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 | ||||||||||
351 | EZPW | Ezcorp Inc Registered Shs -a- Non Vtg | 0.10% | $32.53 | $2.02B | Credit Services | Financial Services | +50.98% | 13.49 | 14.64 | 0.39 | N/A | N/A | 70 | +25.42% | $41 | +41.67% | 0.43 |
352 | NEO | Neogenomics Inc | 0.10% | $14.45 | $252M | Diagnostics & Research | Healthcare | N/A | N/A | 222.22 | N/A | N/A | N/A | 70 | +12.25% | $16 | -20.25% | 1.21 |
353 | WKC | World Kinect Corp | 0.10% | $36.47 | $1.90B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 14.03 | 1.32 | N/A | N/A | 41 | -19.58% | $29 | +7.30% | 0.64 |
354 | PRLB | Proto Labs Inc | 0.10% | $80.85 | $1.84B | Metal Fabrication | Industrials | -6.44% | 71.12 | 32.26 | 0.91 | N/A | N/A | 65 | +8.84% | $88 | -1.07% | 1.53 |
355 | CASH | Pathward Financial Inc | 0.10% | $88.60 | $1.96B | Banks - Regional | Financial Services | +35.33% | 9.13 | 11.24 | 0.18 | N/A | N/A | 83 | +21.33% | $108 | +13.55% | 0.82 |
356 | CHCO | City Holding Co | 0.10% | $134.99 | $1.92B | Banks - Regional | Financial Services | +10.79% | 14.86 | 16.42 | 1.16 | N/A | N/A | 50 | -2.66% | $131 | +16.43% | 0.52 |
357 | STBA | S&t Bancorp Inc | 0.10% | $49.86 | $1.79B | Banks - Regional | Financial Services | +29.06% | 13.63 | 13.83 | 3.62 | N/A | N/A | 53 | -2.73% | $49 | +15.99% | 0.77 |
358 | SNDR | Schneider National Inc | 0.10% | $38.38 | $6.38B | Trucking | Industrials | -13.11% | 62.66 | 42.37 | 4.36 | N/A | N/A | 60 | -4.72% | $37 | +14.40% | 0.92 |
359 | ZD | Ziff Davis Inc | 0.10% | $52.39 | $1.95B | Advertising Agencies | Communication Services | -26.08% | 45.11 | 10.01 | 1.53 | N/A | N/A | 70 | -5.71% | $49 | -13.15% | 1.15 |
360 | TALO | Talos Energy Inc Ordinary Shares | 0.10% | $14.77 | $2.35B | Oil & Gas E&p | Energy | N/A | N/A | 51.55 | N/A | N/A | N/A | 65 | +27.89% | $19 | +5.56% | 0.91 |
361 | XHR | Xenia Hotels & Resorts Inc | 0.10% | $21.43 | $1.90B | Reit - Hotel & Motel | Real Estate | N/A | 28.96 | 63.29 | 0.14 | N/A | N/A | 66 | -6.67% | $20 | +6.39% | 1.18 |
362 | GTY | Getty Realty Corp | 0.10% | $36.58 | $2.08B | Reit - Retail | Real Estate | -2.14% | 22.30 | 22.78 | 0.98 | N/A | N/A | N/A | -5.11% | $35 | +9.20% | 0.15 |
363 | IIPR | Innovative Industrial Properties Inc | 0.10% | $63.26 | $1.80B | Reit - Industrial | Real Estate | +3.72% | 14.89 | 15.04 | N/A | N/A | N/A | 45 | -2.39% | $62 | -14.01% | 0.69 |
364 | HOPE | Hope Bancorp Inc | 0.10% | $13.71 | $1.74B | Banks - Regional | Financial Services | -20.38% | 40.56 | 9.71 | 0.38 | N/A | N/A | 62 | +4.89% | $14 | +6.14% | 0.93 |
365 | PRG | Prog Holdings Inc Ordinary Shares | 0.10% | $45.36 | $1.86B | Rental & Leasing Services | Industrials | N/A | 13.11 | 9.78 | 0.93 | N/A | N/A | 71 | +13.38% | $51 | +1.75% | 0.99 |
366 | HCI | Hci Group Inc | 0.10% | $178.92 | $2.24B | Insurance - Property & Casualty | Financial Services | +40.88% | 7.43 | 10.29 | 0.08 | N/A | N/A | 75 | +33.20% | $238 | +15.21% | 0.34 |
