State Street Global Advisors - advised funds > SPDR SERIES TRUST
SPDR(R) S & P 600 Small Cap Growth ETF
$2.90B
Avg Monthly Net Assets
$3.41B
Total Assets
$184.10M
Total Liabilities
$3.23B
Net Assets
SPDR(R) S & P 600 Small Cap Growth ETF is an Exchange-Traded Fund in SPDR SERIES TRUST
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $2.90B.
On August 28th, 2024 it reported 351 holdings, the largest
being State Street Global Advisors (5.7%), Abercrombie & Fitch Co (1.5%) and Fabrinet (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR(R) S & P 600 Small Cap Growth ETF | C000019043 | ARCX | SLYG |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A10 Networks Inc | Long | Equity-common | US | $3M | 183K | 0.08 |
| AAR Corp | Long | Equity-common | US | $9M | 128K | 0.29 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $48M | 273K | 1.50 |
| ACI Worldwide Inc | Long | Equity-common | US | $14M | 353K | 0.43 |
| Addus HomeCare Corp | Long | Equity-common | US | $4M | 37K | 0.13 |
| Adeia Inc | Long | Equity-common | US | $3M | 239K | 0.08 |
| Adtalem Global Education Inc | Long | Equity-common | US | $14M | 200K | 0.42 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $14M | 124K | 0.42 |
| AeroVironment Inc | Long | Equity-common | US | $27M | 149K | 0.84 |
| Agilysys Inc | Long | Equity-common | US | $11M | 109K | 0.35 |
| Air Lease Corp | Long | Equity-common | US | $6M | 117K | 0.17 |
| Alamo Group Inc | Long | Equity-common | US | $10M | 55K | 0.29 |
| Alarm.com Holdings Inc | Long | Equity-common | US | $17M | 267K | 0.53 |
| Albany International Corp | Long | Equity-common | US | $7M | 80K | 0.21 |
| Alkermes PLC | Long | Equity-common | IE | $14M | 576K | 0.43 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $17M | 62K | 0.54 |
| Ambac Financial Group Inc | Long | Equity-common | US | $3M | 251K | 0.10 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $20M | 985K | 0.61 |
| American States Water Co | Long | Equity-common | US | $8M | 105K | 0.24 |
| American Woodmark Corp | Long | Equity-common | US | $4M | 48K | 0.12 |
| AMERISAFE Inc | Long | Equity-common | US | $2M | 46K | 0.06 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $6M | 108K | 0.17 |
| Amphastar Pharmaceuticals Inc | Long | Equity-common | US | $8M | 200K | 0.25 |
| Andersons Inc/The | Long | Equity-common | US | $5M | 91K | 0.14 |
| ANI Pharmaceuticals Inc | Long | Equity-common | US | $5M | 84K | 0.17 |
| Apogee Enterprises Inc | Long | Equity-common | US | $3M | 55K | 0.11 |
| Apollo Commercial Real Estate Finance Inc | Long | Equity-common | US | $4M | 427K | 0.13 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $17M | 1M | 0.54 |
| ArcBest Corp | Long | Equity-common | US | $13M | 125K | 0.41 |
| Arch Resources Inc | Long | Equity-common | US | $10M | 66K | 0.31 |
| Archrock Inc | Long | Equity-common | US | $15M | 731K | 0.46 |
| Arcosa Inc | Long | Equity-common | US | $13M | 152K | 0.39 |
| Arcus Biosciences Inc | Long | Equity-common | US | $2M | 124K | 0.06 |
| Arlo Technologies Inc | Long | Equity-common | US | $7M | 525K | 0.21 |
| Armada Hoffler Properties Inc | Long | Equity-common | US | $2M | 162K | 0.06 |
| ARMOUR Residential REIT Inc | Long | Equity-common | US | $3M | 176K | 0.11 |
