All 605 SPSM (SPDR(R) PORTFOLIO S&P 600 SMALL CAP ETF) Holdings
There are 605 SPSM holdings. Top 10 companies weight: 6.44%.
Total Market Cap: $1.76T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (605 stocks) | +13.34% | 18.54 | 15.71 | 0.26 | +15.43% | +7.49% | 1.10 | ||||||||||
501 | MLKN | Millerknoll Inc | 0.06% | $15.06 | $1.12B | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 108.36 | 7.72 | 0.69 | N/A | N/A | 62 | +112.55% | $32 | -18.48% | 1.19 |
502 | MBC | Masterbrand Inc Ordinary Shares | 0.06% | $8.47 | $1.19B | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | 26.32 | N/A | N/A | N/A | 75 | +9.80% | $9.30 | 0.00% | 1.16 |
503 | SAFT | Safety Insurance Group Inc | 0.06% | $69.31 | $1.03B | Insurance - Property & Casualty | Financial Services | -9.89% | 16.26 | 17.12 | 192.03 | N/A | N/A | N/A | +1.00% | $70 | +0.72% | 0.25 |
504 | DFIN | Donnelley Financial Solutions Inc | 0.06% | $39.86 | $1B | Software - Application | Technology | +55.96% | 29.16 | 7.82 | 0.97 | N/A | N/A | N/A | N/A | N/A | +4.99% | N/A |
505 | DEA | Easterly Government Properties Inc | 0.06% | $23.81 | $1.12B | Reit - Office | Real Estate | -14.18% | 98.56 | 138.89 | N/A | N/A | N/A | 53 | +2.31% | $24 | -8.21% | 0.56 |
506 | PFBC | Preferred Bank | 0.06% | $95.81 | $1.16B | Banks - Regional | Financial Services | +16.42% | 8.86 | 8.32 | 0.66 | N/A | N/A | 60 | +8.29% | $104 | +10.83% | 0.77 |
507 | CVI | Cvr Energy Inc | 0.06% | $35.64 | $3.22B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 32.47 | 0.71 | N/A | N/A | 28 | -11.13% | $32 | +29.14% | 0.64 |
508 | PZZA | Papa John's International Inc | 0.06% | $31.78 | $1.09B | Restaurants | Consumer Cyclical | -19.43% | 38.20 | 19.80 | 2.42 | N/A | N/A | 56 | +19.26% | $38 | -17.13% | 0.72 |
509 | DLX | Deluxe Corp | 0.06% | $23.78 | $1.11B | Conglomerates | Industrials | +1.47% | 10.56 | 6.80 | 0.13 | N/A | N/A | 62 | +37.38% | $33 | -7.38% | 0.96 |
510 | UPBD | Upbound Group Inc | 0.06% | $18.61 | $1.09B | Software - Application | Technology | -13.01% | 12.01 | 3.82 | 1.39 | N/A | N/A | 75 | +53.14% | $29 | -16.59% | 1.19 |
511 | USPH | Us Physical Therapy Inc | 0.06% | $62.50 | $973M | Medical Care Facilities | Healthcare | +10.19% | 24.07 | 22.73 | 0.88 | N/A | N/A | 85 | +49.87% | $94 | -10.70% | 0.85 |
512 | THRM | Gentherm Inc Class A | 0.06% | $37.32 | $1.06B | Auto Parts | Consumer Cyclical | -21.27% | 46.86 | 13.09 | 1.02 | N/A | N/A | 65 | +8.71% | $41 | -12.48% | 1.04 |
513 | TMP | Tompkins Financial Corp | 0.06% | $86.09 | $1.24B | Banks - Regional | Financial Services | +2.95% | 13.64 | 12.85 | 0.03 | N/A | N/A | N/A | +2.80% | $89 | +4.59% | 0.97 |
514 | UFCS | United Fire Group Inc | 0.06% | $43.70 | $1.16B | Insurance - Property & Casualty | Financial Services | N/A | 8.81 | 14.10 | 0.09 | N/A | N/A | 62 | +16.70% | $51 | +9.64% | 0.67 |
515 | VIR | Vir Biotechnology Inc | 0.06% | $8.74 | $1.47B | Biotechnology | Healthcare | -0.01% | N/A | 4.27 | N/A | N/A | N/A | 82 | +135.24% | $21 | -28.26% | 1.58 |
516 | WINA | Winmark Corp | 0.06% | $374.42 | $1.37B | Specialty Retail | Consumer Cyclical | +6.13% | 33.41 | 14.90 | 1.41 | N/A | N/A | N/A | +45.56% | $545 | +17.38% | 0.68 |
