All 564 SPSM (STATE STREET(R) SPDR(R) PORTFOLIO S&P 600(TM) SMALL CAP ETF) Holdings
There are 564 SPSM holdings. Top 10 companies weight: 5.23%.
Total Market Cap: $1.59T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (564 stocks) | +11.02% | 19.04 | 15.48 | 0.28 | +13.25% | +8.23% | 1.02 | ||||||||||
501 | SDGR | Schrodinger Inc Ordinary Shares | 0.05% | $15 | $1.20B | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 68 | +37.13% | $21 | -26.78% | 1.47 |
502 | APOG | Apogee Enterprises Inc | 0.05% | $39.42 | $827M | Building Products & Equipment | Industrials | +29.53% | 12.27 | 15.43 | 0.33 | N/A | N/A | 75 | +11.62% | $44 | +2.78% | 0.98 |
503 | HAFC | Hanmi Financial Corp | 0.05% | $32.19 | $965M | Banks - Regional | Financial Services | +8.00% | 11.97 | 8.62 | 0.46 | N/A | N/A | 62 | +4.44% | $34 | +17.85% | 0.82 |
504 | GO | Grocery Outlet Holding Corp | 0.05% | $9.28 | $958M | Grocery Stores | Consumer Defensive | N/A | N/A | 16.86 | N/A | N/A | N/A | 48 | -8.84% | $8.46 | -23.62% | 0.25 |
505 | SMPL | The Simply Good Foods Co | 0.05% | $10.92 | $1.07B | Packaged Foods | Consumer Defensive | N/A | N/A | 6.68 | 1.64 | N/A | N/A | 59 | +36.26% | $15 | -21.72% | 0.42 |
506 | ABR | Arbor Realty Trust Inc | 0.05% | $5.02 | $970M | Reit - Mortgage | Real Estate | -25.74% | 7.81 | 11.74 | 1.65 | N/A | N/A | 30 | +24.50% | $6.25 | -13.03% | 0.81 |
507 | SBSI | Southside Bancshares Inc | 0.05% | $34.54 | $1.01B | Banks - Regional | Financial Services | +0.95% | 14.34 | 10.70 | 5.35 | N/A | N/A | 50 | +8.08% | $37 | +3.28% | 0.69 |
508 | SCSC | Scansource Inc | 0.05% | $54.24 | $1.11B | Electronics & Computer Distribution | Technology | N/A | 15.78 | 12.50 | 0.86 | N/A | N/A | 62 | +0.79% | $55 | +15.35% | 1.10 |
509 | INVX | Innovex International Inc | 0.05% | $25.52 | $1.78B | Oil & Gas Equipment & Services | Energy | N/A | 34.43 | N/A | N/A | N/A | N/A | 75 | +29.34% | $33 | -2.26% | 1.01 |
510 | PMT | Pennymac Mortgage Investment Trust | 0.05% | $9.74 | $857M | Reit - Mortgage | Real Estate | -25.74% | 5.99 | 7.04 | 0.38 | N/A | N/A | 55 | +24.33% | $12 | -0.79% | 0.60 |
511 | CSR | Centerspace | 0.05% | $55.93 | $926M | Reit - Residential | Real Estate | -1.00% | 113.16 | 55.56 | 40.89 | N/A | N/A | N/A | N/A | N/A | -4.97% | N/A |
512 | CERT | Certara Inc Ordinary Shares | 0.05% | $6.94 | $1.08B | Health Information Services | Healthcare | -21.20% | N/A | 12.67 | N/A | N/A | N/A | 59 | +8.50% | $7.53 | -22.87% | 0.96 |
513 | PCRX | Pacira Biosciences Inc | 0.05% | $25.35 | $996M | Drug Manufacturers - Specialty & Generic | Healthcare | -47.75% | 191.22 | 8.74 | 11.21 | N/A | N/A | 58 | +17.04% | $30 | -15.40% | 0.31 |
514 | LZ | Legalzoom.com Inc | 0.05% | $7.70 | $1.35B | Specialty Business Services | Industrials | N/A | 121.67 | 6.22 | N/A | N/A | N/A | 61 | +3.90% | $8 | -27.33% | 1.03 |
515 | CNXN | Pc Connection Inc | 0.05% | $79.78 | $1.92B | Electronics & Computer Distribution | Technology | +4.11% | 24.13 | 20.83 | 2.07 | N/A | N/A | 50 | -4.74% | $76 | +13.84% | 0.69 |
516 | JBGS | Jbg Smith Properties | 0.05% | $14.55 | $878M | Reit - Diversified | Real Estate | +29.73% | N/A | N/A | N/A | N/A | N/A | 33 | +3.09% | $15 | -11.72% | 0.63 |
