ETF · Size and style

State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF (SPSM)

Fund company
SPDR Series Trust
Fund net assets
$16.9B
Equity lines
602
Holdings as of
30 June 2026
Source
N-PORT report, SEC →

Fund split by score

  • Scored 75+ 1%
  • Scored 40–74 2%
  • Scored below 40 1%
  • Not scored yet 96%

Sectors

  • Not scored96.2%
  • Industrials1.2%
  • Technology1.1%
  • Telecom and media0.7%
  • Energy0.5%
  • Materials0.5%

Countries

  • United States96.7%
  • BM0.7%
  • United Kingdom0.6%
  • Ireland0.6%
  • PR0.4%
  • KY0.3%
  • MH0.2%
  • JE0.2%
  • BS0.2%

Top holdings

CompanyCountryWeightScore
FormFactor IncUnited States0.68%pending
VIASAT INCUnited States0.66%43
Molina Healthcare IncUnited States0.65%pending
Argan IncUnited States0.60%pending
BrightSpring Health Services IncUnited States0.60%pending
Element Solutions IncUnited States0.59%pending
MAXLINEAR, INCUnited States0.58%23
Krystal Biotech IncUnited States0.53%pending
ESCO TECHNOLOGIES INCUnited States0.49%80
Match Group IncUnited States0.48%pending
The next 40 holdings are visible from the Essential plan. Try free for 7 days →

Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.

SPSM: financial health of its holdings · Scorvest