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

SPDR Portfolio S&P 600 Small Cap ETF logo
$41.47 -0.83 (-1.96%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$41.20 -0.27 (-0.65%)
As of 06/13/2025 07:47 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 100 SPSM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$143.08
-2.3%
0.66%539,280
2
Brinker International, Inc. stock logo
EAT
Brinker International
$174.14
-1.2%
0.58%377,555
3
Badger Meter, Inc. stock logo
BMI
Badger Meter
$242.41
-0.9%
0.57%250,176
4
BorgWarner Inc. stock logo
BWA
BorgWarner
$33.09
-0.9%
0.57%1,859,645
5
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$70.06
-1.6%
0.57%793,137
6
Qorvo, Inc. stock logo
QRVO
Qorvo
$79.42
-2.9%
0.56%794,150
7
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$154.32
-2.8%
0.55%394,172
8
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$150.88
-2.1%
0.53%370,692
9
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$232.69
-1.2%
0.52%248,252
10
Stride, Inc. stock logo
LRN
Stride
$143.06
+0.8%
0.50%363,810
11
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.35
-0.6%
0.48%1,596,052
12
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$81.37
-1.7%
0.48%628,081
13
Air Lease Co. stock logo
AL
Air Lease
$56.24
-2.3%
0.47%881,081
14
Celanese Co. stock logo
CE
Celanese
$54.58
-4.0%
0.47%929,655
15
Etsy, Inc. stock logo
ETSY
Etsy
$55.99
-5.6%
0.47%956,828
16
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$94.80
-3.4%
0.46%509,416
17
Federal Signal Co. stock logo
FSS
Federal Signal
$99.53
+0.3%
0.45%519,864
18
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$202.99
-0.7%
0.45%261,209
19
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$41.76
+1.3%
0.44%1,300,171
20
Lincoln National Co. stock logo
LNC
Lincoln National
$32.43
-2.1%
0.44%1,448,566
21
Teleflex Incorporated stock logo
TFX
Teleflex
$119.93
-1.8%
0.44%394,900
22
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$58.64
-1.3%
0.44%848,460
23
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$424.12
-2.2%
0.43%110,416
24
InterDigital, Inc. stock logo
IDCC
InterDigital
$218.51
-1.5%
0.43%218,454
25
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$92.97
-0.6%
0.43%495,577
26
Balchem Co. stock logo
BCPC
Balchem
$161.53
-1.4%
0.42%276,478
27
Box, Inc. stock logo
BOX
BOX
$35.55
-0.8%
0.42%1,222,597
28
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.80
-0.7%
0.42%1,596,172
29
JBT Marel Corp stock logo
JBTM
JBT Marel
$117.58
-2.4%
0.42%392,693
30
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$134.80
-2.2%
0.42%322,794
31
Glaukos Co. stock logo
GKOS
Glaukos
$97.69
+0.1%
0.41%468,900
32
Moog Inc. stock logo
MOG.A
Moog
$181.07
-11.6%
0.41%241,078
33
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$35.18
-2.4%
0.41%1,215,119
34
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$305.23
+0.2%
0.40%142,748
35
Itron, Inc. stock logo
ITRI
Itron
$121.96
-0.8%
0.40%383,503
36
Shake Shack Inc. stock logo
SHAK
Shake Shack
$123.76
-3.4%
0.40%340,585
37
MARA Holdings, Inc. stock logo
MARA
MARA
$15.04
-4.9%
0.39%2,887,464
38
Radian Group Inc. stock logo
RDN
Radian Group
$34.24
-0.5%
0.39%1,234,007
39
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$26.71
-3.8%
0.39%1,571,344
40
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$45.07
-3.9%
0.38%892,042
The End of Elon Musk…? (Ad)