517 | KOP | Koppers Holdings Inc | 0.05% | $49.17 | $931M | Specialty Chemicals | Basic Materials | +0.63% | 28.16 | 1428.57 | 1336.00 | N/A | N/A | 87 | +3.72% | $51 | +11.15% | 1.03 |
518 | MATW | Matthews International Corp Class A | 0.05% | $27.12 | $841M | Conglomerates | Industrials | -13.00% | 29.37 | 11.15 | 0.06 | N/A | N/A | 87 | +40.12% | $38 | -1.33% | 0.96 |
519 | UA | Under Armour Inc Class C | 0.04% | $7.13 | $2.86B | Apparel Manufacturing | Consumer Cyclical | N/A | N/A | 66.23 | N/A | N/A | N/A | N/A | +96.35% | $14 | -16.66% | 1.22 |
520 | TR | Tootsie Roll Industries Inc | 0.04% | $39.02 | $2.91B | Confectioners | Consumer Defensive | +10.96% | 32.69 | 26.67 | 3.43 | N/A | N/A | N/A | -51.31% | $19 | +7.15% | 0.07 |
521 | FIZZ | National Beverage Corp | 0.04% | $31.15 | $2.89B | Beverages - Non-alcoholic | Consumer Defensive | +17.89% | 15.73 | 16.42 | 15.10 | N/A | N/A | 25 | +5.94% | $33 | -2.26% | 0.08 |
522 | EFOR | Everforth Inc | 0.04% | - | 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 |
523 | EGBN | Eagle Bancorp Inc | 0.04% | $26.92 | $829M | Banks - Regional | Financial Services | N/A | N/A | 12.84 | N/A | N/A | N/A | 60 | +13.30% | $31 | -10.15% | 0.95 |
524 | VRRM | Verra Mobility Corp Class A | 0.04% | $4.07 | $651M | Information Technology Services | Technology | +48.75% | 4.69 | 10.55 | 0.01 | N/A | N/A | 50 | +142.26% | $9.86 | -23.30% | 0.57 |
525 | ADAM | Adamas Trust Inc | 0.04% | $8.83 | $831M | Reit - Mortgage | Real Estate | -14.28% | 5.36 | 7.27 | 0.02 | N/A | N/A | 60 | +34.54% | $12 | +2.98% | 0.94 |
526 | SAFE | Safehold Inc | 0.04% | $16.39 | $1.19B | Reit - Diversified | Real Estate | N/A | 10.46 | 10.24 | 1.19 | N/A | N/A | 63 | +14.28% | $19 | -25.78% | 0.67 |
527 | SABR | Sabre Corp | 0.04% | $1.72 | $696M | Software - Infrastructure | Technology | N/A | 1.40 | 37.74 | 1.68 | N/A | N/A | 53 | +15.81% | $1.99 | -31.80% | 1.86 |
528 | HSTM | Healthstream Inc | 0.04% | $28.33 | $828M | Health Information Services | Healthcare | +5.05% | 41.98 | 39.84 | 5.85 | N/A | N/A | 60 | +12.95% | $32 | +0.07% | 0.50 |
529 | NPK | National Presto Industries Inc | 0.04% | $120.83 | $882M | Aerospace & Defense | Industrials | -7.88% | 27.41 | 9.83 | N/A | N/A | N/A | N/A | -84.33% | $19 | +8.13% | 0.65 |
530 | MMI | Marcus & Millichap Inc | 0.04% | $30.78 | $1.18B | Real Estate Services | Real Estate | N/A | N/A | N/A | 1.82 | N/A | N/A | 37 | -9.03% | $28 | -1.86% | 0.80 |
531 | HZO | Marinemax Inc | 0.04% | $33.96 | $766M | Specialty Retail | Consumer Cyclical | N/A | N/A | 20.08 | 1.09 | N/A | N/A | 69 | +8.54% | $37 | -7.88% | 1.71 |
532 | MTUS | Metallus Inc | 0.04% | $19.13 | $821M | Steel | Basic Materials | +15.47% | 44.52 | 23.09 | 1.55 | N/A | N/A | 62 | +17.62% | $23 | +7.90% | 1.22 |
533 | SCHL | Scholastic Corp | 0.04% | $46.38 | $976M | Publishing | Communication Services | N/A | 15.70 | 16.75 | 0.05 | N/A | N/A | 50 | -9.44% | $42 | +8.41% | 0.57 |
534 | JBSS | John B Sanfilippo & Son Inc | 0.04% | $79.53 | $976M | Packaged Foods | Consumer Defensive | +11.88% | 13.20 | 12.09 | 0.50 | N/A | N/A | 100 | +28.25% | $102 | +1.15% | 0.22 |