367 | SRPT | Sarepta Therapeutics Inc | 0.10% | $16.21 | $1.86B | Biotechnology | Healthcare | N/A | 4.88 | 5.76 | 159.25 | N/A | N/A | 48 | +36.77% | $22 | -25.17% | 1.40 |
368 | PRDO | Perdoceo Education Corp | 0.10% | $30.51 | $2.03B | Education & Training Services | Consumer Defensive | +8.19% | 12.08 | 10.15 | 0.77 | N/A | N/A | N/A | +44.22% | $44 | +23.26% | 0.54 |
369 | WOR | Worthington Enterprises Inc | 0.09% | $54.68 | $2.74B | Metal Fabrication | Industrials | +9.31% | 18.61 | 14.43 | 0.37 | N/A | N/A | 68 | +19.97% | $66 | +9.44% | 0.80 |
370 | TRIP | Tripadvisor Inc | 0.09% | $13.80 | $1.70B | Travel Services | Consumer Cyclical | N/A | 95.17 | 11.21 | 0.33 | N/A | N/A | 51 | +4.28% | $14 | -17.48% | 1.60 |
371 | AMR | Alpha Metallurgical Resources Inc | 0.09% | $142 | $1.95B | Coking Coal | Basic Materials | -33.96% | N/A | 2.66 | N/A | N/A | N/A | N/A | N/A | N/A | +44.36% | N/A |
372 | ADNT | Adient Plc | 0.09% | $19.91 | $1.56B | Auto Parts | Consumer Cyclical | +3.06% | N/A | 6.20 | 0.14 | N/A | N/A | 59 | +58.21% | $32 | -13.04% | 1.30 |
373 | HTH | Hilltop Holdings Inc | 0.09% | $38.28 | $2.27B | Financial Conglomerates | Financial Services | -37.30% | 66.56 | 13.50 | 0.61 | N/A | N/A | 50 | +5.37% | $40 | +5.57% | 0.62 |
374 | CTS | Cts Corp | 0.09% | $61.32 | $1.70B | Electronic Components | Technology | +12.42% | 24.94 | 24.45 | 1.02 | N/A | N/A | N/A | -5.41% | $58 | +13.32% | 1.28 |
375 | PLAB | Photronics Inc | 0.09% | $31.34 | $1.73B | Semiconductor Equipment & Materials | Technology | +37.05% | 10.83 | 13.26 | 0.26 | N/A | N/A | 75 | +35.07% | $42 | +18.84% | 2.00 |
376 | PRGS | Progress Software Corp | 0.09% | $39.46 | $1.61B | Software - Infrastructure | Technology | +4.80% | 18.43 | 6.79 | 0.32 | N/A | N/A | N/A | +28.41% | $51 | -2.08% | 0.63 |
377 | CCS | Century Communities Inc | 0.09% | $63.79 | $1.90B | Real Estate - Development | Real Estate | -11.63% | 14.60 | 18.66 | 0.45 | N/A | N/A | 50 | +22.28% | $78 | +2.42% | 0.82 |
378 | FA | First Advantage Corp | 0.09% | $21.12 | $3.66B | Specialty Business Services | Industrials | N/A | 430.82 | 18.48 | N/A | N/A | N/A | 65 | -10.70% | $19 | +4.12% | 0.94 |
379 | SONO | Sonos Inc | 0.09% | $14.79 | $1.66B | Consumer Electronics | Technology | N/A | N/A | 37.31 | N/A | N/A | N/A | 68 | +29.28% | $19 | -14.93% | 1.39 |
380 | KMPR | Kemper Corp | 0.09% | $28.10 | $1.60B | Insurance - Property & Casualty | Financial Services | -38.59% | 43.28 | 4.95 | 0.75 | N/A | N/A | 41 | +81.53% | $51 | -14.14% | 0.62 |
381 | GNL | Global Net Lease Inc | 0.09% | $9.19 | $1.89B | Reit - Diversified | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 65 | +8.81% | $10 | -1.71% | 0.47 |
382 | FLO | Flowers Foods Inc | 0.09% | $8.49 | $1.75B | Packaged Foods | Consumer Defensive | +14.86% | 9.03 | 22.88 | 0.42 | N/A | N/A | 45 | +6.01% | $9 | -14.48% | 0.21 |
383 | FTRE | Fortrea Holdings Inc | 0.09% | $17.91 | $1.69B | Biotechnology | Healthcare | N/A | N/A | 13.87 | 0.34 | N/A | N/A | 52 | -3.69% | $17 | 0.00% | 1.87 |
