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

$41.11
+0.25 (+0.61%)
(As of 04/26/2024 ET)

Top 50 SPSM Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$117.25
0.0%
0.59%501,464
2
ATI Inc. stock logo
ATI
ATI
$51.75
+3.8%
0.58%1,136,777
3
Fabrinet stock logo
FN
Fabrinet
$175.45
+1.9%
0.56%323,598
4
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$178.96
+5.6%
0.54%327,260
5
Boise Cascade stock logo
BCC
Boise Cascade
$139.42
+0.7%
0.52%352,986
6
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$57.33
-1.8%
0.52%1,011,817
7
SM Energy stock logo
SM
SM Energy
$50.84
+0.8%
0.52%1,030,933
8
AAON, Inc. stock logo
AAON
AAON
$91.15
+1.4%
0.51%600,743
9
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$122.08
+5.7%
0.51%449,453
10
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$239.66
+1.9%
0.50%208,869
11
Meritage Homes Co. stock logo
MTH
Meritage Homes
$169.48
+2.7%
0.50%324,347
12
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$121.52
+1.4%
0.49%406,889
13
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$43.96
-1.3%
0.47%1,119,916
14
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$116.98
+1.1%
0.46%393,812
15
Federal Signal Co. stock logo
FSS
Federal Signal
$83.88
+0.9%
0.45%543,028
16
Air Lease Co. stock logo
AL
Air Lease
$51.66
+0.2%
0.44%919,697
17
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$182.75
+0.1%
0.44%246,794
18
Lincoln National Co. stock logo
LNC
Lincoln National
$27.81
-0.5%
0.43%1,511,915
19
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$26.34
+0.2%
0.43%1,648,048
20
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$78.73
0.0%
0.43%575,556
21
Balchem Co. stock logo
BCPC
Balchem
$139.26
+0.5%
0.42%287,240
22
Glaukos Co. stock logo
GKOS
Glaukos
$99.48
-0.6%
0.42%434,546
23
Sealed Air Co. stock logo
SEE
Sealed Air
$31.74
+1.2%
0.42%1,285,087
24
Organon & Co. stock logo
OGN
Organon & Co.
$18.55
+0.7%
0.41%2,276,877
25
Radian Group Inc. stock logo
RDN
Radian Group
$30.35
+0.1%
0.41%1,364,922
26
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$30.23
+0.3%
0.40%1,241,594
27
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$69.56
0.0%
0.40%630,086
28
Moog Inc. stock logo
MOG.A
Moog
$168.47
+7.2%
0.40%255,972
29
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$221.97
+2.2%
0.39%183,153
30
Badger Meter, Inc. stock logo
BMI
Badger Meter
$185.52
+0.9%
0.39%261,398
31
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$60.72
+2.8%
0.38%660,546
32
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$75.14
+0.6%
0.38%526,477
33
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$24.39
+6.3%
0.38%1,654,075
34
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$78.46
+0.7%
0.38%484,171
35
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$101.80
+2.1%
0.38%394,542
36
V.F. Co. stock logo
VFC
V.F.
$12.64
+0.2%
0.38%2,935,384
37
H.B. Fuller stock logo
FUL
H.B. Fuller
$74.23
+0.7%
0.37%482,286
38
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$73.78
+0.5%
0.37%514,091
39
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$158.09
+1.6%
0.36%249,163
40
Alkermes plc stock logo
ALKS
Alkermes
$24.68
+1.0%
0.36%1,486,246
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41
Encore Wire Co. stock logo
WIRE
Encore Wire
$284.89
+0.3%
0.36%140,305
42
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$40.39
-0.1%
0.36%879,325
43
Itron, Inc. stock logo
ITRI
Itron
$95.75
+1.4%
0.36%404,810
44
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$24.23
-0.1%
0.36%1,479,733
45
Arcosa, Inc. stock logo
ACA
Arcosa
$77.34
+0.8%
0.35%433,930
46
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$142.76
+1.3%
0.35%261,060
47
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$25.69
-0.2%
0.35%1,388,191
48
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$102.77
+0.2%
0.35%353,004
49
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$32.61
-1.0%
0.35%1,085,326
50
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$58.20
+2.8%
0.35%505,373

Geographic Exposure

  • United States
    96.4%
  • Bermuda
    1.0%
  • Cayman Islands
    0.8%
  • Puerto Rico
    0.6%
  • Ireland
    0.4%
  • United Kingdom
    0.1%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.0%
  • Consumer Discretionary
    16.3%
  • Industrials
    13.2%
  • Technology
    10.0%
  • Health Care
    7.7%
  • Materials
    6.7%
  • Energy
    4.7%
  • Consumer Staples
    2.6%
  • Real Estate
    2.1%
  • Utilities
    2.0%
  • Communications
    1.9%