535 | CXM | Sprinklr Inc Class A | 0.04% | $5.94 | $1.38B | Software - Application | Technology | N/A | 79.07 | 20.70 | 0.69 | N/A | N/A | 55 | +32.66% | $7.88 | -21.30% | 0.93 |
536 | FOXF | Fox Factory Holding Corp | 0.04% | $18.37 | $756M | Auto Parts | Consumer Cyclical | N/A | N/A | 14.24 | N/A | N/A | N/A | 62 | +17.96% | $22 | -34.91% | 1.48 |
537 | AMPH | Amphastar Pharmaceuticals Inc | 0.04% | $19.63 | $866M | Drug Manufacturers - Specialty & Generic | Healthcare | +101.37% | 11.27 | N/A | 2.77 | N/A | N/A | N/A | N/A | N/A | -0.80% | N/A |
538 | GTM | Zoominfo Technologies Inc | 0.04% | $3.13 | $912M | Software - Application | Technology | N/A | 7.51 | 2.79 | 0.03 | N/A | N/A | 42 | +60.70% | $5.03 | -43.07% | 1.50 |
539 | PAHC | Phibro Animal Health Corp Class A | 0.04% | $33.05 | $1.37B | Drug Manufacturers - Specialty & Generic | Healthcare | +15.27% | 13.83 | 13.83 | 0.03 | N/A | N/A | 50 | +37.97% | $46 | +8.29% | 1.16 |
540 | SMP | Standard Motor Products Inc | 0.04% | $37.83 | $844M | Auto Parts | Consumer Cyclical | -4.06% | 16.56 | 8.77 | 0.44 | N/A | N/A | 75 | +27.76% | $48 | +0.75% | 0.75 |
541 | HTLD | Heartland Express Inc | 0.04% | $15.08 | $1.12B | Trucking | Industrials | N/A | N/A | 21.05 | N/A | N/A | N/A | 37 | -12.47% | $13 | -0.63% | 0.79 |
542 | NX | Quanex Building Products Corp | 0.04% | $17.66 | $810M | Building Products & Equipment | Industrials | N/A | N/A | 8.41 | 0.56 | N/A | N/A | 75 | +54.30% | $27 | -4.58% | 1.39 |
543 | NAVI | Navient Corp | 0.03% | $8.64 | $805M | Credit Services | Financial Services | N/A | N/A | 12.53 | 0.14 | N/A | N/A | 37 | +4.86% | $9.06 | -11.35% | 0.98 |
544 | WRLD | World Acceptance Corp | 0.03% | $187.89 | $906M | Credit Services | Financial Services | +6.58% | 26.18 | 9.61 | 0.70 | N/A | N/A | 50 | -1.54% | $185 | +0.74% | 1.18 |
545 | AMSF | Amerisafe Inc | 0.03% | $34.29 | $613M | Insurance - Specialty | Financial Services | -13.01% | 13.37 | 22.37 | 1.81 | N/A | N/A | 66 | +6.94% | $37 | -1.24% | 0.18 |
546 | NXRT | Nexpoint Residential Trust Inc | 0.03% | $26.06 | $733M | Reit - Residential | Real Estate | N/A | N/A | 88.50 | N/A | N/A | N/A | 50 | +15.89% | $30 | -11.46% | 0.65 |
547 | RES | Rpc Inc | 0.03% | $5.85 | $1.31B | Oil & Gas Equipment & Services | Energy | N/A | 62.17 | 16.29 | 16.77 | N/A | N/A | 50 | +10.09% | $6.44 | +8.16% | 0.89 |
548 | CCOI | Cogent Communications Holdings Inc | 0.03% | $12.40 | $627M | Telecom Services | Communication Services | N/A | N/A | 5000.00 | 85.89 | N/A | N/A | 56 | +71.53% | $21 | -26.68% | 1.09 |
549 | FBRT | N/A | 0.03% | $7.90 | $624M | Reit - Mortgage | Real Estate | -6.92% | 9.39 | N/A | N/A | N/A | N/A | 75 | +64.66% | $13 | 0.00% | 0.61 |
550 | SHEN | Shenandoah Telecommunications Co | 0.03% | $11.11 | $675M | Telecom Services | Communication Services | N/A | N/A | 3.60 | N/A | N/A | N/A | 87 | +147.52% | $28 | -18.68% | 0.57 |
SPSM (STATE STREET(R) SPDR(R) PORTFOLIO S&P 600(TM) SMALL CAP ETF) Sector Allocation
FINANCIALS
18.50%INDUSTRIALS
16.60%CONSUMER DISCRETIONARY
13.80%INFORMATION TECHNOLOGY
12.30%HEALTHCARE
12.30%ENERGY
5.50%MATERIALS
4.10%COMMUNICATION SERVICES
3.40%CONSUMER STAPLES
3.40%UTILITIES
2.00%REAL ESTATE
0.00%