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 $16.9B in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 11.23% of net assets.
Reporting period: 30 Jun 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$16.9B
As of Jun 2026
Positions
610
Long positions in the filing
Top 10 weight
11.23%
Top 25: 17.86%
Effective holdings
171
Broadly diversified
Cash
0.01%
Share of net assets
Securities on loan
6.4797%
146 positions on loan
Sector exposure
13 sectors · Jun 2026
Financials15.17%
Industrials14.32%
Technology13.75%
Consumer Discretionary13.59%
Health Care10.21%
Real Estate6.75%
Funds5.66%
Materials5.31%
Unclassified4.43%
Energy3.26%
Utilities2.72%
Consumer Staples2.43%
Communication Services2.39%
Ten largest holdings
Top 10 of 613 positions · Jun 2026
Ten largest holdings reported by SPSM as of 30 Jun 2026
#
Security
CUSIP
Value
% of net assets
1
STATE ST INST US GOV MM-PREM
857492706
$989.0M
5.85%
2
FORMFACTOR INC
346375108
$114.4M
0.68%
3
VIASAT INC
92552V100
$111.9M
0.66%
4
MOLINA HEALTHCARE INC
60855R100
$109.3M
0.65%
5
ARGAN INC
04010E109
$102.3M
0.60%
6
BRIGHTSPRING HEALTH SERVICES
10950A106
$101.2M
0.60%
7
ELEMENT SOLUTIONS INC
28618M106
$100.3M
0.59%
8
MAXLINEAR INC
57776J100
$98.8M
0.58%
9
KRYSTAL BIOTECH INC
501147102
$89.5M
0.53%
10
ESCO TECHNOLOGIES INC
296315104
$83.2M
0.49%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for SPSM are in the ETF X-Ray dashboard.