| Armstrong World Industries Inc | Long | Equity-common | US | $26M | 233K | 0.82 |
| Artisan Partners Asset Management Inc | Long | Equity-common | US | $9M | 206K | 0.26 |
| Artivion Inc | Long | Equity-common | US | $3M | 118K | 0.09 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $12M | 53K | 0.37 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $13M | 165K | 0.39 |
| Astrana Health Inc | Long | Equity-common | US | $9M | 224K | 0.28 |
| ATI Inc | Long | Equity-common | US | $37M | 663K | 1.14 |
| Axcelis Technologies Inc | Long | Equity-common | US | $25M | 173K | 0.76 |
| Axos Financial Inc | Long | Equity-common | US | $10M | 171K | 0.30 |
| AZZ Inc | Long | Equity-common | US | $12M | 158K | 0.38 |
| Badger Meter Inc | Long | Equity-common | US | $29M | 157K | 0.90 |
| Balchem Corp | Long | Equity-common | US | $15M | 97K | 0.46 |
| BancFirst Corp | Long | Equity-common | US | $4M | 47K | 0.13 |
| Bancorp Inc/The | Long | Equity-common | US | $10M | 275K | 0.32 |
| Bank of Hawaii Corp | Long | Equity-common | US | $5M | 84K | 0.15 |
| Berkshire Hills Bancorp Inc | Long | Equity-common | US | $3M | 117K | 0.08 |
| BGC Group Inc | Long | Equity-common | US | $10M | 1M | 0.30 |
| BioLife Solutions Inc | Long | Equity-common | US | $3M | 117K | 0.08 |
| BlackLine Inc | Long | Equity-common | US | $9M | 183K | 0.28 |
| Bloomin' Brands Inc | Long | Equity-common | US | $4M | 223K | 0.13 |
| Boise Cascade Co | Long | Equity-common | US | $25M | 210K | 0.78 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $21M | 162K | 0.65 |
| Box Inc | Long | Equity-common | US | $13M | 474K | 0.39 |
| Brady Corp | Long | Equity-common | US | $10M | 157K | 0.32 |
| Brightsphere Investment Group Inc | Long | Equity-common | US | $2M | 92K | 0.06 |
| Brinker International Inc | Long | Equity-common | US | $7M | 99K | 0.22 |
| Buckle Inc/The | Long | Equity-common | US | $4M | 96K | 0.11 |
| Cactus Inc | Long | Equity-common | US | $11M | 216K | 0.35 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $13M | 216K | 0.41 |
| California Resources Corp | Long | Equity-common | US | $18M | 341K | 0.56 |
| California Water Service Group | Long | Equity-common | US | $6M | 122K | 0.18 |
| Calix Inc | Long | Equity-common | US | $5M | 155K | 0.17 |
| CareTrust REIT Inc | Long | Equity-common | US | $12M | 475K | 0.37 |
| Cargurus Inc | Long | Equity-common | US | $11M | 417K | 0.34 |
| Carpenter Technology Corp | Long | Equity-common | US | $29M | 264K | 0.90 |
| Cars.com Inc | Long | Equity-common | US | $6M | 325K | 0.20 |
| Catalyst Pharmaceuticals Inc | Long | Equity-common | US | $9M | 595K | 0.29 |
| Cathay General Bancorp | Long | Equity-common | US | $7M | 181K | 0.21 |
| Cavco Industries Inc | Long | Equity-common | US | $14M | 41K | 0.44 |
| Century Communities Inc | Long | Equity-common | US | $6M | 79K | 0.20 |
| Certara Inc | Long | Equity-common | US | $5M | 329K | 0.14 |
| CEVA Inc | Long | Equity-common | US | $1M | 57K | 0.03 |
| Cheesecake Factory Inc/The | Long | Equity-common | US | $4M | 114K | 0.14 |
| Chesapeake Utilities Corp | Long | Equity-common | US | $6M | 54K | 0.18 |
| Chuy's Holdings Inc | Long | Equity-common | US | $1M | 56K | 0.05 |