384 | STRA | Strategic Education Inc | 0.09% | $75.54 | $1.71B | Education & Training Services | Consumer Defensive | +16.37% | 13.57 | 10.18 | 0.64 | N/A | N/A | 75 | +17.38% | $89 | +4.37% | 0.51 |
385 | NSP | Insperity Inc | 0.09% | $51.11 | $1.81B | Staffing & Employment Services | Industrials | -17.46% | 30.73 | 24.75 | 1.42 | N/A | N/A | N/A | -22.72% | $40 | -7.97% | 0.60 |
386 | WD | Walker & Dunlop Inc | 0.09% | $48.08 | $1.64B | Mortgage Finance | Financial Services | -22.06% | 23.76 | 10.99 | 1.09 | N/A | N/A | 81 | +40.04% | $67 | -11.05% | 0.99 |
387 | JBLU | Jetblue Airways Corp | 0.09% | $5.35 | $2.08B | Airlines | Industrials | -15.84% | N/A | 56.18 | N/A | N/A | N/A | 41 | +3.93% | $5.56 | -19.33% | 1.81 |
388 | HCSG | Healthcare Services Group Inc | 0.09% | $24.80 | $1.68B | Medical Care Facilities | Healthcare | -6.53% | 24.66 | 26.67 | 0.33 | N/A | N/A | 60 | +8.06% | $27 | -0.12% | 0.81 |
389 | EFC | Ellington Financial Inc | 0.09% | $13.49 | $1.71B | Reit - Mortgage | Real Estate | -17.48% | 8.50 | 9.07 | 0.50 | N/A | N/A | 81 | +9.68% | $15 | +6.77% | 0.56 |
390 | LPG | Dorian Lpg Ltd | 0.09% | $44.44 | $1.80B | Oil & Gas Midstream | Energy | +17.45% | 9.27 | 5.31 | 0.08 | N/A | N/A | 70 | +14.76% | $51 | +53.13% | 0.77 |
391 | EYE | National Vision Holdings Inc | 0.09% | $19.82 | $1.65B | Specialty Retail | Consumer Cyclical | -7.37% | 35.24 | 23.87 | N/A | N/A | N/A | N/A | +47.68% | $29 | -17.51% | 1.13 |
392 | DCOM | Dime Commercial Bancshares Inc | 0.09% | $40.19 | $1.79B | Banks - Regional | Financial Services | +35.06% | 14.38 | 12.80 | 0.06 | N/A | N/A | 80 | +11.47% | $45 | +9.28% | 0.95 |
393 | LZB | La-z-boy Inc | 0.09% | $39.22 | $1.61B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +1.47% | 16.00 | 13.51 | 3.76 | N/A | N/A | 62 | +17.29% | $46 | +6.10% | 0.80 |
394 | PRGO | Perrigo Co Plc | 0.08% | $10.47 | $1.40B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 5.06 | N/A | N/A | N/A | 65 | +57.59% | $17 | -22.28% | 0.77 |
395 | MCRI | Monarch Casino & Resort Inc | 0.08% | $117.45 | $2.24B | Resorts & Casinos | Consumer Cyclical | +30.20% | 20.88 | 20.37 | 0.42 | N/A | N/A | 58 | +0.61% | $118 | +15.99% | 0.62 |
396 | ARLO | Arlo Technologies Inc | 0.08% | $13.25 | $1.40B | Building Products & Equipment | Industrials | N/A | 44.80 | 15.29 | 0.61 | N/A | N/A | 80 | +61.57% | $21 | +16.10% | 1.44 |
397 | GBX | Greenbrier Companies Inc | 0.08% | $50.07 | $1.49B | Railroads | Industrials | +169.85% | 13.89 | 11.06 | 0.58 | N/A | N/A | 33 | -9.47% | $45 | +6.66% | 0.98 |
398 | SBH | Sally Beauty Holdings Inc | 0.08% | $14.89 | $1.42B | Specialty Retail | Consumer Cyclical | -0.16% | 7.86 | 6.64 | 2.58 | N/A | N/A | 65 | +10.14% | $16 | -7.29% | 0.98 |
399 | INVA | Innoviva Inc | 0.08% | $21.58 | $1.62B | Biotechnology | Healthcare | +16.74% | 3.15 | 11.07 | 0.32 | N/A | N/A | 62 | +64.50% | $36 | +9.98% | 0.16 |
400 | REYN | N/A | 0.08% | $25.83 | $5.52B | Packaging & Containers | Consumer Cyclical | -4.41% | 16.76 | 16.39 | N/A | N/A | N/A | 57 | +1.78% | $26 | +1.37% | 0.23 |
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%