SPDR Portfolio S&P 600 Sm...

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%