| Cinemark Holdings Inc | Long | Equity-common | US | $12M | 570K | 0.38 |
| City Holding Co | Long | Equity-common | US | $5M | 47K | 0.15 |
| Cogent Communications Holdings Inc | Long | Equity-common | US | $13M | 224K | 0.39 |
| Cohen & Steers Inc | Long | Equity-common | US | $5M | 68K | 0.15 |
| Cohu Inc | Long | Equity-common | US | $3M | 101K | 0.10 |
| Collegium Pharmaceutical Inc | Long | Equity-common | US | $6M | 174K | 0.17 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $1M | 57K | 0.04 |
| Comstock Resources Inc | Long | Equity-common | US | $3M | 262K | 0.08 |
| CONMED Corp | Long | Equity-common | US | $11M | 165K | 0.36 |
| CONSOL Energy Inc | Long | Equity-common | US | $14M | 141K | 0.44 |
| Corcept Therapeutics Inc | Long | Equity-common | US | $10M | 316K | 0.32 |
| Core Laboratories Inc | Long | Equity-common | US | $2M | 115K | 0.07 |
| CorVel Corp | Long | Equity-common | US | $12M | 48K | 0.38 |
| CSG Systems International Inc | Long | Equity-common | US | $3M | 77K | 0.10 |
| CTS Corp | Long | Equity-common | US | $5M | 90K | 0.14 |
| Customers Bancorp Inc | Long | Equity-common | US | $7M | 154K | 0.23 |
| CVR Energy Inc | Long | Equity-common | US | $2M | 86K | 0.07 |
| Dave & Buster's Entertainment Inc | Long | Equity-common | US | $7M | 173K | 0.21 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $10M | 1M | 0.29 |
| DigitalOcean Holdings Inc | Long | Equity-common | US | $5M | 152K | 0.16 |
| Dine Brands Global Inc | Long | Equity-common | US | $1M | 37K | 0.04 |
| Diodes Inc | Long | Equity-common | US | $11M | 150K | 0.34 |
| Donnelley Financial Solutions Inc | Long | Equity-common | US | $8M | 133K | 0.25 |
| Dorian LPG Ltd | Long | Equity-common | MH | $8M | 181K | 0.23 |
| Dorman Products Inc | Long | Equity-common | US | $9M | 102K | 0.29 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $15M | 758K | 0.46 |
| Dynavax Technologies Corp | Long | Equity-common | US | $8M | 693K | 0.24 |
| Ellington Financial Inc | Long | Equity-common | US | $5M | 449K | 0.17 |
| Encore Wire Corp | Long | Equity-common | US | $24M | 84K | 0.76 |
| Energizer Holdings Inc | Long | Equity-common | US | $5M | 162K | 0.15 |
| Enerpac Tool Group Corp | Long | Equity-common | US | $7M | 195K | 0.23 |
| Enpro Inc | Long | Equity-common | US | $7M | 50K | 0.23 |
| Ensign Group Inc/The | Long | Equity-common | US | $37M | 301K | 1.15 |
| Envestnet Inc | Long | Equity-common | US | $7M | 112K | 0.22 |
| ePlus Inc | Long | Equity-common | US | $6M | 87K | 0.20 |
| ESCO Technologies Inc | Long | Equity-common | US | $14M | 137K | 0.45 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $13M | 484K | 0.42 |
| Ethan Allen Interiors Inc | Long | Equity-common | US | $1M | 53K | 0.05 |
| EVERTEC Inc | Long | Equity-common | PR | $11M | 342K | 0.35 |
| eXp World Holdings Inc | Long | Equity-common | US | $5M | 426K | 0.15 |
| Extreme Networks Inc | Long | Equity-common | US | $6M | 411K | 0.17 |
| Fabrinet | Long | Equity-common | KY | $47M | 193K | 1.46 |
| Federal Signal Corp | Long | Equity-common | US | $27M | 326K | 0.84 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $16M | 880K | 0.50 |
| First Commonwealth Financial Corp | Long | Equity-common | US | $4M | 261K | 0.11 |