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41
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$121.84
+1.6%
0.38%317,145
42
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$195.10
+2.6%
0.38%238,446
43
Alkermes plc stock logo
ALKS
Alkermes
$29.83
-3.1%
0.38%1,383,011
44
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$157.07
-3.7%
0.38%260,572
45
Element Solutions Inc stock logo
ESI
Element Solutions
$20.99
-3.0%
0.38%1,894,743
46
FMC Co. stock logo
FMC
FMC
$41.44
-4.3%
0.38%1,061,846
47
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$21.68
-2.2%
0.38%1,933,959
48
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$20.81
-3.7%
0.37%2,010,964
49
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$183.77
-1.4%
0.37%219,567
50
Sealed Air Co. stock logo
SEE
Sealed Air
$30.88
-4.3%
0.37%1,239,542
51
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$36.01
-3.6%
0.37%1,135,138
52
Meritage Homes Co. stock logo
MTH
Meritage Homes
$64.31
-2.5%
0.36%615,495
53
Robert Half Inc. stock logo
RHI
Robert Half
$42.63
-2.6%
0.36%854,315
54
Sanmina Co. stock logo
SANM
Sanmina
$86.33
-1.3%
0.36%462,172
55
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$232.35
-3.1%
0.35%166,578
56
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.45
-0.8%
0.35%1,064,935
57
SanDisk Corp stock logo
SNDK
SanDisk
$42.50
+2.9%
0.35%979,928
58
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$122.80
-3.1%
0.34%320,668
59
Archrock, Inc. stock logo
AROC
Archrock
$24.83
-0.3%
0.34%1,490,037
60
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$160.93
-0.1%
0.34%225,751
61
Arcosa, Inc. stock logo
ACA
Arcosa
$85.53
-2.5%
0.33%415,017
62
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$24.13
+2.2%
0.33%1,625,046
63
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$83.84
-1.5%
0.33%421,421
64
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$142.88
-0.1%
0.33%284,370
65
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$84.70
-0.3%
0.32%407,074
66
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$96.38
+1.6%
0.32%367,287
67
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$56.43
-0.8%
0.32%642,697
68
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$126.86
-1.4%
0.32%252,396
69
Moelis & Company stock logo
MC
Moelis & Company
$55.86
-5.2%
0.32%600,527
70
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$252.02
-2.4%
0.32%137,014
71
SkyWest, Inc. stock logo
SKYW
SkyWest
$95.81
-3.2%
0.32%343,348
72
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$65.17
-0.9%
0.32%595,886
73
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$68.01
-1.7%
0.32%477,057
74
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$60.67
-2.7%
0.31%550,490
75
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$30.71
-2.6%
0.31%1,106,338
76
Integer Holdings Co. stock logo
ITGR
Integer
$118.12
-0.5%
0.31%285,539
77
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$4.04
-3.9%
0.31%8,631,996
78
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$94.60
-0.1%
0.31%360,767
79
StepStone Group LP stock logo
STEP
StepStone Group
$53.86
-4.5%
0.31%561,866
80
The Macerich Company stock logo
MAC
Macerich
$15.72
-1.9%
0.31%2,114,383
81
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$23.94
-1.8%
0.31%1,403,298
82
Axos Financial, Inc. stock logo
AX
Axos Financial
$69.92
-3.7%
0.30%461,872
83
Enpro Inc. stock logo
NPO
Enpro
$187.89
-2.4%
0.30%178,010
84
Freshpet, Inc. stock logo
FRPT
Freshpet
$74.27
-4.5%
0.30%412,984
85
Granite Construction Incorporated stock logo
GVA
Granite Construction
$88.89
-0.7%
0.30%369,675
86
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$23.12
-3.1%
0.30%1,332,339
87
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$164.91
-3.4%
0.29%197,686
88
Kadant Inc. stock logo
KAI
Kadant
$314.38
-2.5%
0.29%99,948
89
Matson, Inc. stock logo
MATX
Matson
$112.49
-1.8%
0.29%282,483
90
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$72.38
-2.6%
0.29%427,202
The End of Elon Musk…? (Ad)

The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.

Click here to see why the "End of Elon" crowd is about to be wrong again.
91
SiTime Co. stock logo
SITM
SiTime
$210.27
-1.8%
0.29%162,719
92
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$73.60
+3.5%
0.28%431,905
93
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$131.05
-2.4%
0.28%232,523
94
Korn Ferry stock logo
KFY
Korn Ferry
$66.46
-3.4%
0.28%439,206
95
PJT Partners Inc. stock logo
PJT
PJT Partners
$151.04
-3.8%
0.28%201,870
96
Plexus Corp. stock logo
PLXS
Plexus
$130.22
-2.4%
0.28%229,257
97
RadNet, Inc. stock logo
RDNT
RadNet
$55.41
-2.1%
0.28%552,273
98
StoneX Group Inc. stock logo
SNEX
StoneX Group
$84.24
-1.1%
0.28%364,766
99
The GEO Group, Inc. stock logo
GEO
The GEO Group
$24.65
-7.0%
0.28%1,158,473
100
BGC Group, Inc. stock logo
BGC
BGC Group
$9.45
-3.9%
0.27%3,186,854

Geographic Exposure

  • United States
    96.4%
  • 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
    24.7%
  • Consumer Discretionary
    16.3%
  • Industrials
    16.2%
  • Health Care
    9.9%
  • Technology
    9.3%
  • Materials
    6.3%
  • Energy
    4.7%
  • Consumer Staples
    2.6%
  • Information Technology
    2.2%
  • Utilities
    1.9%
  • Real Estate
    1.7%
  • Communications
    1.5%
  • Communication Services
    0.6%
  • Mortgage Real Estate Investment
    0.1%
  • IT Services
    0.1%

