SPDR Portfolio S&P 600 Sm... (SPSM)
AMEX: SPSM
· Real-Time Price · USD
46.20
0.29 (0.63%)
At close: Aug 27, 2025, 11:29 AM
SPSM Holdings List
As of Aug 26, 2025
The SPDR Portfolio S&P 600 Small Cap ETF is an equity ETF with a total of 605 individual holdings.
The top holdings are Mr. Cooper at 0.89%, Kratos Defense & Security Solutions at 0.77%, BorgWarner at 0.66%, SPX at 0.65%, and MP Materials at 0.63%.
605
6.45%
Equity
12.45B
19.31
0.0300%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | COOP | Mr. Cooper Grou... | 194.30 | +0.67% | 558.82K | 0.89% |
2 | KTOS | Kratos Defense ... | 68.49 | +0.65% | 1.45M | 0.77% |
3 | BWA | BorgWarner Inc. | 43.37 | -0.44% | 1.92M | 0.66% |
4 | SPXC | SPX Technologie... | 191.45 | -0.31% | 429.51K | 0.65% |
5 | MP | MP Materials Co... | 70.80 | +1.38% | 1.16M | 0.63% |
6 | QRVO | Qorvo, Inc. | 92.00 | -0.4% | 816.31K | 0.60% |
7 | AWI | Armstrong World... | 197.84 | +0.14% | 378.94K | 0.59% |
8 | STRL | Sterling Infras... | 291.60 | -0.46% | 265.4K | 0.59% |
9 | FSS | Federal Signal ... | 128.10 | +0.53% | 532.64K | 0.55% |
10 | DY | Dycom Industrie... | 257.07 | +0.09% | 251.15K | 0.52% |
11 | CTRE | CareTrust REIT,... | 34.63 | +0.76% | 1.85M | 0.51% |
12 | LNC | Lincoln Nationa... | 42.72 | +0.26% | 1.49M | 0.50% |
13 | LRN | Stride, Inc. | 170.54 | +0.44% | 374.89K | 0.49% |
14 | JXN | Jackson Financi... | 98.33 | -0.22% | 624.44K | 0.49% |
15 | IDCC | InterDigital, I... | 268.23 | +0.52% | 226.37K | 0.48% |
16 | JBTM | JBT Marel Corpo... | 144.92 | -0.41% | 404.01K | 0.47% |
17 | EAT | Brinker Interna... | 159.05 | -1.72% | 387.89K | 0.47% |
18 | CORT | Corcept Therape... | 70.16 | +0.84% | 823.94K | 0.46% |
19 | ETSY | Etsy, Inc. | 55.03 | -2.12% | 911.83K | 0.46% |
20 | ZWS | Zurn Elkay Wate... | 46.34 | +0.63% | 1.23M | 0.45% |
21 | SNDK | Sandisk Corpora... | 48.82 | +3.10% | 1.18M | 0.44% |
22 | AL | Air Lease Corpo... | 60.48 | +0.07% | 908.18K | 0.43% |
23 | IBP | Installed Build... | 273.28 | -1.3% | 198.92K | 0.43% |
24 | EPRT | Essential Prope... | 31.36 | +0.87% | 1.73M | 0.43% |
25 | SANM | Sanmina Corpora... | 115.62 | +0.35% | 467.18K | 0.43% |
26 | TRNO | Terreno Realty ... | 57.85 | +1.15% | 903.44K | 0.42% |
27 | GPI | Group 1 Automot... | 474.24 | +0.94% | 110.73K | 0.41% |
28 | RHP | Ryman Hospitali... | 98.64 | +1.68% | 524.08K | 0.41% |
29 | AEIS | Advanced Energy... | 155.92 | +0.96% | 329.18K | 0.41% |
30 | GTES | Gates Industria... | 26.07 | +0.70% | 2M | 0.40% |
31 | ESI | Element Solutio... | 25.68 | +0.04% | 1.95M | 0.40% |
32 | ITRI | Itron, Inc. | 124.28 | +0.18% | 398.05K | 0.40% |