| FormFactor Inc | Long | Equity-common | US | $25M | 411K | 0.77 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $5M | 221K | 0.17 |
| Fox Factory Holding Corp | Long | Equity-common | US | $4M | 83K | 0.12 |
| Franklin Electric Co Inc | Long | Equity-common | US | $20M | 211K | 0.63 |
| Frontdoor Inc | Long | Equity-common | US | $14M | 414K | 0.43 |
| Gentherm Inc | Long | Equity-common | US | $4M | 76K | 0.12 |
| Getty Realty Corp | Long | Equity-common | US | $3M | 115K | 0.09 |
| Gibraltar Industries Inc | Long | Equity-common | US | $11M | 164K | 0.35 |
| Glaukos Corp | Long | Equity-common | US | $32M | 268K | 0.98 |
| GMS Inc | Long | Equity-common | US | $17M | 212K | 0.53 |
| Gogo Inc | Long | Equity-common | US | $2M | 163K | 0.05 |
| Golden Entertainment Inc | Long | Equity-common | US | $2M | 70K | 0.07 |
| Goosehead Insurance Inc | Long | Equity-common | US | $8M | 131K | 0.23 |
| Granite Construction Inc | Long | Equity-common | US | $8M | 122K | 0.23 |
| Green Brick Partners Inc | Long | Equity-common | US | $8M | 136K | 0.24 |
| Griffon Corp | Long | Equity-common | US | $9M | 134K | 0.27 |
| Group 1 Automotive Inc | Long | Equity-common | US | $21M | 70K | 0.65 |
| Guess? Inc | Long | Equity-common | US | $3M | 152K | 0.10 |
| Harmonic Inc | Long | Equity-common | US | $4M | 337K | 0.12 |
| Harmony Biosciences Holdings Inc | Long | Equity-common | US | $2M | 71K | 0.07 |
| Hawkins Inc | Long | Equity-common | US | $9M | 101K | 0.28 |
| Haynes International Inc | Long | Equity-common | US | $2M | 40K | 0.07 |
| HB Fuller Co | Long | Equity-common | US | $11M | 143K | 0.34 |
| HCI Group Inc | Long | Equity-common | US | $3M | 37K | 0.11 |
| HealthStream Inc | Long | Equity-common | US | $2M | 71K | 0.06 |
| Heartland Express Inc | Long | Equity-common | US | $2M | 141K | 0.05 |
| Helix Energy Solutions Group Inc | Long | Equity-common | US | $9M | 765K | 0.28 |
| Helmerich & Payne Inc | Long | Equity-common | US | $10M | 289K | 0.32 |
| HNI Corp | Long | Equity-common | US | $7M | 150K | 0.21 |
| IAC Inc | Long | Equity-common | US | $7M | 152K | 0.22 |
| Inari Medical Inc | Long | Equity-common | US | $8M | 160K | 0.24 |
| Innospec Inc | Long | Equity-common | US | $10M | 84K | 0.32 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $9M | 83K | 0.28 |
| Innoviva Inc | Long | Equity-common | US | $2M | 143K | 0.07 |
| Insight Enterprises Inc | Long | Equity-common | US | $19M | 96K | 0.59 |
| Installed Building Products Inc | Long | Equity-common | US | $26M | 125K | 0.80 |
| Insteel Industries Inc | Long | Equity-common | US | $2M | 68K | 0.07 |
| Integer Holdings Corp | Long | Equity-common | US | $21M | 178K | 0.64 |
| Inter Parfums Inc | Long | Equity-common | US | $11M | 96K | 0.35 |
| InterDigital Inc | Long | Equity-common | US | $16M | 134K | 0.48 |
| Ironwood Pharmaceuticals Inc | Long | Equity-common | US | $3M | 435K | 0.09 |
| Itron Inc | Long | Equity-common | US | $12M | 120K | 0.37 |
| J & J Snack Foods Corp | Long | Equity-common | US | $13M | 82K | 0.41 |
| Jack in the Box Inc | Long | Equity-common | US | $5M | 105K | 0.17 |
| John B Sanfilippo & Son Inc | Long | Equity-common | US | $3M | 26K | 0.08 |