Industry Exposure

  • Banks
    8.8%
  • Real Estate Management & Development
    5.5%
  • Specialty Retail
    4.4%
  • Biotechnology
    4.1%
  • Machinery
    3.9%
  • Household Durables
    3.9%
  • Insurance
    3.8%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Chemicals
    3.6%
  • Software
    3.5%
  • Diversified Financial Services
    3.4%
  • Health Care Equipment & Supplies
    3.3%
  • Diversified Consumer Services
    3.2%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Capital Markets
    2.8%
  • Hotels, Restaurants & Leisure
    2.7%
  • Construction & Engineering
    2.2%
  • Health Care Providers & Services
    2.0%
  • Utilities
    1.9%
  • Aerospace & Defense
    1.9%
  • Electrical Equipment
    1.8%
  • Auto Components
    1.7%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Equity Real Estate Investment
    1.4%
  • Building Products
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Food Products
    1.2%
  • Communications Equipment
    1.1%
  • Transportation Infrastructure
    1.1%
  • IT Services
    1.1%
  • Metals & Mining
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Professional Services
    0.9%
  • Media
    0.9%
  • Financial Services
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Renewable Energy
    0.8%
  • Containers & Packaging
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Household Products
    0.6%
  • Construction Materials
    0.6%
  • Airlines
    0.5%
  • Paper & Forest Products
    0.4%
  • Distributors
    0.3%
  • Food & Staples Retailing
    0.3%
  • Pharmaceuticals
    0.3%
  • Road & Rail
    0.3%
  • Interactive Media & Services
    0.3%
  • Leisure Products
    0.2%
  • Energy Equipment & Services
    0.2%
  • Ground Transportation
    0.2%
  • Health Care Technology
    0.2%
  • Air Freight & Logistics
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Consumer Products
    0.1%
  • Tobacco
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Consumer Finance
    0.1%
  • Beverages
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Automobiles
    0.1%
  • Specialized REITs
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.6%
  • REIT
    6.4%
  • Biotechnology
    4.1%
  • Industrial Machinery & Supplies
    3.5%
  • Semiconductors
    2.9%
  • Health Care Equipment
    2.4%
  • Application Software
    2.3%
  • Construction & Engineering
    2.2%
  • Property & Casualty Insurance
    2.0%
  • Aerospace & Defense
    1.9%
  • Homebuilding
    1.9%
  • Investment Banking & Brokerage
    1.7%
  • Auto Parts & Equipment
    1.7%
  • Oil & Gas Equipment & Services
    1.7%
  • Thrifts & Mortgage Finance
    1.7%
  • Restaurants
    1.6%
  • Diversified Chemicals
    1.6%
  • Home Improvement Retail
    1.6%
  • Specialty Chemicals
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Building Products
    1.4%
  • Automotive Retail
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Health Care Services
    1.3%
  • Apparel Retail
    1.3%
  • Systems Software
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Communications Equipment
    1.1%
  • Health Care Supplies
    1.1%
  • Renewable Energy Equipment
    1.0%
  • Alternative Carriers
    0.9%
  • Consumer Finance
    0.9%
  • Regional Banks
    0.9%
  • Electronic Manufacturing Services
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Interactive Media & Services
    0.8%
  • Life & Health Insurance
    0.8%
  • Education Services
    0.8%
  • Leisure Facilities
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Water Utilities
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Household Products
    0.6%
  • Steel
    0.6%
  • Consumer Electronics
    0.6%
  • Electronic Components
    0.6%
  • Construction Materials
    0.6%
  • Diversified Support Services
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Agricultural Products
    0.5%
  • Electric Utilities
    0.5%
  • Paper Packaging
    0.5%
  • Health Care Facilities
    0.5%
  • Airlines
    0.5%
  • Diversified Financial Services
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Trucking
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Marine Ports & Services
    0.4%
  • Specialized Consumer Services
    0.3%
  • Colleges & Universities
    0.3%
  • Gas Utilities
    0.3%
  • Specialty Stores
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Real Estate Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Pharmaceuticals
    0.3%
  • Multi-Utilities
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Commercial Printing
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Railroads
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Research & Consulting Services
    0.3%
  • Forest Products
    0.3%
  • Other Specialty Retail
    0.2%
  • Leisure Products
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Casinos & Gaming
    0.2%
  • Security & Alarm Services
    0.2%
  • Food Distributors
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Food Retail
    0.2%
  • Air Freight & Logistics
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Real Estate Development
    0.2%
  • Advertising
    0.2%
  • Health Care Technology
    0.1%
  • Reinsurance
    0.1%
  • Paper Products
    0.1%
  • Office Services & Supplies
    0.1%
  • Managed Health Care
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Health Care Distributors
    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%
  • Department Stores
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Mortgage REITs
    0.1%
  • Automobile Manufacturers
    0.1%
  • Technology Distributors
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Other Specialized REITs
    0.1%
  • Commodity Chemicals
    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 6/15/2025 by MarketBeat.com Staff
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