SPSM — SPDR Portfolio S&P 600 Small Cap ETFholdings & exposure
SPDR Portfolio S&P 600 Small Cap ETF (SPSM), issued by State Street, reported 610 long positions and $13.9B in net assets in its Mar 2026 N-PORT filing. The ten largest positions account for 10.47% of net assets.
Reporting period: 31 Mar 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$13.9B
As of Mar 2026
Positions
610
Long positions in the filing
Top 10 weight
10.47%
Top 25: 17.20%
Effective holdings
168
Broadly diversified
Cash
0.02%
Share of net assets
Securities on loan
7.0845%
171 positions on loan
Sector exposure
13 sectors · Mar 2026
Financials14.30%
Technology13.64%
Industrials13.24%
Consumer Discretionary13.17%
Health Care9.04%
Real Estate6.67%
Unclassified6.39%
Materials5.84%
Funds5.74%
Energy4.69%
Utilities3.05%
Communication Services2.31%
Consumer Staples1.92%
Ten largest holdings
Top 10 of 612 positions · Mar 2026
Ten largest holdings reported by SPSM as of 31 Mar 2026
#
Security
CUSIP
Value
% of net assets
1
STATE ST INST US GOV MM-PREM
857492706
$823.6M
5.94%
2
EASTMAN CHEMICAL CO
277432100
$78.9M
0.57%
3
ELEMENT SOLUTIONS INC
28618M106
$70.4M
0.51%
4
PRIMORIS SERVICES CORP
74164F103
$70.2M
0.51%
5
VIAVI SOLUTIONS INC
925550105
$70.0M
0.50%
6
ARGAN INC
04010E109
$68.7M
0.49%
7
FORMFACTOR INC
346375108
$68.3M
0.49%
8
LKQ CORP
501889208
$68.1M
0.49%
9
JACKSON FINANCIAL INC-A
46817M107
$67.8M
0.49%
10
ESCO TECHNOLOGIES INC
296315104
$66.0M
0.48%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for SPSM are in the ETF X-Ray dashboard.