| John Bean Technologies Corp | Long | Equity-common | US | $10M | 103K | 0.30 |
| Knowles Corp | Long | Equity-common | US | $3M | 193K | 0.10 |
| Kontoor Brands Inc | Long | Equity-common | US | $17M | 264K | 0.54 |
| Koppers Holdings Inc | Long | Equity-common | US | $2M | 62K | 0.07 |
| Korn Ferry | Long | Equity-common | US | $11M | 164K | 0.34 |
| Krystal Biotech Inc | Long | Equity-common | US | $16M | 87K | 0.50 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | US | $9M | 185K | 0.28 |
| La-Z-Boy Inc | Long | Equity-common | US | $5M | 121K | 0.14 |
| Lakeland Financial Corp | Long | Equity-common | US | $4M | 63K | 0.12 |
| LCI Industries | Long | Equity-common | US | $9M | 86K | 0.27 |
| LeMaitre Vascular Inc | Long | Equity-common | US | $9M | 106K | 0.27 |
| LGI Homes Inc | Long | Equity-common | US | $6M | 65K | 0.18 |
| Liberty Energy Inc | Long | Equity-common | US | $17M | 807K | 0.52 |
| Lindsay Corp | Long | Equity-common | US | $4M | 30K | 0.11 |
| Liquidity Services Inc | Long | Equity-common | US | $3M | 125K | 0.08 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $11M | 351K | 0.34 |
| LTC Properties Inc | Long | Equity-common | US | $3M | 99K | 0.11 |
| M/I Homes Inc | Long | Equity-common | US | $18M | 148K | 0.56 |
| Madison Square Garden Sports Corp | Long | Equity-common | US | $17M | 89K | 0.52 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $24M | 964K | 0.76 |
| Marathon Digital Holdings Inc | Long | Equity-common | US | $29M | 1M | 0.89 |
| Marcus & Millichap Inc | Long | Equity-common | US | $2M | 55K | 0.05 |
| Marten Transport Ltd | Long | Equity-common | US | $3M | 151K | 0.09 |
| Materion Corp | Long | Equity-common | US | $12M | 110K | 0.37 |
| Matson Inc | Long | Equity-common | US | $24M | 182K | 0.74 |
| Matthews International Corp | Long | Equity-common | US | $3M | 109K | 0.08 |
| MaxLinear Inc | Long | Equity-common | US | $5M | 255K | 0.16 |
| Merit Medical Systems Inc | Long | Equity-common | US | $16M | 182K | 0.49 |
| Meritage Homes Corp | Long | Equity-common | US | $31M | 194K | 0.97 |
| Metallus Inc | Long | Equity-common | US | $2M | 122K | 0.08 |
| MGE Energy Inc | Long | Equity-common | US | $8M | 107K | 0.25 |
| MGP Ingredients Inc | Long | Equity-common | US | $4M | 50K | 0.12 |
| Middlesex Water Co | Long | Equity-common | US | $2M | 46K | 0.07 |
| Minerals Technologies Inc | Long | Equity-common | US | $7M | 85K | 0.22 |
| Mister Car Wash Inc | Long | Equity-common | US | $2M | 222K | 0.05 |
| Moelis & Co | Long | Equity-common | US | $11M | 202K | 0.36 |
| Monarch Casino & Resort Inc | Long | Equity-common | US | $5M | 69K | 0.15 |
| Moog Inc | Long | Equity-common | US | $26M | 153K | 0.79 |
| Mueller Industries Inc | Long | Equity-common | US | $34M | 606K | 1.07 |
| Myers Industries Inc | Long | Equity-common | US | $1M | 101K | 0.04 |
| MYR Group Inc | Long | Equity-common | US | $12M | 89K | 0.37 |
| Myriad Genetics Inc | Long | Equity-common | US | $6M | 241K | 0.18 |
| N-able Inc/US | Long | Equity-common | US | $4M | 248K | 0.12 |
| National Beverage Corp | Long | Equity-common | US | $4M | 71K | 0.11 |
| National HealthCare Corp | Long | Equity-common | US | $4M | 35K | 0.12 |
| National Presto Industries Inc | Long | Equity-common | US | $985K | 13K | 0.03 |