33 | MTH | Meritage Homes ... | 77.27 | +0.12% | 627.3K | 0.40% |
34 | MARA | Marathon Digita... | 15.96 | +0.73% | 3.07M | 0.40% |
35 | TFX | Teleflex Incorp... | 128.31 | +0.84% | 385.75K | 0.40% |
36 | Moog inc class ... | n/a | n/a | 247.13K | 0.39% | |
37 | BMI | Badger Meter, I... | 186.78 | +0.86% | 257.13K | 0.39% |
38 | PIPR | Piper Sandler C... | 337.75 | -0.42% | 143.5K | 0.39% |
39 | BCPC | Balchem Corpora... | 162.79 | +0.24% | 285.05K | 0.38% |
40 | GKOS | Glaukos Corpora... | 96.02 | +2.38% | 499.25K | 0.37% |
41 | MC | Moelis & Compan... | 72.83 | -1.07% | 647.71K | 0.37% |
42 | CE | Celanese Corpor... | 46.75 | -0.72% | 956.94K | 0.37% |
43 | BOOT | Boot Barn Holdi... | 176.47 | +1.53% | 267.26K | 0.37% |
44 | MMSI | Merit Medical S... | 90.22 | +1.30% | 516.44K | 0.37% |
45 | ACIW | ACI Worldwide, ... | 47.98 | -0.33% | 916.87K | 0.36% |
46 | FMC | FMC Corporation | 39.48 | -0.18% | 1.09M | 0.35% |
47 | REZI | Resideo Technol... | 34.67 | +0.32% | 1.3M | 0.35% |
48 | ESE | ESCO Technologi... | 196.22 | +0.75% | 225.65K | 0.35% |
49 | SITM | SiTime Corporat... | 242.06 | -1.58% | 182.5K | 0.35% |
50 | CALM | Cal-Maine Foods... | 115.72 | +0.63% | 377.28K | 0.35% |
51 | AUB | Atlantic Union ... | 35.57 | +1.19% | 1.24M | 0.35% |
52 | ABG | Asbury Automoti... | 255.84 | +0.58% | 172.1K | 0.35% |
53 | RAL | Ralliant Corp. | 42.56 | +3.18% | 989.92K | 0.34% |
54 | ALKS | Alkermes plc | 29.23 | +0.86% | 1.44M | 0.34% |
55 | SXT | Sensient Techno... | 113.32 | +0.46% | 371.09K | 0.34% |
56 | AX | Axos Financial,... | 92.64 | +1.64% | 467.58K | 0.34% |
57 | ACA | Arcosa, Inc. | 98.34 | -0.55% | 426.71K | 0.34% |
58 | ATGE | Adtalem Global ... | 136.50 | +0.45% | 314.24K | 0.34% |
59 | GVA | Granite Constru... | 110.44 | -0.05% | 381.23K | 0.34% |
60 | SKYW | SkyWest, Inc. | 122.17 | -1.26% | 353.67K | 0.34% |
61 | SEE | Sealed Air Corp... | 32.06 | -0.25% | 1.28M | 0.34% |
62 | NPO | EnPro Industrie... | 227.25 | -0.02% | 183.62K | 0.33% |
63 | RDNT | RadNet, Inc. | 71.18 | +0.86% | 590.91K | 0.33% |
64 | RDN | Radian Group In... | 35.01 | +0.84% | 1.17M | 0.33% |
65 | LUMN | Lumen Technolog... | 4.89 | +4.26% | 8.96M | 0.33% |
66 | ABCB | Ameris Bancorp | 73.77 | +1.03% | 563.5K | 0.32% |
67 | BOX | Box, Inc. | 32.26 | +3.51% | 1.27M | 0.32% |
68 | CSW | CSW Industrials... | 270.33 | +0.61% | 146.7K | 0.32% |
69 | MAC | The Macerich Co... | 18.27 | +0.19% | 2.21M | 0.32% |
70 | WSC | WillScot Holdin... | 25.00 | +1.87% | 1.59M | 0.32% |
71 | MGY | Magnolia Oil & ... | 24.55 | +1.72% | 1.63M | 0.32% |
72 | TTMI | TTM Technologie... | 44.30 | -1.27% | 887.98K | 0.31% |