Industry Exposure

  • Banks
    8.2%
  • Real Estate Management & Development
    5.1%
  • Specialty Retail
    4.9%
  • Household Durables
    4.4%
  • Machinery
    3.8%
  • Oil Gas & Consumable Fuels
    3.7%
  • Insurance
    3.5%
  • Diversified Financial Services
    3.5%
  • Chemicals
    2.8%
  • Software
    2.6%
  • Diversified Consumer Services
    2.6%
  • Health Care Providers & Services
    2.5%
  • Biotechnology
    2.4%
  • Hotels Restaurants & Leisure
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Metals & Mining
    2.3%
  • Health Care Equipment & Supplies
    2.3%
  • Electronic Equipment Instruments & Components
    2.0%
  • Utilities
    2.0%
  • Equity Real Estate Investment
    1.9%
  • Capital Markets
    1.6%
  • Electrical Equipment
    1.6%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Media
    1.4%
  • Aerospace & Defense
    1.3%
  • Transportation Infrastructure
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Food Products
    1.1%
  • Auto Components
    1.1%
  • Renewable Energy
    1.0%
  • Airlines
    1.0%
  • Construction & Engineering
    0.9%
  • Communications Equipment
    0.9%
  • IT Services
    0.9%
  • Household Products
    0.8%
  • Building Products
    0.8%
  • Paper & Forest Products
    0.6%
  • Containers & Packaging
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Health Care Technology
    0.4%
  • Professional Services
    0.4%
  • Leisure Products
    0.4%
  • Distributors
    0.4%
  • Road & Rail
    0.3%
  • Construction Materials
    0.3%
  • Air Freight & Logistics
    0.3%
  • Tobacco
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Food & Staples Retailing
    0.2%
  • Automobiles
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Consumer Products
    0.1%
  • Beverages
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.4%
  • REIT
    6.4%
  • Industrial Machinery
    2.7%
  • Biotechnology
    2.4%
  • Semiconductors
    2.3%
  • Homebuilding
    2.1%
  • Apparel Retail
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Application Software
    1.8%
  • Home Improvement Retail
    1.7%
  • Oil & Gas Equipment & Services
    1.7%
  • Steel
    1.7%
  • Thrifts & Mortgage Finance
    1.7%
  • Restaurants
    1.6%
  • Automotive Retail
    1.6%
  • Health Care Equipment
    1.5%
  • Health Care Services
    1.5%
  • Diversified Chemicals
    1.4%
  • Apparel Accessories & Luxury
    1.4%
  • Aerospace & Defense
    1.3%
  • Electronic Manufacturing Services
    1.3%
  • Specialty Chemicals
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Renewable Energy Equipment
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Health Care Facilities
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Building Products
    1.0%
  • Life & Health Insurance
    1.0%
  • Airlines
    1.0%
  • Systems Software
    0.9%
  • Construction & Engineering
    0.9%
  • Communications Equipment
    0.9%
  • Construction Materials
    0.9%
  • Consumer Electronics
    0.9%
  • Consumer Finance
    0.8%
  • Household Products
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Interactive Media & Services
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Water Utilities
    0.7%
  • Health Care Supplies
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Leisure Facilities
    0.6%
  • Regional Banks
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Specialty Stores
    0.6%
  • Electric Utilities
    0.6%
  • Paper Packaging
    0.5%
  • Diversified Support Services
    0.5%
  • Alternative Carriers
    0.5%
  • Electronic Components
    0.5%
  • Specialized Consumer Services
    0.5%
  • Forest Products
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Marine Ports & Services
    0.5%
  • Coal & Consumable Fuels
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Trucking
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Leisure Products
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Health Care Distributors
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Railroads
    0.3%
  • Real Estate Services
    0.3%
  • Gas Utilities
    0.3%
  • Cable & Satellite
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Commercial Printing
    0.3%
  • Multi-Utilities
    0.3%
  • Security & Alarm Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Real Estate Development
    0.2%
  • Department Stores
    0.2%
  • Education Services
    0.2%
  • Advertising
    0.2%
  • Tobacco
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Colleges & Universities
    0.2%
  • Food Distributors
    0.2%
  • Automobile Manufacturers
    0.2%
  • Agricultural Products
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Financial Exchanges & Data
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Paper Products
    0.1%
  • Semiconductor Equipment
    0.1%
  • Technology Distributors
    0.1%
  • Soft Drinks
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Metal & Glass Containers
    0.1%
  • Commodity Chemicals
    0.1%
  • Casinos & Gaming
    0.1%
  • Home Furnishings
    0.1%
  • Office Services & Supplies
    0.1%
  • Health Care Technology
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:SPSM) was last updated on 4/27/2024 by MarketBeat.com Staff

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