| NeoGenomics Inc | Long | Equity-common | US | $9M | 684K | 0.29 |
| New York Mortgage Trust Inc | Long | Equity-common | US | $3M | 504K | 0.09 |
| NMI Holdings Inc | Long | Equity-common | US | $10M | 282K | 0.30 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $18M | 487K | 0.56 |
| Oceaneering International Inc | Long | Equity-common | US | $13M | 546K | 0.40 |
| OFG Bancorp | Long | Equity-common | PR | $9M | 252K | 0.29 |
| Olympic Steel Inc | Long | Equity-common | US | $1M | 27K | 0.04 |
| OMNIAB INC | Long | Equity-common | US | $0 | 33K | – |
| OMNIAB INC | Long | Equity-common | US | $0 | 33K | – |
| OSI Systems Inc | Long | Equity-common | US | $12M | 84K | 0.36 |
| Otter Tail Corp | Long | Equity-common | US | $19M | 223K | 0.60 |
| Outfront Media Inc | Long | Equity-common | US | $5M | 323K | 0.14 |
| Oxford Industries Inc | Long | Equity-common | US | $8M | 79K | 0.24 |
| Palomar Holdings Inc | Long | Equity-common | US | $11M | 134K | 0.34 |
| Papa John's International Inc | Long | Equity-common | US | $4M | 84K | 0.12 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $7M | 282K | 0.22 |
| Park National Corp | Long | Equity-common | US | $4M | 31K | 0.14 |
| Pathward Financial Inc | Long | Equity-common | US | $8M | 136K | 0.24 |
| Patrick Industries Inc | Long | Equity-common | US | $12M | 112K | 0.38 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $9M | 902K | 0.29 |
| Payoneer Global Inc | Long | Equity-common | US | $3M | 530K | 0.09 |
| PDF Solutions Inc | Long | Equity-common | US | $6M | 162K | 0.18 |
| Peabody Energy Corp | Long | Equity-common | US | $6M | 251K | 0.17 |
| Perdoceo Education Corp | Long | Equity-common | US | $4M | 193K | 0.13 |
| Perficient Inc | Long | Equity-common | US | $9M | 116K | 0.27 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $11M | 337K | 0.34 |
| Photronics Inc | Long | Equity-common | US | $6M | 234K | 0.18 |
| Piper Sandler Cos | Long | Equity-common | US | $9M | 41K | 0.29 |
| PJT Partners Inc | Long | Equity-common | US | $7M | 67K | 0.22 |
| Plexus Corp | Long | Equity-common | US | $7M | 64K | 0.20 |
| Powell Industries Inc | Long | Equity-common | US | $7M | 49K | 0.22 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $5M | 65K | 0.15 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $9M | 128K | 0.27 |
| Privia Health Group Inc | Long | Equity-common | US | $10M | 552K | 0.30 |
| PROG Holdings Inc | Long | Equity-common | US | $8M | 229K | 0.25 |
| Progress Software Corp | Long | Equity-common | US | $12M | 229K | 0.39 |
| Proto Labs Inc | Long | Equity-common | US | $3M | 86K | 0.08 |
| Quaker Chemical Corp | Long | Equity-common | US | $7M | 39K | 0.20 |
| Quanex Building Products Corp | Long | Equity-common | US | $3M | 126K | 0.11 |
| Radian Group Inc | Long | Equity-common | US | $14M | 440K | 0.42 |
| RadNet Inc | Long | Equity-common | US | $21M | 355K | 0.65 |
| Redwood Trust Inc | Long | Equity-common | US | $5M | 697K | 0.14 |
| REGENXBIO Inc | Long | Equity-common | US | $1M | 98K | 0.04 |
| REX American Resources Corp | Long | Equity-common | US | $4M | 82K | 0.12 |
| Rogers Corp | Long | Equity-common | US | $7M | 60K | 0.22 |
| RPC Inc | Long | Equity-common | US | $3M | 474K | 0.09 |