517 | UAA | Under Armour Inc Class A | 0.06% | $5.43 | $2.47B | Apparel Manufacturing | Consumer Cyclical | N/A | N/A | 50.25 | N/A | N/A | N/A | 50 | +15.65% | $6.28 | -24.51% | 1.25 |
518 | ROCK | Gibraltar Industries Inc | 0.06% | $38.03 | $908M | Building Products & Equipment | Industrials | N/A | N/A | 9.88 | 0.69 | N/A | N/A | 87 | +80.57% | $69 | -13.06% | 1.22 |
519 | PCRX | Pacira Biosciences Inc | 0.06% | $22.25 | $945M | Drug Manufacturers - Specialty & Generic | Healthcare | -47.75% | 181.48 | 7.93 | 11.21 | N/A | N/A | 60 | +31.64% | $29 | -18.58% | 0.32 |
520 | AMN | Amn Healthcare Services Inc | 0.06% | $30.28 | $1.05B | Medical Care Facilities | Healthcare | N/A | N/A | 26.18 | 1.71 | N/A | N/A | 55 | -7.05% | $28 | -20.13% | 0.86 |
521 | GSHD | Goosehead Insurance Inc Class A | 0.06% | $36.10 | $1.52B | Insurance Brokers | Financial Services | +10.93% | 51.19 | 17.51 | N/A | N/A | N/A | 63 | +84.68% | $67 | -15.85% | 0.67 |
522 | FDP | Fresh Del Monte Produce Inc | 0.06% | $30.09 | $1.56B | Farm Products | Consumer Defensive | +24.47% | 22.87 | 17.92 | 0.06 | N/A | N/A | N/A | +72.81% | $52 | -0.02% | 0.09 |
523 | VRTS | Virtus Investment Partners Inc | 0.05% | $147.27 | $962M | Asset Management | Financial Services | -1.09% | 8.50 | 7.66 | 0.56 | N/A | N/A | 43 | -8.67% | $135 | -9.75% | 1.11 |
524 | KOP | Koppers Holdings Inc | 0.05% | $42.50 | $821M | Specialty Chemicals | Basic Materials | +0.63% | 24.82 | 9.99 | 9.99 | N/A | N/A | 87 | +20.00% | $51 | +5.34% | 1.03 |
525 | GTM | Zoominfo Technologies Inc | 0.05% | $3.43 | $962M | Software - Application | Technology | N/A | 7.93 | 3.46 | 0.04 | N/A | N/A | 42 | +50.95% | $5.17 | -39.37% | 1.52 |
526 | APOG | Apogee Enterprises Inc | 0.05% | $38.57 | $798M | Building Products & Equipment | Industrials | +34.98% | 14.88 | 14.12 | 1.18 | N/A | N/A | 75 | +10.19% | $43 | +2.42% | 1.03 |
527 | LQDT | Liquidity Services Inc | 0.05% | $36.30 | $1.37B | Internet Retail | Consumer Cyclical | +12.50% | 44.69 | 23.31 | 2.52 | N/A | N/A | N/A | +21.21% | $44 | +7.62% | 0.79 |
528 | NX | Quanex Building Products Corp | 0.05% | $18.39 | $868M | Building Products & Equipment | Industrials | N/A | N/A | 10.95 | 0.77 | N/A | N/A | 75 | +52.26% | $28 | -5.44% | 1.29 |
529 | PRSU | Pursuit Attractions And Hospitality Inc | 0.05% | $44.36 | $1.24B | Travel Services | Consumer Cyclical | N/A | 45.77 | 28.49 | 1.89 | N/A | N/A | 75 | +17.79% | $52 | -0.83% | 1.19 |
530 | HAFC | Hanmi Financial Corp | 0.05% | $30.21 | $908M | Banks - Regional | Financial Services | +8.00% | 11.27 | 8.62 | 0.43 | N/A | N/A | 68 | +8.84% | $33 | +12.06% | 0.85 |
531 | VYX | Ncr Voyix Corp | 0.05% | $7.27 | $909M | Information Technology Services | Technology | N/A | 15.88 | 7.84 | 2.68 | N/A | N/A | 78 | +77.17% | $13 | -23.94% | 1.37 |
532 | PMT | Pennymac Mortgage Investment Trust | 0.05% | $10.43 | $914M | Reit - Mortgage | Real Estate | -25.74% | 6.39 | 7.04 | 0.40 | N/A | N/A | 61 | +17.45% | $12 | -0.48% | 0.59 |
533 | FIZZ | National Beverage Corp | 0.05% | $35.57 | $3.44B | Beverages - Non-alcoholic | Consumer Defensive | +20.11% | 18.82 | 16.42 | 4.03 | N/A | N/A | N/A | -1.60% | $35 | -4.27% | 0.16 |
