SPDR Portfolio S&P 600 Sm...

AMEX: SPSM · Real-Time Price · USD
44.63
-0.08 (-0.18%)
At close: Aug 19, 2025, 2:03 PM

SPSM Holdings List

As of Aug 15, 2025
The SPDR Portfolio S&P 600 Small Cap ETF is an equity ETF with a total of 604 individual holdings. The top holdings are Mr. Cooper at 0.89%, Kratos Defense & Security Solutions at 0.82%, MP Materials at 0.73%, SPX at 0.66%, and BorgWarner at 0.65%.
604
6.68%
Equity
12.15B
18.66
0.0300%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 COOP Mr. Cooper Grou...
189.05
+1.90% 556.66K 0.89%
2 KTOS Kratos Defense ...
64.46
-6.23% 1.45M 0.82%
3 MP MP Materials Co...
68.30
-5.41% 1.16M 0.73%
4 SPXC SPX Technologie...
186.77
-0.57% 427.85K 0.66%
5 BWA BorgWarner Inc.
41.99
+0.70% 1.91M 0.65%
6 STRL Sterling Infras...
274.08
-3.22% 264.38K 0.61%
7 QRVO Qorvo, Inc.
89.58
+0.36% 813.16K 0.61%
8 AWI Armstrong World...
194.43
+0.29% 377.47K 0.60%
9 FSS Federal Signal ...
125.46
-0.7% 530.59K 0.56%
10 DY Dycom Industrie...
270.69
-0.81% 250.19K 0.55%
11 CTRE CareTrust REIT,...
33.51
-0.21% 1.84M 0.51%
12 ETSY Etsy, Inc.
64.17
-1.22% 908.31K 0.51%
13 EAT Brinker Interna...
154.97
-0.58% 386.4K 0.50%
14 LNC Lincoln Nationa...
40.45
+0.65% 1.49M 0.50%
15 IDCC InterDigital, I...
261.95
-2.93% 225.49K 0.50%
16 JXN Jackson Financi...
95.86
+2.02% 622.03K 0.49%
17 CORT Corcept Therape...
70.26
-2.08% 820.75K 0.49%
18 LRN Stride, Inc.
161.64
-0.61% 373.45K 0.48%
19 JBTM JBT Marel Corpo...
139.60
+0.28% 402.46K 0.46%
20 ZWS Zurn Elkay Wate...
45.22
+0.38% 1.23M 0.46%
21 SNDK Sandisk Corpora...
44.82
-1.54% 1.18M 0.45%
22 SANM Sanmina Corpora...
113.79
-3.08% 465.38K 0.45%
23 AEIS Advanced Energy...
151.05
-1.42% 327.9K 0.44%
24 IBP Installed Build...
267.00
+0.63% 198.15K 0.43%
25 AL Air Lease Corpo...
58.00
-0.19% 904.67K 0.43%
26 EPRT Essential Prope...
30.68
+1.45% 1.72M 0.43%
27 RHP Ryman Hospitali...
95.30
+1.00% 522.07K 0.41%
28 ITRI Itron, Inc.
125.54
-1.44% 396.51K 0.41%
29 GPI Group 1 Automot...
450.95
+1.16% 110.31K 0.41%
30 ESI Element Solutio...
25.04
+0.10% 1.94M 0.40%
31 BMI Badger Meter, I...
186.30
-0.21% 256.14K 0.40%
32 GTES Gates Industria...
24.45
+0.01% 2M 0.40%
33 TRNO Terreno Realty ...
55.24
+3.04% 899.95K 0.40%
34 MARA Marathon Digita...
15.16
-5.8% 3.06M 0.40%
35 MTH Meritage Homes ...
77.24
+0.01% 624.89K 0.40%
36 MC Moelis & Compan...
70.93
-0.96% 645.21K 0.39%
37 PIPR Piper Sandler C...
321.38
-1.32% 142.96K 0.39%
38 Moog inc class ... n/a n/a 246.18K 0.39%
39 TFX Teleflex Incorp...
123.74
+3.24% 384.26K 0.38%
40 BCPC Balchem Corpora...
160.08
+0.09% 283.96K 0.38%
41 GKOS Glaukos Corpora...
88.74
-0.87% 497.32K 0.37%
42 MMSI Merit Medical S...
86.43
+0.31% 514.45K 0.36%
43 BOOT Boot Barn Holdi...
162.86
-2.64% 266.23K 0.36%
44 RAL Ralliant Corp.
42.66