73 | AROC | Archrock, Inc. | 24.61 | +0.86% | 1.55M | 0.31% |
74 | SFBS | ServisFirst Ban... | 89.76 | +0.58% | 438.61K | 0.31% |
75 | DORM | Dorman Products... | 164.57 | +0.42% | 237.69K | 0.31% |
76 | SMTC | Semtech Corpora... | 56.51 | -3.76% | 757.94K | 0.31% |
77 | PJT | PJT Partners In... | 181.93 | -0.01% | 213.29K | 0.31% |
78 | SPSC | SPS Commerce, I... | 112.12 | +0.74% | 331.76K | 0.31% |
79 | FTDR | Frontdoor, Inc. | 61.76 | +1.48% | 643.41K | 0.31% |
80 | PECO | Phillips Edison... | 34.53 | +0.33% | 1.09M | 0.30% |
81 | URBN | Urban Outfitter... | 77.39 | +1.48% | 492.07K | 0.30% |
82 | SNEX | StoneX Group In... | 100.91 | +1.69% | 380.11K | 0.30% |
83 | MWA | Mueller Water P... | 27.33 | +0.77% | 1.37M | 0.30% |
84 | ADMA | ADMA Biologics,... | 17.48 | +2.19% | 2.09M | 0.30% |
85 | GMS | GMS Inc. | 109.85 | 0.00% | 335.14K | 0.29% |
86 | SHAK | Shake Shack Inc... | 107.13 | +1.43% | 351.36K | 0.29% |
87 | CVCO | Cavco Industrie... | 520.65 | +0.01% | 70.1K | 0.29% |
88 | PI | Impinj, Inc. | 185.70 | +3.82% | 205.38K | 0.29% |
89 | MRP | Millrose Proper... | 35.02 | -0.41% | 1.05M | 0.29% |
90 | STEP | StepStone Group... | 62.56 | -0.16% | 577.05K | 0.28% |
91 | VRRM | Verra Mobility ... | 25.24 | +1.12% | 1.39M | 0.28% |
92 | TMDX | TransMedics Gro... | 118.01 | +2.46% | 295.58K | 0.28% |
93 | SLG | SL Green Realty... | 56.59 | +1.73% | 621.89K | 0.28% |
94 | SKY | Champion Homes,... | 74.42 | -0.11% | 461.46K | 0.28% |
95 | KAI | Kadant Inc. | 339.43 | +0.52% | 103.08K | 0.28% |
96 | TGTX | TG Therapeutics... | 28.94 | +2.33% | 1.18M | 0.28% |
97 | UCB | United Communit... | 33.67 | +1.68% | 1.06M | 0.28% |
98 | KFY | Korn Ferry | 74.97 | +0.31% | 452.4K | 0.28% |
99 | MHO | M/I Homes, Inc. | 145.58 | +0.17% | 233.78K | 0.27% |
100 | FELE | Franklin Electr... | 99.10 | +0.27% | 342.41K | 0.27% |
101 | KTB | Kontoor Brands,... | 77.05 | +0.55% | 438.09K | 0.27% |
102 | ECG | Everus Construc... | 76.93 | -2.07% | 445.4K | 0.27% |
103 | PATK | Patrick Industr... | 113.78 | +0.08% | 291.8K | 0.27% |
104 | ITGR | Integer Holding... | 108.88 | +0.38% | 304.66K | 0.27% |
105 | TDS | Telephone and D... | 39.74 | +1.35% | 863.21K | 0.27% |
106 | BGC | BGC Group, Inc | 10.17 | -0.2% | 3.31M | 0.27% |
107 | KRYS | Krystal Biotech... | 147.19 | +0.21% | 222.14K | 0.27% |
108 | AGO | Assured Guarant... | 82.22 | +0.98% | 402.71K | 0.27% |
109 | SKT | Tanger Inc. | 33.63 | +0.69% | 988.01K | 0.26% |
110 | RHI | Robert Half Int... | 36.69 | +0.52% | 879.4K | 0.26% |
111 | AMTM | Amentum Holding... | 25.07 | -0.26% | 1.32M | 0.26% |