| Rush Enterprises Inc | Long | Equity-common | US | $6M | 147K | 0.19 |
| RXO Inc | Long | Equity-common | US | $7M | 286K | 0.23 |
| S&T Bancorp Inc | Long | Equity-common | US | $4M | 113K | 0.12 |
| Sabre Corp | Long | Equity-common | US | $3M | 1M | 0.09 |
| Saul Centers Inc | Long | Equity-common | US | $1M | 36K | 0.04 |
| Schrodinger Inc/United States | Long | Equity-common | US | $3M | 170K | 0.10 |
| Sealed Air Corp | Long | Equity-common | US | $11M | 310K | 0.33 |
| Semtech Corp | Long | Equity-common | US | $5M | 153K | 0.14 |
| Sensient Technologies Corp | Long | Equity-common | US | $7M | 98K | 0.22 |
| ServisFirst Bancshares Inc | Long | Equity-common | US | $8M | 121K | 0.24 |
| Shake Shack Inc | Long | Equity-common | US | $18M | 200K | 0.56 |
| Shenandoah Telecommunications Co | Long | Equity-common | US | $4M | 264K | 0.13 |
| Shutterstock Inc | Long | Equity-common | US | $2M | 64K | 0.08 |
| Signet Jewelers Ltd | Long | Equity-common | BM | $21M | 238K | 0.66 |
| Simply Good Foods Co/The | Long | Equity-common | US | $11M | 309K | 0.35 |
| Simulations Plus Inc | Long | Equity-common | US | $3M | 53K | 0.08 |
| SiriusPoint Ltd | Long | Equity-common | BM | $6M | 502K | 0.19 |
| SITE Centers Corp | Long | Equity-common | US | $6M | 448K | 0.20 |
| SiTime Corp | Long | Equity-common | US | $7M | 54K | 0.21 |
| Six Flags Entertainment Corp | Long | Equity-common | US | $13M | 385K | 0.40 |
| SJW Group | Long | Equity-common | US | $4M | 69K | 0.12 |
| SkyWest Inc | Long | Equity-common | US | $9M | 115K | 0.29 |
| SM Energy Co | Long | Equity-common | US | $27M | 613K | 0.82 |
| SMART Global Holdings Inc | Long | Equity-common | KY | $3M | 119K | 0.08 |
| SolarEdge Technologies Inc | Long | Equity-common | US | $3M | 119K | 0.09 |
| Southside Bancshares Inc | Long | Equity-common | US | $2M | 63K | 0.05 |
| SPS Commerce Inc | Long | Equity-common | US | $37M | 197K | 1.15 |
| SPX Technologies Inc | Long | Equity-common | US | $35M | 246K | 1.09 |
| St Joe Co/The | Long | Equity-common | US | $10M | 191K | 0.32 |
| STAAR Surgical Co | Long | Equity-common | US | $8M | 160K | 0.24 |
| Standex International Corp | Long | Equity-common | US | $10M | 64K | 0.32 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $4M | 4M | 0.12 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $184M | 184M | 5.69 |
| StepStone Group Inc | Long | Equity-common | US | $4M | 82K | 0.12 |
| Steven Madden Ltd | Long | Equity-common | US | $16M | 367K | 0.48 |
| Strategic Education Inc | Long | Equity-common | US | $5M | 47K | 0.16 |
| Stride Inc | Long | Equity-common | US | $15M | 212K | 0.46 |
| Summit Hotel Properties Inc | Long | Equity-common | US | $2M | 307K | 0.06 |
| Sun Country Airlines Holdings Inc | Long | Equity-common | US | $1M | 99K | 0.04 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $11M | 1M | 0.35 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $3M | 122K | 0.10 |
| Tandem Diabetes Care Inc | Long | Equity-common | US | $6M | 157K | 0.20 |
| Tanger Inc | Long | Equity-common | US | $16M | 582K | 0.49 |
| TechTarget Inc | Long | Equity-common | US | $3M | 84K | 0.08 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $5M | 260K | 0.17 |
| Tennant Co | Long | Equity-common | US | $10M | 100K | 0.31 |
| Tidewater Inc | Long | Equity-common | US | $25M | 259K | 0.76 |
| Tootsie Roll Industries Inc | Long | Equity-common | US | $2M | 61K | 0.06 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $11M | 307K | 0.35 |
| Trinity Industries Inc | Long | Equity-common | US | $6M | 216K | 0.20 |
| TripAdvisor Inc | Long | Equity-common | US | $10M | 577K | 0.32 |
| Triumph Financial Inc | Long | Equity-common | US | $9M | 116K | 0.29 |
| Trupanion Inc | Long | Equity-common | US | $3M | 96K | 0.09 |
| Two Harbors Investment Corp | Long | Equity-common | US | $7M | 552K | 0.23 |
| UFP Technologies Inc | Long | Equity-common | US | $10M | 37K | 0.31 |
| UniFirst Corp/MA | Long | Equity-common | US | $6M | 33K | 0.17 |
| Uniti Group Inc | Long | Equity-common | US | $2M | 657K | 0.06 |
| Unitil Corp | Long | Equity-common | US | $2M | 41K | 0.07 |
| Universal Health Realty Income Trust | Long | Equity-common | US | $1M | 34K | 0.04 |
| Upbound Group Inc | Long | Equity-common | US | $4M | 139K | 0.13 |
| Urban Edge Properties | Long | Equity-common | US | $7M | 371K | 0.21 |
| Urban Outfitters Inc | Long | Equity-common | US | $13M | 305K | 0.39 |
| US Physical Therapy Inc | Long | Equity-common | US | $4M | 46K | 0.13 |
| Vector Group Ltd | Long | Equity-common | US | $4M | 332K | 0.11 |
| Veeco Instruments Inc | Long | Equity-common | US | $14M | 303K | 0.44 |
| Vericel Corp | Long | Equity-common | US | $12M | 262K | 0.37 |
| Veris Residential Inc | Long | Equity-common | US | $3M | 179K | 0.08 |
| Verra Mobility Corp | Long | Equity-common | US | $24M | 887K | 0.75 |
| Vestis Corp | Long | Equity-common | US | $5M | 384K | 0.15 |
| Viad Corp | Long | Equity-common | US | $4M | 116K | 0.12 |
| Vicor Corp | Long | Equity-common | US | $2M | 67K | 0.07 |
| Virtus Investment Partners Inc | Long | Equity-common | US | $5M | 22K | 0.16 |
| Vital Energy Inc | Long | Equity-common | US | $3M | 66K | 0.09 |
| Walker & Dunlop Inc | Long | Equity-common | US | $8M | 78K | 0.24 |
| Warrior Met Coal Inc | Long | Equity-common | US | $17M | 278K | 0.54 |
| WD-40 Co | Long | Equity-common | US | $16M | 72K | 0.49 |
| Westamerica BanCorp | Long | Equity-common | US | $4M | 86K | 0.13 |
| Whitestone REIT | Long | Equity-common | US | $2M | 130K | 0.05 |
| Winnebago Industries Inc | Long | Equity-common | US | $5M | 87K | 0.15 |
| WisdomTree Inc | Long | Equity-common | US | $6M | 590K | 0.18 |
| World Acceptance Corp | Long | Equity-common | US | $2M | 19K | 0.07 |
| Worthington Enterprises Inc | Long | Equity-common | US | $5M | 112K | 0.16 |
| Worthington Steel Inc | Long | Equity-common | US | $4M | 117K | 0.12 |
| WSFS Financial Corp | Long | Equity-common | US | $7M | 145K | 0.21 |
| Xencor Inc | Long | Equity-common | US | $3M | 176K | 0.10 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $5M | 330K | 0.15 |
| XPEL Inc | Long | Equity-common | US | $4M | 112K | 0.12 |
| Yelp Inc | Long | Equity-common | US | $13M | 358K | 0.41 |
Address
SPDR SERIES TRUST
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
London Stock Exchange Group PLC
S&P Global Inc.
PricingDirect Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
Brokers
N/A