534 | GO | Grocery Outlet Holding Corp | 0.05% | $8.47 | $812M | Grocery Stores | Consumer Defensive | N/A | N/A | 15.20 | N/A | N/A | N/A | 48 | -0.12% | $8.46 | -24.46% | 0.26 |
535 | QDEL | Quidelortho Corp | 0.05% | $13.29 | $840M | Medical Devices | Healthcare | N/A | N/A | 7.23 | N/A | N/A | N/A | 50 | +40.11% | $19 | -34.21% | 1.55 |
536 | EFOR | Everforth Inc | 0.05% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
537 | UTL | Unitil Corp | 0.05% | $49.46 | $930M | Utilities - Diversified | Utilities | +9.34% | 16.49 | 19.88 | 3.37 | N/A | N/A | 62 | +12.56% | $56 | +0.60% | 0.13 |
538 | WSR | Whitestone Reit | 0.05% | $19.02 | $976M | Reit - Retail | Real Estate | +48.28% | 19.26 | 46.30 | 0.32 | N/A | N/A | 77 | -0.11% | $19 | +22.72% | 0.39 |
539 | TRST | Trustco Bank Corp N Y | 0.05% | $52.07 | $889M | Banks - Regional | Financial Services | +4.67% | 14.65 | 14.04 | 0.50 | N/A | N/A | N/A | -50.07% | $26 | +11.43% | 0.73 |
540 | XNCR | Xencor Inc | 0.05% | $11.21 | $868M | Biotechnology | Healthcare | +10.21% | N/A | 68.03 | N/A | N/A | N/A | 76 | +154.24% | $29 | -21.07% | 1.50 |
541 | WGO | Winnebago Industries Inc | 0.05% | $29.28 | $843M | Recreational Vehicles | Consumer Cyclical | -18.86% | 30.53 | 9.93 | 0.18 | N/A | N/A | 62 | +43.17% | $42 | -14.26% | 1.19 |
542 | MATW | Matthews International Corp Class A | 0.05% | $26.10 | $856M | Conglomerates | Industrials | -13.00% | 29.88 | 11.15 | 0.07 | N/A | N/A | 87 | +45.59% | $38 | -4.37% | 0.97 |
543 | CPF | Central Pacific Financial Corp | 0.05% | $34.59 | $910M | Banks - Regional | Financial Services | +12.71% | 11.50 | 9.43 | 0.28 | N/A | N/A | N/A | N/A | N/A | +8.74% | N/A |
544 | EPC | Edgewell Personal Care Co | 0.05% | $18.66 | $819M | Household & Personal Products | Consumer Defensive | N/A | N/A | 8.31 | 2.87 | N/A | N/A | 64 | +31.30% | $25 | -14.67% | 0.59 |
545 | RWT | Redwood Trust Inc | 0.04% | $5.37 | $668M | Reit - Mortgage | Real Estate | N/A | N/A | 5.90 | 1.47 | N/A | N/A | 71 | +29.80% | $6.97 | -4.09% | 0.86 |
546 | QNST | Quinstreet Inc | 0.04% | $12.14 | $705M | Advertising Agencies | Communication Services | +14.84% | 10.53 | 8.88 | 1.13 | N/A | N/A | 75 | +56.51% | $19 | -7.36% | 1.14 |
547 | SSTK | Shutterstock Inc | 0.04% | $13.70 | $565M | Internet Content & Information | Communication Services | N/A | N/A | 42.19 | 2.65 | N/A | N/A | 50 | +110.58% | $29 | -28.93% | 1.25 |
548 | MMI | Marcus & Millichap Inc | 0.04% | $30.04 | $1.07B | Real Estate Services | Real Estate | N/A | N/A | N/A | 1.82 | N/A | N/A | 37 | -6.79% | $28 | -3.49% | 0.83 |
549 | HZO | Marinemax Inc | 0.04% | $34.76 | $769M | Specialty Retail | Consumer Cyclical | N/A | N/A | 20.20 | 1.09 | N/A | N/A | 69 | +1.54% | $35 | -5.80% | 1.75 |
550 | SAFE | Safehold Inc | 0.04% | $15.10 | $1.08B | Reit - Diversified | Real Estate | N/A | 9.43 | 8.80 | 1.08 | N/A | N/A | 68 | +24.04% | $19 | -24.42% | 0.68 |
SPSM (SPDR(R) PORTFOLIO S&P 600 SMALL CAP ETF) Sector Allocation
FINANCIALS
17.30%INDUSTRIALS
17.10%INFORMATION TECHNOLOGY
15.80%CONSUMER DISCRETIONARY
12.70%HEALTHCARE
10.90%ENERGY
5.70%MATERIALS
4.60%COMMUNICATION SERVICES
3.80%CONSUMER STAPLES
2.80%UTILITIES
2.10%REAL ESTATE
0.00%