-1.24% 986.1K 0.35%
45 SXT Sensient Techno...
114.73
-1.26% 369.66K 0.35%
46 ACIW ACI Worldwide, ...
47.02
-0.5% 913.32K 0.35%
47 ESE ESCO Technologi...
188.45
+0.52% 224.76K 0.35%
48 AUB Atlantic Union ...
33.61
+0.06% 1.24M 0.35%
49 GVA Granite Constru...
109.27
-0.7% 379.75K 0.35%
50 AX Axos Financial,...
86.64
-0.68% 465.78K 0.34%
51 ABG Asbury Automoti...
242.03
+0.66% 171.43K 0.34%
52 REZI Resideo Technol...
32.37
+1.82% 1.29M 0.34%
53 ACA Arcosa, Inc.
97.05
+0.12% 425.07K 0.34%
54 SITM SiTime Corporat...
216.90
-4.33% 181.79K 0.34%
55 NPO EnPro Industrie...
226.37
-0.23% 182.91K 0.34%
56 RDN Radian Group In...
34.73
+1.02% 1.17M 0.34%
57 SKYW SkyWest, Inc.
116.70
-0.63% 352.31K 0.34%
58 CALM Cal-Maine Foods...
109.56
+0.61% 375.83K 0.33%
59 CE Celanese Corpor...
44.88
+4.11% 953.25K 0.33%
60 FMC FMC Corporation
38.77
+2.17% 1.09M 0.33%
61 ALKS Alkermes plc
28.73
+2.20% 1.44M 0.33%
62 RDNT RadNet, Inc.
67.42
+1.70% 588.62K 0.33%
63 ATGE Adtalem Global ...
128.22
-0.24% 313.02K 0.33%
64 ABCB Ameris Bancorp
70.29
+0.19% 561.31K 0.33%
65 BOX Box, Inc.
31.47
-0.51% 1.26M 0.32%
66 WSC WillScot Holdin...
24.41
+0.95% 1.59M 0.32%
67 PJT PJT Partners In...
176.14
-1.24% 212.48K 0.32%
68 CSW CSW Industrials...
265.81
+1.96% 146.14K 0.32%
69 LUMN Lumen Technolog...
4.54
-3.09% 8.93M 0.32%
70 MGY Magnolia Oil & ...
22.93
-1.44% 1.63M 0.32%
71 SMTC Semtech Corpora...
48.70
-3.41% 755.02K 0.31%
72 MAC The Macerich Co...
17.40
+1.58% 2.2M 0.31%
73 SEE Sealed Air Corp...
31.33
+0.64% 1.28M 0.31%
74 TMDX TransMedics Gro...
123.17
-1.98% 294.45K 0.31%
75 FTDR Frontdoor, Inc.
60.11
+0.99% 640.93K 0.31%
76 URBN Urban Outfitter...
75.28
-1.9% 490.16K 0.31%
77 TTMI TTM Technologie...
40.63
-2.85% 884.56K 0.31%
78 SPSC SPS Commerce, I...
113.43
-0.93% 330.48K 0.31%
79 AROC Archrock, Inc.
24.05
-0.52% 1.54M 0.30%
80 SHAK Shake Shack Inc...
104.20
-0.6% 349.99K 0.30%
81 PECO Phillips Edison...
34.19
+1.14% 1.09M 0.30%
82 DORM Dorman Products...
153.93
+0.96% 236.76K 0.30%
83 GMS GMS Inc.
109.49
-0.01% 333.83K 0.30%
84 MWA Mueller Water P...
26.25
+0.15% 1.37M 0.30%
85 SFBS ServisFirst Ban...
82.13
+0.32% 436.91K 0.30%
86 STEP StepStone Group...
59.36
-0.37% 574.83K 0.29%
87 ADMA ADMA Biologics,...
17.43
-1.13% 2.08M 0.29%
88 KAI Kadant Inc.
341.47
-0.55% 102.68K 0.29%
89 SNEX StoneX Group In...
95.83
+1.95% 378.64K 0.28%
90 PI Impinj, Inc.
165.49
-0.15% 204.58K 0.28%
91 BGC BGC Group, Inc
9.88
-3.33% 3.3M 0.28%
92 SKY Skyline Champio...
74.36
+0.94% 459.68K 0.28%
93 SLG SL Green Realty...
55.13
+1.95% 619.49K 0.28%
94 CVCO Cavco Industrie...
489.14
+1.06% 69.82K 0.28%
95 MRP Millrose Proper...
32.18
+1.16% 1.05M 0.28%
96 ECG Everus Construc...
75.20
-1.27% 443.68K 0.28%
97 AMTM Amentum Holding...
24.40
-2.9% 1.31M 0.28%
98 VRRM Verra Mobility ...
24.12
-0.02% 1.39M 0.28%
99 UCB United Communit...
31.27
+0.08% 1.06M 0.27%
100 TDS Telephone and D...
38.70
-1.01% 859.87K 0.27%
101 KRYS Krystal Biotech...
144.71
-1.09% 221.28K 0.27%
102 MHO M/I Homes, Inc.
143.07
+0.88% 232.88K 0.27%
103 AGO Assured Guarant...
81.13
+0.90% 401.16K 0.27%
104 KFY Korn Ferry
73.35
+0.23% 450.66K 0.27%
105 FELE Franklin Electr...
97.14
+0.59% 341.09K 0.27%
106 PATK Patrick Industr...
112.12
+1.72% 290.67K 0.27%
107 TGTX TG Therapeutics...
27.78
+0.18% 1.18M 0.27%
108 CNR Core Natural Re...
70.24
-1% 435.06K 0.27%
109 ITGR Integer Holding...
106.31
+0.73% 303.48K 0.27%
110 SKT Tanger Inc.
32.88
+2.10% 984.19K 0.26%
111 OSIS OSI Systems, In...
226.69
-1.96% 136.1K 0.26%
112 RHI Robert Half Int...
36.32
+1.42% 876.02K 0.26%
113 ASO Academy Sports ...
52.26
-2.87% 578.46K 0.26%
114 NSIT Insight Enterpr...
132.02
+0.08% 238.86K 0.26%
115 PLXS Plexus Corp.
131.06
-0.11% 235.54K 0.26%
116 SIG Signet Jewelers...
81.00
-3.49% 373.08K 0.25%
117 GNW Genworth Financ...
8.39
+0.24% 3.6M 0.25%
118 RUSHA Rush Enterprise...
56.51
-0.06% 532.12K 0.25%
119 RNST Renasant Corpor...
37.44
+0.12% 801.34K 0.25%
120 KTB Kontoor Brands,...
71.91
+0.46% 436.41K 0.25%
121 FBP First BanCorp.
21.30
+0.02% 1.4M 0.25%
122 CWK Cushman & Wakef...
15.04
+1.31% 2.01M 0.25%
123 CRC California Reso...
47.41
-1.76% 604.8K 0.24%
124 PTGX Protagonist The...
56.13
-0.14% 538.99K 0.24%
125 MATX Matson, Inc.
105.33
+0.15% 283.91K 0.24%
126 AAP Advance Auto Pa...
55.95
-1.15% 521.32K 0.24%
127 OTTR Otter Tail Corp...
83.70
+1.07% 364.28K 0.24%
128 FULT Fulton Financia...
18.62
+0.22% 1.58M 0.24%
129 MRCY Mercury Systems...
64.17
-3.94% 441.61K 0.24%
130 MDU MDU Resources G...
16.25
+0.22% 1.78M 0.24%
131 CATY Cathay General ...
47.58
-0.15% 609.62K 0.24%
132 VIRT Virtu Financial...
40.89
-1.37% 703.84K 0.24%
133 TGNA TEGNA Inc.
21.00
+4.06% 1.4M 0.24%
134 AZZ AZZ Inc.
113.39
+0.39% 260.15K 0.24%
135 VCTR Victory Capital...
70.96
+0.07% 409.44K 0.24%
136 APAM Artisan Partner...
45.71
-0.85% 614.85K 0.24%
137 INDB Independent Ban...
66.69
-0.28% 420.35K 0.23%
138 CALX Calix, Inc.
56.76
-1.82% 501.56K 0.23%
139 HWKN Hawkins, Inc.
170.37
-1.85% 165.09K 0.23%
140 BCC Boise Cascade C...
87.37
+3.23% 327.22K 0.23%
141 HCC Warrior Met Coa...
58.01
-0.83% 457.28K 0.23%
142 HASI Hannon Armstron...
27.75
+0.91% 1.06M 0.23%
143 MSGS Madison Square ...
197.36
+0.22% 146.2K 0.23%
144 FUL H.B. Fuller Com...
59.69
+1.20% 471.2K 0.23%
145 BXMT Blackstone Mort...
18.86
+1.10% 1.47M 0.23%
146 PLMR Palomar Holding...
120.50
-0.03% 231.94K 0.23%
147 PBH Prestige Consum...
64.69
-0.29% 430.62K 0.23%
148 HIW Highwoods Prope...
29.23
+1.23% 937.31K 0.23%
149 BRC Brady Corporati...
72.89
+0.03% 382K 0.23%
150 TPH Tri Pointe Home...
34.90
+0.69% 788.29K 0.23%