdings, Inc. stock logo
MARA
MARA
$14.76
-5.7%
0.39%2,885,280
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41
Radian Group Inc. stock logo
RDN
Radian Group
$33.28
-1.1%
0.39%1,233,071
42
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$169.07
+0.9%
0.38%238,266
43
Skyline Champion Co. stock logo
SKY
Skyline Champion
$84.09
-1.8%
0.38%447,854
44
Element Solutions Inc stock logo
ESI
Element Solutions
$21.42
-0.8%
0.38%1,893,307
45
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$20.95
-0.3%
0.37%1,932,506
46
Box, Inc. stock logo
BOX
BOX
$31.12
-0.4%
0.36%1,221,669
47
FMC Co. stock logo
FMC
FMC
$38.24
+0.6%
0.36%1,061,042
48
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$143.24
-1.9%
0.36%252,204
49
Robert Half Inc. stock logo
RHI
Robert Half
$45.31
-1.7%
0.36%853,667
50
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$34.57
+1.0%
0.36%1,134,278

Geographic Exposure

  • United States
    96.5%
  • United Kingdom
    1.0%
  • Bermuda
    0.8%
  • Puerto Rico
    0.6%
  • Ireland
    0.5%
  • Cayman Islands
    0.2%
  • Marshall Islands
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    24.9%
  • Consumer Discretionary
    16.5%
  • Industrials
    16.1%
  • Health Care
    10.0%
  • Technology
    9.2%
  • Materials
    6.2%
  • Energy
    4.4%
  • Consumer Staples
    2.7%
  • Information Technology
    2.1%
  • Utilities
    2.0%
  • Real Estate
    1.7%
  • Communications
    1.5%
  • Communication Services
    0.6%
  • Mortgage Real Estate Investment
    0.1%
  • IT Services
    0.1%

Industry Exposure

  • Banks
    8.9%
  • Real Estate Management & Development
    5.4%
  • Specialty Retail
    4.3%
  • Household Durables
    4.1%
  • Biotechnology
    4.0%
  • Machinery
    3.9%
  • Insurance
    3.8%
  • Chemicals
    3.6%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Software
    3.5%
  • Diversified Financial Services
    3.4%
  • Diversified Consumer Services
    3.4%
  • Health Care Equipment & Supplies
    3.4%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Capital Markets
    2.8%
  • Hotels, Restaurants & Leisure
    2.6%
  • Construction & Engineering
    2.2%
  • Health Care Providers & Services
    2.0%
  • Utilities
    2.0%
  • Electrical Equipment
    1.8%
  • Aerospace & Defense
    1.8%
  • Auto Components
    1.7%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Equity Real Estate Investment
    1.4%
  • Building Products
    1.3%
  • Food Products
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Communications Equipment
    1.1%
  • Transportation Infrastructure
    1.1%
  • IT Services
    1.1%
  • Media
    1.0%
  • Professional Services
    1.0%
  • Metals & Mining
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Financial Services
    0.8%
  • Renewable Energy
    0.7%
  • Containers & Packaging
    0.7%
  • Household Products
    0.6%
  • Construction Materials
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Airlines
    0.5%
  • Paper & Forest Products
    0.4%
  • Distributors
    0.4%
  • Food & Staples Retailing
    0.3%
  • Pharmaceuticals
    0.3%
  • Road & Rail
    0.3%
  • Interactive Media & Services
    0.3%
  • Ground Transportation
    0.2%
  • Leisure Products
    0.2%
  • Energy Equipment & Services
    0.2%
  • Health Care Technology
    0.2%
  • Air Freight & Logistics
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Tobacco
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Consumer Products
    0.1%
  • Consumer Finance
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Beverages
    0.1%
  • Automobiles
    0.1%
  • Specialized REITs
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.7%
  • REIT
    6.4%
  • Biotechnology
    4.0%
  • Industrial Machinery & Supplies
    3.5%
  • Semiconductors
    2.8%
  • Health Care Equipment
    2.5%
  • Application Software
    2.4%
  • Construction & Engineering
    2.2%
  • Property & Casualty Insurance
    2.0%
  • Homebuilding
    2.0%
  • Aerospace & Defense
    1.8%
  • Investment Banking & Brokerage
    1.7%
  • Auto Parts & Equipment
    1.7%
  • Home Improvement Retail
    1.6%
  • Diversified Chemicals
    1.6%
  • Oil & Gas Equipment & Services
    1.6%
  • Specialty Chemicals
    1.6%
  • Thrifts & Mortgage Finance
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Restaurants
    1.5%
  • Building Products
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Automotive Retail
    1.4%
  • Health Care Services
    1.4%
  • Apparel Retail
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Systems Software
    1.2%
  • Health Care Supplies
    1.1%
  • Communications Equipment
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Renewable Energy Equipment
    0.9%
  • Alternative Carriers
    0.9%
  • Consumer Finance
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Regional Banks
    0.9%
  • Interactive Media & Services
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Education Services
    0.8%
  • Life & Health Insurance
    0.8%
  • Leisure Facilities
    0.8%
  • Human Resource & Employment Services
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Water Utilities
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Household Products
    0.6%
  • Steel
    0.6%
  • Consumer Electronics
    0.6%
  • Construction Materials
    0.6%
  • Diversified Support Services
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Electronic Components
    0.5%
  • Electric Utilities
    0.5%
  • Paper Packaging
    0.5%
  • Airlines
    0.5%
  • Health Care Facilities
    0.5%
  • Diversified Financial Services
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Agricultural Products
    0.5%
  • Trucking
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Colleges & Universities
    0.4%
  • Marine Ports & Services
    0.3%
  • Gas Utilities
    0.3%
  • Specialized Consumer Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Multi-Utilities
    0.3%
  • Commercial Printing
    0.3%
  • Specialty Stores
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Pharmaceuticals
    0.3%
  • Real Estate Services
    0.3%
  • Railroads
    0.3%
  • Forest Products
    0.3%
  • Food Retail
    0.2%
  • Research & Consulting Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Other Specialty Retail
    0.2%
  • Food Distributors
    0.2%
  • Security & Alarm Services
    0.2%
  • Leisure Products
    0.2%
  • Casinos & Gaming
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Air Freight & Logistics
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Advertising
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Real Estate Development
    0.2%
  • Health Care Technology
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Paper Products
    0.1%
  • Reinsurance
    0.1%
  • Office Services & Supplies
    0.1%
  • Managed Health Care
    0.1%
  • Health Care Distributors
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Tobacco
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Automobile Manufacturers
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Mortgage REITs
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Department Stores
    0.1%
  • Technology Distributors
    0.1%
  • Cable & Satellite
    0.1%
  • Other Specialized REITs
    0.1%
  • Commodity Chemicals
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.1%
  • 5-10
    0.1%

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This page (NYSEARCA:SPSM) was last updated on 5/25/2025 by MarketBeat.com Staff
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