State Street Global Advisors - advised funds > SPDR SERIES TRUST
SPDR S&P SmallCap 600 ESG ETF
$4.21M
Avg Monthly Net Assets
$5.07M
Total Assets
$490.77
Total Liabilities
$5.07M
Net Assets
SPDR S&P SmallCap 600 ESG 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 $4.21M.
On August 28th, 2024 it reported 399 holdings, the largest
being Abercrombie & Fitch Co (1.1%), Fabrinet (1.1%) and Ensign Group Inc/The (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR S&P SmallCap 600 ESG ETF | C000231370 | ARCX | ESIX |
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 |
|---|---|---|---|---|---|---|
| Abercrombie & Fitch Co | Long | Equity-common | US | $56K | 315 | 1.10 |
| ABM Industries Inc | Long | Equity-common | US | $19K | 385 | 0.38 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $24K | 460 | 0.48 |
| Acadia Realty Trust | Long | Equity-common | US | $11K | 627 | 0.22 |
| ACI Worldwide Inc | Long | Equity-common | US | $26K | 649 | 0.51 |
| Addus HomeCare Corp | Long | Equity-common | US | $11K | 98 | 0.22 |
| Adtalem Global Education Inc | Long | Equity-common | US | $16K | 241 | 0.32 |
| Advance Auto Parts Inc | Long | Equity-common | US | $23K | 367 | 0.46 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $25K | 229 | 0.49 |
| AdvanSix Inc | Long | Equity-common | US | $4K | 166 | 0.07 |
| Agilysys Inc | Long | Equity-common | US | $13K | 124 | 0.25 |
| Air Lease Corp | Long | Equity-common | US | $30K | 641 | 0.60 |
| Alamo Group Inc | Long | Equity-common | US | $11K | 65 | 0.22 |
| Alaska Air Group Inc | Long | Equity-common | US | $32K | 782 | 0.62 |
| Alexander & Baldwin Inc | Long | Equity-common | US | $8K | 445 | 0.15 |
| Alkermes PLC | Long | Equity-common | IE | $25K | 1K | 0.49 |
| Allegiant Travel Co | Long | Equity-common | US | $4K | 88 | 0.09 |
| Ambac Financial Group Inc | Long | Equity-common | US | $4K | 277 | 0.07 |
| American Assets Trust Inc | Long | Equity-common | US | $7K | 299 | 0.13 |
| American Axle & Manufacturing Holdings Inc | Long | Equity-common | US | $5K | 718 | 0.10 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $23K | 1K | 0.45 |
| American States Water Co | Long | Equity-common | US | $16K | 227 | 0.32 |
| American Woodmark Corp | Long | Equity-common | US | $8K | 98 | 0.15 |
| Ameris Bancorp | Long | Equity-common | US | $20K | 397 | 0.39 |
| AMERISAFE Inc | Long | Equity-common | US | $5K | 118 | 0.10 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $12K | 231 | 0.23 |
| Amphastar Pharmaceuticals Inc | Long | Equity-common | US | $9K | 229 | 0.18 |
| Andersons Inc/The | Long | Equity-common | US | $10K | 193 | 0.19 |
| Apogee Enterprises Inc | Long | Equity-common | US | $8K | 135 | 0.17 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $20K | 1K | 0.40 |
| ArcBest Corp | Long | Equity-common | US | $16K | 148 | 0.31 |
| Archrock Inc | Long | Equity-common | US | $17K | 842 | 0.34 |
| Arcosa Inc | Long | Equity-common | US | $25K | 303 | 0.50 |
| Arcus Biosciences Inc | Long | Equity-common | US | $5K | 332 | 0.10 |
| Arlo Technologies Inc | Long | Equity-common | US | $8K | 580 | 0.15 |
| Armstrong World Industries Inc | Long | Equity-common | US | $31K | 274 | 0.61 |
| Artisan Partners Asset Management Inc | Long | Equity-common | US | $18K | 431 | 0.35 |
| Artivion Inc | Long | Equity-common | US | $6K | 239 | 0.12 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $25K | 318 | 0.48 |
| ATI Inc | Long | Equity-common | US | $43K | 767 | 0.84 |
| Atlantic Union Bankshares Corp | Long | Equity-common | US | $18K | 558 | 0.36 |
| Avanos Medical Inc | Long | Equity-common | US | $6K | 285 | 0.11 |
| Avista Corp | Long | Equity-common | US | $16K | 474 | 0.32 |
| Axcelis Technologies Inc | Long | Equity-common | US | $29K | 201 | 0.56 |
| AZZ Inc | Long | Equity-common | US | $14K | 179 | 0.27 |
| B&G Foods Inc | Long | Equity-common | US | $4K | 482 | 0.08 |
| Badger Meter Inc | Long | Equity-common | US | $34K | 182 | 0.67 |
| Balchem Corp | Long | Equity-common | US | $31K | 200 | 0.61 |
| Banc of California Inc | Long | Equity-common | US | $11K | 850 | 0.21 |
| BancFirst Corp | Long | Equity-common | US | $8K | 89 | 0.15 |
| Bancorp Inc/The | Long | Equity-common | US | $12K | 329 | 0.24 |
| Bank of Hawaii Corp | Long | Equity-common | US | $14K | 244 | 0.28 |
| BankUnited Inc | Long | Equity-common | US | $13K | 457 | 0.26 |
| Banner Corp | Long | Equity-common | US | $10K | 210 | 0.21 |
| Barnes Group Inc | Long | Equity-common | US | $13K | 311 | 0.25 |
| Benchmark Electronics Inc | Long | Equity-common | US | $9K | 218 | 0.17 |
| Berkshire Hills Bancorp Inc | Long | Equity-common | US | $6K | 262 | 0.12 |
| BJ's Restaurants Inc | Long | Equity-common | US | $5K | 142 | 0.10 |
| BlackLine Inc | Long | Equity-common | US | $15K | 312 | 0.30 |
| Blackstone Mortgage Trust Inc | Long | Equity-common | US | $18K | 1K | 0.36 |
| Boise Cascade Co | Long | Equity-common | US | $29K | 246 | 0.58 |
| Box Inc | Long | Equity-common | US | $24K | 894 | 0.47 |
| Brady Corp | Long | Equity-common | US | $18K | 274 | 0.36 |
| Brandywine Realty Trust | Long | Equity-common | US | $5K | 1K | 0.09 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $13K | 302 | 0.27 |
| Brinker International Inc | Long | Equity-common | US | $20K | 271 | 0.39 |
| Bristow Group Inc | Long | Equity-common | US | $5K | 147 | 0.10 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $15K | 249 | 0.30 |
| Calavo Growers Inc | Long | Equity-common | US | $2K | 109 | 0.05 |
| Caleres Inc | Long | Equity-common | US | $7K | 204 | 0.14 |
| California Resources Corp | Long | Equity-common | US | $21K | 396 | 0.42 |
| California Water Service Group | Long | Equity-common | US | $17K | 354 | 0.34 |
| CareTrust REIT Inc | Long | Equity-common | US | $22K | 875 | 0.43 |
| Cargurus Inc | Long | Equity-common | US | $13K | 483 | 0.25 |
| Cars.com Inc | Long | Equity-common | US | $7K | 377 | 0.15 |
| Catalyst Pharmaceuticals Inc | Long | Equity-common | US | $11K | 684 | 0.21 |
| Cathay General Bancorp | Long | Equity-common | US | $17K | 445 | 0.33 |
| Cavco Industries Inc | Long | Equity-common | US | $17K | 48 | 0.33 |
| Centerspace | Long | Equity-common | US | $6K | 92 | 0.12 |
| Central Garden & Pet Co | Long | Equity-common | US | $11K | 332 | 0.22 |
| Central Garden & Pet Co | Long | Equity-common | US | $2K | 58 | 0.04 |
| Central Pacific Financial Corp | Long | Equity-common | US | $4K | 166 | 0.07 |
| Century Aluminum Co | Long | Equity-common | US | $5K | 318 | 0.10 |
| Century Communities Inc | Long | Equity-common | US | $14K | 177 | 0.28 |
| Certara Inc | Long | Equity-common | US | $9K | 656 | 0.18 |
| Cheesecake Factory Inc/The | Long | Equity-common | US | $11K | 286 | 0.22 |
| City Holding Co | Long | Equity-common | US | $10K | 91 | 0.19 |
| Clearwater Paper Corp | Long | Equity-common | US | $5K | 102 | 0.10 |
| Clearway Energy Inc | Long | Equity-common | US | $12K | 506 | 0.25 |
| Clearway Energy Inc | Long | Equity-common | US | $5K | 213 | 0.10 |
| Cohu Inc | Long | Equity-common | US | $10K | 291 | 0.19 |
| Collegium Pharmaceutical Inc | Long | Equity-common | US | $6K | 200 | 0.13 |
| Community Financial System Inc | Long | Equity-common | US | $15K | 327 | 0.30 |
| Compass Minerals International Inc | Long | Equity-common | US | $2K | 208 | 0.04 |
| Comstock Resources Inc | Long | Equity-common | US | $6K | 594 | 0.12 |
| CONMED Corp | Long | Equity-common | US | $13K | 192 | 0.26 |
| Consolidated Communications Holdings Inc | Long | Equity-common | US | $2K | 456 | 0.04 |
| Core Laboratories Inc | Long | Equity-common | US | $6K | 286 | 0.11 |
| Corsair Gaming Inc | Long | Equity-common | US | $3K | 265 | 0.06 |
| Cracker Barrel Old Country Store Inc | Long | Equity-common | US | $6K | 136 | 0.11 |
| Cross Country Healthcare Inc | Long | Equity-common | US | $3K | 202 | 0.06 |
| CSG Systems International Inc | Long | Equity-common | US | $7K | 173 | 0.14 |
| Cushman & Wakefield PLC | Long | Equity-common | GB | $13K | 1K | 0.25 |
| Customers Bancorp Inc | Long | Equity-common | US | $8K | 174 | 0.16 |
| Dana Inc | Long | Equity-common | US | $10K | 788 | 0.19 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $11K | 1K | 0.21 |
| Dime Community Bancshares Inc | Long | Equity-common | US | $4K | 214 | 0.09 |
| Dine Brands Global Inc | Long | Equity-common | US | $3K | 95 | 0.07 |
| Diodes Inc | Long | Equity-common | US | $21K | 287 | 0.41 |
| DNOW Inc | Long | Equity-common | US | $9K | 652 | 0.18 |
| Donnelley Financial Solutions Inc | Long | Equity-common | US | $9K | 152 | 0.18 |
| Dorian LPG Ltd | Long | Equity-common | MH | $9K | 209 | 0.17 |
| Dorman Products Inc | Long | Equity-common | US | $16K | 174 | 0.31 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $17K | 866 | 0.33 |
| Douglas Emmett Inc | Long | Equity-common | US | $14K | 1K | 0.27 |
| Dril-Quip Inc | Long | Equity-common | US | $4K | 209 | 0.08 |
| DXC Technology Co | Long | Equity-common | US | $21K | 1K | 0.41 |
| Dycom Industries Inc | Long | Equity-common | US | $31K | 182 | 0.61 |
| Dynavax Technologies Corp | Long | Equity-common | US | $9K | 793 | 0.18 |
| Eagle Bancorp Inc | Long | Equity-common | US | $3K | 183 | 0.07 |
| Easterly Government Properties Inc | Long | Equity-common | US | $8K | 634 | 0.15 |
| Edgewell Personal Care Co | Long | Equity-common | US | $12K | 306 | 0.24 |
| Elme Communities | Long | Equity-common | US | $9K | 538 | 0.17 |
| Embecta Corp | Long | Equity-common | US | $4K | 353 | 0.09 |
| Employers Holdings Inc | Long | Equity-common | US | $7K | 158 | 0.13 |
| Encore Capital Group Inc | Long | Equity-common | US | $6K | 145 | 0.12 |
| Encore Wire Corp | Long | Equity-common | US | $28K | 97 | 0.55 |
| Energizer Holdings Inc | Long | Equity-common | US | $12K | 410 | 0.24 |
| Enerpac Tool Group Corp | Long | Equity-common | US | $13K | 332 | 0.25 |
| Enhabit Inc | Long | Equity-common | US | $3K | 307 | 0.05 |
| Enpro Inc | Long | Equity-common | US | $19K | 128 | 0.37 |
| Ensign Group Inc/The | Long | Equity-common | US | $43K | 349 | 0.85 |
| Enviri Corp | Long | Equity-common | US | $4K | 489 | 0.08 |
| EVERTEC Inc | Long | Equity-common | PR | $13K | 396 | 0.26 |
| Extreme Networks Inc | Long | Equity-common | US | $11K | 789 | 0.21 |
| Fabrinet | Long | Equity-common | KY | $55K | 225 | 1.09 |
| FB Financial Corp | Long | Equity-common | US | $8K | 215 | 0.17 |
| Federal Signal Corp | Long | Equity-common | US | $32K | 378 | 0.62 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $19K | 1K | 0.37 |
| First Commonwealth Financial Corp | Long | Equity-common | US | $9K | 625 | 0.17 |
| First Financial Bancorp | Long | Equity-common | US | $13K | 584 | 0.26 |
| First Hawaiian Inc | Long | Equity-common | US | $16K | 783 | 0.32 |
| Foot Locker Inc | Long | Equity-common | US | $13K | 502 | 0.25 |
| FormFactor Inc | Long | Equity-common | US | $29K | 484 | 0.58 |
| Forward Air Corp | Long | Equity-common | US | $4K | 189 | 0.07 |
| Franklin BSP Realty Trust Inc | Long | Equity-common | US | $6K | 503 | 0.12 |
| Franklin Electric Co Inc | Long | Equity-common | US | $24K | 247 | 0.47 |
| Fresh Del Monte Produce Inc | Long | Equity-common | KY | $5K | 207 | 0.09 |
| Frontdoor Inc | Long | Equity-common | US | $16K | 488 | 0.33 |
| Fulgent Genetics Inc | Long | Equity-common | US | $2K | 124 | 0.05 |
| Fulton Financial Corp | Long | Equity-common | US | $19K | 1K | 0.37 |
| Gentherm Inc | Long | Equity-common | US | $10K | 201 | 0.20 |
| Genworth Financial Inc | Long | Equity-common | US | $17K | 3K | 0.33 |
| GEO Group Inc/The | Long | Equity-common | US | $12K | 821 | 0.23 |
| Gibraltar Industries Inc | Long | Equity-common | US | $13K | 187 | 0.25 |
| Glaukos Corp | Long | Equity-common | US | $37K | 310 | 0.72 |
| Gogo Inc | Long | Equity-common | US | $4K | 380 | 0.07 |
| Granite Construction Inc | Long | Equity-common | US | $17K | 270 | 0.33 |
| Green Dot Corp | Long | Equity-common | US | $3K | 277 | 0.05 |
| Green Plains Inc | Long | Equity-common | US | $6K | 394 | 0.12 |
| Greenbrier Cos Inc/The | Long | Equity-common | US | $9K | 190 | 0.19 |
| Griffon Corp | Long | Equity-common | US | $15K | 235 | 0.30 |
| Group 1 Automotive Inc | Long | Equity-common | US | $24K | 82 | 0.48 |
| Guess? Inc | Long | Equity-common | US | $3K | 168 | 0.07 |
| Hain Celestial Group Inc/The | Long | Equity-common | US | $4K | 551 | 0.08 |
| Hanesbrands Inc | Long | Equity-common | US | $11K | 2K | 0.21 |
| Hanmi Financial Corp | Long | Equity-common | US | $3K | 186 | 0.06 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | Equity-common | US | $21K | 701 | 0.41 |
| Harmonic Inc | Long | Equity-common | US | $8K | 689 | 0.16 |
| Harmony Biosciences Holdings Inc | Long | Equity-common | US | $6K | 201 | 0.12 |
| Haverty Furniture Cos Inc | Long | Equity-common | US | $2K | 82 | 0.04 |
| Haynes International Inc | Long | Equity-common | US | $5K | 77 | 0.09 |
| Hayward Holdings Inc | Long | Equity-common | US | $10K | 773 | 0.19 |
| HB Fuller Co | Long | Equity-common | US | $26K | 333 | 0.51 |
| Heidrick & Struggles International Inc | Long | Equity-common | US | $4K | 124 | 0.08 |
| Helix Energy Solutions Group Inc | Long | Equity-common | US | $10K | 869 | 0.20 |
| Helmerich & Payne Inc | Long | Equity-common | US | $22K | 615 | 0.44 |
| Heritage Financial Corp/WA | Long | Equity-common | US | $4K | 214 | 0.08 |
| Hibbett Inc | Long | Equity-common | US | $6K | 72 | 0.12 |
| Highwoods Properties Inc | Long | Equity-common | US | $17K | 648 | 0.34 |
| Hillenbrand Inc | Long | Equity-common | US | $18K | 438 | 0.35 |
| Hilltop Holdings Inc | Long | Equity-common | US | $9K | 284 | 0.18 |
| HNI Corp | Long | Equity-common | US | $13K | 286 | 0.25 |
| Hope Bancorp Inc | Long | Equity-common | US | $8K | 737 | 0.16 |
| Horace Mann Educators Corp | Long | Equity-common | US | $8K | 250 | 0.16 |
| Hub Group Inc | Long | Equity-common | US | $16K | 383 | 0.33 |
| Hudson Pacific Properties Inc | Long | Equity-common | US | $4K | 777 | 0.07 |
| ICU Medical Inc | Long | Equity-common | US | $15K | 127 | 0.30 |
| Independent Bank Corp | Long | Equity-common | US | $13K | 263 | 0.26 |
| Independent Bank Group Inc | Long | Equity-common | US | $10K | 221 | 0.20 |
| Ingevity Corp | Long | Equity-common | US | $9K | 207 | 0.18 |
| Innospec Inc | Long | Equity-common | US | $19K | 153 | 0.37 |
| Insight Enterprises Inc | Long | Equity-common | US | $34K | 171 | 0.67 |
| Installed Building Products Inc | Long | Equity-common | US | $30K | 146 | 0.59 |
| Integer Holdings Corp | Long | Equity-common | US | $24K | 207 | 0.47 |
| InterDigital Inc | Long | Equity-common | US | $18K | 158 | 0.36 |
| Interface Inc | Long | Equity-common | US | $5K | 356 | 0.10 |
| Ironwood Pharmaceuticals Inc | Long | Equity-common | US | $5K | 842 | 0.11 |
| Itron Inc | Long | Equity-common | US | $28K | 282 | 0.55 |
| Jack in the Box Inc | Long | Equity-common | US | $6K | 120 | 0.12 |
| Jackson Financial Inc | Long | Equity-common | US | $31K | 418 | 0.61 |
| JBG SMITH Properties | Long | Equity-common | US | $8K | 534 | 0.16 |
| JetBlue Airways Corp | Long | Equity-common | US | $12K | 2K | 0.25 |
| John B Sanfilippo & Son Inc | Long | Equity-common | US | $5K | 55 | 0.11 |
| John Bean Technologies Corp | Long | Equity-common | US | $19K | 199 | 0.37 |
| John Wiley & Sons Inc | Long | Equity-common | US | $11K | 258 | 0.21 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $9K | 97 | 0.17 |
| Kelly Services Inc | Long | Equity-common | US | $4K | 196 | 0.08 |
| Kennametal Inc | Long | Equity-common | US | $11K | 486 | 0.23 |
| Kennedy-Wilson Holdings Inc | Long | Equity-common | US | $7K | 726 | 0.14 |
| Knowles Corp | Long | Equity-common | US | $9K | 547 | 0.19 |
| Kohl's Corp | Long | Equity-common | US | $16K | 679 | 0.31 |
| Koppers Holdings Inc | Long | Equity-common | US | $5K | 127 | 0.09 |
| Korn Ferry | Long | Equity-common | US | $22K | 322 | 0.43 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | US | $17K | 346 | 0.34 |
| La-Z-Boy Inc | Long | Equity-common | US | $10K | 263 | 0.19 |
| Lakeland Financial Corp | Long | Equity-common | US | $10K | 156 | 0.19 |
| LCI Industries | Long | Equity-common | US | $16K | 155 | 0.32 |
| Leslie's Inc | Long | Equity-common | US | $5K | 1K | 0.09 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $9K | 104 | 0.17 |
| Lincoln National Corp | Long | Equity-common | US | $33K | 1K | 0.65 |
| Lindsay Corp | Long | Equity-common | US | $8K | 68 | 0.16 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $13K | 406 | 0.25 |
| LTC Properties Inc | Long | Equity-common | US | $9K | 268 | 0.18 |
| Lumen Technologies Inc | Long | Equity-common | US | $7K | 6K | 0.13 |
| LXP Industrial Trust | Long | Equity-common | US | $16K | 2K | 0.32 |
| M/I Homes Inc | Long | Equity-common | US | $21K | 174 | 0.42 |
| Macerich Co/The | Long | Equity-common | US | $20K | 1K | 0.40 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $28K | 1K | 0.56 |
| Marcus & Millichap Inc | Long | Equity-common | US | $5K | 146 | 0.09 |
| Matson Inc | Long | Equity-common | US | $28K | 210 | 0.54 |
| Matthews International Corp | Long | Equity-common | US | $5K | 188 | 0.09 |
| Mercer International Inc | Long | Equity-common | US | $2K | 269 | 0.05 |
| Merit Medical Systems Inc | Long | Equity-common | US | $31K | 359 | 0.61 |
| Meritage Homes Corp | Long | Equity-common | US | $37K | 226 | 0.72 |
| Metallus Inc | Long | Equity-common | US | $5K | 236 | 0.09 |
| MGP Ingredients Inc | Long | Equity-common | US | $7K | 96 | 0.14 |
| Middlesex Water Co | Long | Equity-common | US | $6K | 110 | 0.11 |
| MillerKnoll Inc | Long | Equity-common | US | $12K | 446 | 0.23 |
| Minerals Technologies Inc | Long | Equity-common | US | $17K | 200 | 0.33 |
| Monro Inc | Long | Equity-common | US | $4K | 183 | 0.09 |
| Movado Group Inc | Long | Equity-common | US | $2K | 96 | 0.05 |
| Mr Cooper Group Inc | Long | Equity-common | US | $33K | 401 | 0.64 |
| Mueller Industries Inc | Long | Equity-common | US | $40K | 703 | 0.79 |
| MYR Group Inc | Long | Equity-common | US | $14K | 103 | 0.28 |
| Myriad Genetics Inc | Long | Equity-common | US | $14K | 558 | 0.27 |
| Nabors Industries Ltd | Long | Equity-common | BM | $4K | 55 | 0.08 |
| National Bank Holdings Corp | Long | Equity-common | US | $9K | 231 | 0.18 |
| National Vision Holdings Inc | Long | Equity-common | US | $6K | 480 | 0.12 |
| Navient Corp | Long | Equity-common | US | $7K | 503 | 0.14 |
| NCR Voyix Corp | Long | Equity-common | US | $10K | 849 | 0.21 |
| NetScout Systems Inc | Long | Equity-common | US | $8K | 436 | 0.16 |
| Newell Brands Inc | Long | Equity-common | US | $15K | 2K | 0.30 |
| NMI Holdings Inc | Long | Equity-common | US | $17K | 497 | 0.33 |
| Northwest Natural Holding Co | Long | Equity-common | US | $8K | 234 | 0.17 |
| Nu Skin Enterprises Inc | Long | Equity-common | US | $3K | 303 | 0.06 |
| NV5 Global Inc | Long | Equity-common | US | $7K | 78 | 0.14 |
| O-I Glass Inc | Long | Equity-common | US | $11K | 948 | 0.21 |
| ODP Corp/The | Long | Equity-common | US | $8K | 204 | 0.16 |
| OFG Bancorp | Long | Equity-common | PR | $11K | 288 | 0.21 |
| OMNIAB INC | Long | Equity-common | US | $0 | 26 | – |
| OMNIAB INC | Long | Equity-common | US | $0 | 26 | – |
| Omnicell Inc | Long | Equity-common | US | $8K | 279 | 0.15 |
| Organon & Co | Long | Equity-common | US | $33K | 2K | 0.65 |
| Owens & Minor Inc | Long | Equity-common | US | $6K | 469 | 0.12 |
| Oxford Industries Inc | Long | Equity-common | US | $9K | 90 | 0.18 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $14K | 589 | 0.27 |
| Pacira BioSciences Inc | Long | Equity-common | US | $8K | 285 | 0.16 |
| Palomar Holdings Inc | Long | Equity-common | US | $12K | 152 | 0.24 |
| Papa John's International Inc | Long | Equity-common | US | $9K | 201 | 0.19 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $9K | 341 | 0.17 |
| Pathward Financial Inc | Long | Equity-common | US | $9K | 156 | 0.17 |
| Patterson Cos Inc | Long | Equity-common | US | $12K | 506 | 0.24 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $20K | 2K | 0.39 |
| Payoneer Global Inc | Long | Equity-common | US | $9K | 2K | 0.17 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $10K | 739 | 0.20 |
| Pediatrix Medical Group Inc | Long | Equity-common | US | $4K | 508 | 0.08 |
| PennyMac Mortgage Investment Trust | Long | Equity-common | US | $7K | 531 | 0.14 |
| Perficient Inc | Long | Equity-common | US | $16K | 214 | 0.32 |
| Phibro Animal Health Corp | Long | Equity-common | US | $2K | 125 | 0.04 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $25K | 759 | 0.49 |
| Piper Sandler Cos | Long | Equity-common | US | $22K | 96 | 0.44 |
| Pitney Bowes Inc | Long | Equity-common | US | $5K | 941 | 0.09 |
| PJT Partners Inc | Long | Equity-common | US | $15K | 137 | 0.29 |
| Plexus Corp | Long | