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 | 15.47 | 0.28 | +12.01% | +8.74% | 1.02 | ||||||||||
201 | FUL | H.b. Fuller Co | 0.17% | $56 | $3.06B | Specialty Chemicals | Basic Materials | +2.14% | 16.57 | 11.70 | 0.20 | N/A | N/A | 75 | +30.88% | $73 | -0.88% | 0.97 |
202 | KN | Knowles Corp | 0.17% | $37.06 | $3.08B | Electronic Components | Technology | +16.47% | 54.84 | 15.24 | 0.43 | N/A | N/A | N/A | -2.19% | $36 | +14.00% | 1.52 |
203 | ASO | N/A | 0.17% | $48.25 | $3B | Specialty Retail | Consumer Cyclical | -0.15% | 8.08 | 8.35 | 0.03 | N/A | N/A | 61 | +24.46% | $60 | +6.22% | 1.35 |
204 | AAP | Advance Auto Parts Inc | 0.17% | $55.64 | $3.13B | Auto Parts | Consumer Cyclical | -37.70% | 71.05 | 20.37 | 1.51 | N/A | N/A | N/A | N/A | N/A | -21.49% | N/A |
205 | ADEA | Adeia Inc | 0.17% | $27.92 | $3.05B | Software - Application | Technology | -2.63% | 24.79 | 19.12 | 0.41 | N/A | N/A | 87 | +32.52% | $37 | +41.04% | 1.55 |
206 | GOLF | Acushnet Holdings Corp | 0.17% | $109.38 | $6.85B | Leisure | Consumer Cyclical | +32.88% | 22.68 | 29.76 | 1.17 | N/A | N/A | N/A | -8.21% | $100 | +18.71% | 0.81 |
207 | BANC | Banc Of California Inc | 0.16% | $21.83 | $3.20B | Banks - Regional | Financial Services | -2.58% | 12.72 | 12.02 | 0.18 | N/A | N/A | N/A | N/A | N/A | +7.69% | N/A |
208 | HAYW | Hayward Holdings Inc | 0.16% | $14.14 | $3.21B | Electrical Equipment & Parts | Industrials | +23.79% | 19.93 | 17.09 | 0.68 | N/A | N/A | 57 | +21.71% | $17 | -9.95% | 1.01 |
209 | HWKN | Hawkins Inc | 0.16% | $143.84 | $2.95B | Specialty Chemicals | Basic Materials | +15.06% | 36.20 | 32.47 | 2.31 | N/A | N/A | 83 | +28.27% | $185 | +37.36% | 0.86 |
210 | AMRX | N/A | 0.16% | $18.10 | $5.44B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 54.57 | 6.30 | N/A | N/A | N/A | 87 | +0.83% | $18 | +30.35% | 0.89 |
211 | TBBK | The Bancorp Inc | 0.16% | $67.08 | $2.86B | Banks - Regional | Financial Services | +26.61% | 12.92 | 14.60 | 0.80 | N/A | N/A | 75 | +9.82% | $74 | +25.66% | 1.33 |
212 | TDC | Teradata Corp | 0.16% | $29.33 | $2.91B | Software - Infrastructure | Technology | +118.97% | 6.83 | 12.02 | 0.02 | N/A | N/A | N/A | +21.04% | $36 | -9.77% | 1.16 |
213 | UNFI | United Natural Foods Inc | 0.16% | $49.92 | $2.95B | Food Distribution | Consumer Defensive | N/A | N/A | 14.47 | 1.09 | N/A | N/A | 57 | -1.08% | $49 | +9.57% | 0.85 |
214 | VGNT | Versigent Plc | 0.16% | - | 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 |
215 | UE | Urban Edge Properties | 0.16% | $23.60 | $2.86B | Reit - Retail | Real Estate | +9.26% | 26.46 | 41.49 | 0.79 | N/A | N/A | 60 | +2.29% | $24 | +8.80% | 0.55 |
216 | AKR | Acadia Realty Trust | 0.16% | $22.71 | $2.86B | Reit - Retail | Real Estate | N/A | 16.98 | 98.04 | 0.02 | N/A | N/A | 67 | +6.32% | $24 | +5.92% | 0.68 |
217 | DBD | Diebold Nixdorf Inc Ordinary Shares- New | 0.16% | $88.22 | $2.94B | Software - Application | Technology | N/A | 28.05 | 12.17 | N/A | N/A | N/A | 83 | +11.46% | $98 | 0.00% | 1.09 |
218 | BHE | Benchmark Electronics Inc | 0.16% | $84.68 | $2.93B | Electronic Components | Technology | +13.86% | 85.29 | 14.14 | 1.33 | N/A | N/A | N/A | -7.89% | $78 | +30.49% | 1.52 |
219 | CWT | California Water Service Group | 0.16% | $50.63 | $2.98B | Utilities - Regulated Water | Utilities | +2.49% | 24.93 | 19.08 | 2.22 | N/A | N/A | 75 | +2.06% | $52 | -1.10% | N/A |
220 | WAFD | Wafd Inc | 0.16% | $37.08 | $2.84B | Banks - Regional | Financial Services | +9.98% | 11.69 | 13.55 | 0.72 | N/A | N/A | 50 | +3.16% | $38 | +6.85% | 0.85 |
221 | PHIN | Phinia Inc | 0.16% | $79.15 | $3.01B | Auto Parts | Consumer Cyclical | N/A | 25.51 | 11.36 | 0.28 | N/A | N/A | 75 | +17.50% | $93 | 0.00% | 1.14 |
222 | PPLI | People Inc Ordinary Shares New | 0.16% | - | 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 |
223 | BTU | Peabody Energy Corp | 0.16% | $23.06 | $2.87B | Thermal Coal | Energy | N/A | N/A | 24.69 | N/A | N/A | N/A | N/A | +42.37% | $33 | +17.04% | 0.76 |
224 | LEU | Centrus Energy Corp Class A | 0.16% | $171.28 | $3.09B | Uranium | Energy | N/A | 39.58 | 56.82 | 0.31 | N/A | N/A | 70 | +54.56% | $265 | +48.30% | 2.16 |
225 | HUBG | Hub Group Inc Class A | 0.16% | $50.92 | $2.88B | Integrated Freight & Logistics | Industrials | +7.98% | 27.55 | 24.63 | 2.36 | N/A | N/A | 56 | -18.22% | $42 | +10.44% | 1.03 |
226 | NTCT | Netscout Systems Inc | 0.16% | $41.75 | $3.02B | Software - Infrastructure | Technology | +38.50% | 31.66 | 15.13 | 1.64 | N/A | N/A | 66 | +3.90% | $43 | +8.00% | 0.98 |
227 | CURB | Curbline Properties Corp | 0.16% | $31.75 | $3.20B | Reit - Retail | Real Estate | N/A | 97.14 | 50.51 | N/A | N/A | N/A | 72 | -0.96% | $31 | 0.00% | 0.51 |
228 | PRK | Park National Corp | 0.16% | $188.42 | $3.23B | Banks - Regional | Financial Services | +11.35% | 17.72 | 23.70 | 0.93 | N/A | N/A | 50 | -2.17% | $184 | +15.10% | 0.84 |
229 | ACHC | Acadia Healthcare Co Inc | 0.16% | $35.61 | $2.93B | Medical Care Facilities | Healthcare | +9.82% | N/A | 22.94 | 1.38 | N/A | N/A | 62 | -9.55% | $32 | -10.24% | 0.69 |
230 | TRN | Trinity Industries Inc | 0.16% | $36.92 | $2.87B | Railroads | Industrials | -3.62% | 32.07 | 20.08 | 0.69 | N/A | N/A | 50 | -3.85% | $36 | +11.59% | 0.94 |
231 | n/a | E-mini Russ 2000 Sep26 Xcme 20260918 | 0.15% | - | 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 |
232 | NBTB | Nbt Bancorp Inc | 0.15% | $52.08 | $2.67B | Banks - Regional | Financial Services | +3.83% | 15.82 | 13.40 | 0.91 | N/A | N/A | 64 | -1.27% | $51 | +13.24% | 0.77 |
233 | CC | The Chemours Co | 0.15% | $17.91 | $2.78B | Specialty Chemicals | Basic Materials | N/A | N/A | 11.96 | 1.60 | N/A | N/A | 66 | +41.43% | $25 | -7.87% | 1.80 |
234 | PATK | Patrick Industries Inc | 0.15% | $85.33 | $2.80B | Recreational Vehicles | Consumer Cyclical | +14.98% | 20.61 | 21.37 | 3.46 | N/A | N/A | 67 | +37.00% | $117 | +12.78% | 0.96 |
235 | OSW | Onespaworld Holdings Ltd | 0.15% | $26.44 | $2.70B | Leisure | Consumer Cyclical | N/A | 33.72 | 27.86 | N/A | N/A | N/A | 75 | +11.20% | $29 | +22.55% | 1.23 |
236 | FCPT | Four Corners Property Trust Inc | 0.15% | $26.38 | $2.77B | Reit - Retail | Real Estate | +0.60% | 22.99 | 21.79 | 5.93 | N/A | N/A | 66 | +6.97% | $28 | +3.71% | 0.18 |
237 | BCC | Boise Cascade Co | 0.15% | $74.44 | $2.73B | Lumber & Wood Production | Basic Materials | +9.27% | 20.09 | 4.73 | 2.94 | N/A | N/A | N/A | N/A | N/A | +14.22% | N/A |
238 | HNI | Hni Corp | 0.15% | $40.91 | $2.90B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -8.08% | 23.84 | 10.45 | 0.50 | N/A | N/A | 75 | +68.66% | $69 | +4.20% | 0.84 |
239 | IVT | Inventrust Properties Corp | 0.15% | $36.49 | $2.75B | Reit - Retail | Real Estate | N/A | 24.98 | 250.00 | 0.05 | N/A | N/A | 65 | -0.56% | $36 | +101.46% | 0.46 |
240 | CARG | Cargurus Inc Class A | 0.15% | $35.06 | $3.35B | Auto & Truck Dealerships | Consumer Cyclical | +19.66% | 25.66 | 13.89 | 1.03 | N/A | N/A | 70 | +6.62% | $37 | +4.33% | 1.05 |
241 | WRBY | N/A | 0.15% | $24.60 | $3.45B | Medical Instruments & Supplies | Healthcare | N/A | 318.30 | 80.65 | N/A | N/A | N/A | 71 | +22.56% | $30 | 0.00% | 1.76 |
242 | FRPT | Freshpet Inc | 0.15% | $58.62 | $2.76B | Packaged Foods | Consumer Defensive | N/A | 13.73 | 34.60 | 0.01 | N/A | N/A | 75 | +38.71% | $81 | -17.88% | 0.93 |
243 | BXMT | Blackstone Mortgage Trust Inc Class A | 0.15% | $16.79 | $2.89B | Reit - Mortgage | Real Estate | -7.70% | 28.08 | 57.14 | 254.80 | N/A | N/A | 77 | +23.59% | $21 | -2.03% | 0.74 |
244 | CALY | Callaway Golf Co | 0.15% | - | 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 |
245 | PENN | Penn Entertainment Inc | 0.15% | $21.23 | $2.82B | Resorts & Casinos | Consumer Cyclical | N/A | N/A | 12.47 | 1.01 | N/A | N/A | 65 | +6.83% | $23 | -21.68% | 1.44 |
246 | AGYS | Agilysys Inc | 0.15% | $100.65 | $3B | Software - Application | Technology | N/A | 77.14 | 46.95 | 1.17 | N/A | N/A | 75 | +26.51% | $127 | +12.96% | 0.94 |
247 | AEO | American Eagle Outfitters Inc | 0.15% | $17.35 | $2.92B | Apparel Retail | Consumer Cyclical | +28.19% | 10.51 | 11.67 | 0.16 | N/A | N/A | N/A | N/A | N/A | -10.40% | N/A |
248 | ABM | Abm Industries Inc | 0.15% | $46.96 | $2.72B | Specialty Business Services | Industrials | -3.74% | 17.52 | 9.13 | 0.16 | N/A | N/A | 62 | +11.65% | $52 | +2.81% | 0.66 |
249 | VAC | Marriott Vacations Worldwide Corp | 0.15% | $97.98 | $3.42B | Resorts & Casinos | Consumer Cyclical | N/A | 23.73 | 6.97 | 1.48 | N/A | N/A | 59 | -7.84% | $90 | -5.81% | 1.57 |
250 | NHC | National Healthcare Corp | 0.15% | $222.85 | $3.37B | Medical Care Facilities | Healthcare | +6.33% | 27.17 | 9.89 | 1.96 | N/A | N/A | N/A | -97.24% | $6.15 | +28.56% | 0.60 |
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%