112 | SIG | Signet Jewelers... | 90.67 | +3.23% | 374.53K | 0.26% |
113 | PLXS | Plexus Corp. | 138.02 | +1.07% | 236.46K | 0.26% |
114 | RUN | Sunrun Inc. | 16.52 | -0.51% | 2M | 0.26% |
115 | NSIT | Insight Enterpr... | 128.43 | +1.37% | 239.78K | 0.26% |
116 | RNST | Renasant Corpor... | 39.55 | +0.92% | 804.45K | 0.25% |
117 | CNR | Core Natural Re... | 72.66 | -1.14% | 436.74K | 0.25% |
118 | CWK | Cushman & Wakef... | 15.90 | +0.35% | 2.02M | 0.25% |
119 | RUSHA | Rush Enterprise... | 58.47 | +0.48% | 534.18K | 0.25% |
120 | GNW | Genworth Financ... | 8.71 | +1.10% | 3.62M | 0.25% |
121 | ASO | Academy Sports ... | 55.42 | +3.13% | 580.71K | 0.25% |
122 | OTTR | Otter Tail Corp... | 85.10 | +0.26% | 365.69K | 0.25% |
123 | OSIS | OSI Systems, In... | 233.29 | +1.09% | 136.62K | 0.25% |
124 | FBP | First BanCorp. | 22.56 | +1.17% | 1.4M | 0.25% |
125 | FULT | Fulton Financia... | 19.95 | +0.95% | 1.59M | 0.25% |
126 | PTGX | Protagonist The... | 59.18 | +3.84% | 541.09K | 0.25% |
127 | CATY | Cathay General ... | 50.48 | +1.15% | 611.99K | 0.24% |
128 | HASI | Hannon Armstron... | 28.17 | +0.32% | 1.06M | 0.24% |
129 | AZZ | AZZ Inc. | 115.75 | +0.15% | 261.16K | 0.24% |
130 | AAP | Advance Auto Pa... | 61.00 | +1.35% | 523.33K | 0.24% |
131 | CRC | California Reso... | 49.30 | -0.71% | 607.15K | 0.24% |
132 | MATX | Matson, Inc. | 104.99 | +0.22% | 285K | 0.24% |
133 | BCC | Boise Cascade C... | 88.27 | -0.66% | 328.48K | 0.24% |
134 | INDB | Independent Ban... | 72.39 | +1.51% | 421.99K | 0.24% |
135 | VIRT | Virtu Financial... | 43.56 | +0.94% | 706.57K | 0.24% |
136 | MDU | MDU Resources G... | 16.36 | +0.18% | 1.78M | 0.24% |
137 | MRCY | Mercury Systems... | 68.93 | +1.91% | 443.33K | 0.24% |
138 | TGNA | TEGNA Inc. | 21.09 | +0.17% | 1.4M | 0.24% |
139 | TBBK | The Bancorp, In... | 76.78 | +1.27% | 407.56K | 0.24% |
140 | VCTR | Victory Capital... | 71.93 | +0.56% | 411.04K | 0.23% |
141 | BRC | Brady Corporati... | 76.44 | +0.17% | 383.47K | 0.23% |
142 | FUL | H.B. Fuller Com... | 61.36 | -0.44% | 473.03K | 0.23% |
143 | CALX | Calix, Inc. | 59.58 | +0.18% | 503.51K | 0.23% |
144 | YOU | Clear Secure, I... | 36.48 | +0.29% | 805.08K | 0.23% |
145 | PLMR | Palomar Holding... | 123.90 | +1.62% | 232.85K | 0.23% |
146 | MSGS | Madison Square ... | 196.15 | -0.43% | 146.77K | 0.23% |
147 | APAM | Artisan Partner... | 47.26 | +0.51% | 617.22K | 0.23% |
148 | BXMT | Blackstone Mort... | 19.44 | +0.23% | 1.48M | 0.23% |
149 | PBH | Prestige Consum... | 66.82 | +0.62% | 432.28K | 0.23% |
150 | WSFS | WSFS Financial ... | 58.83 | +0.97% | 495.55K | 0.23% |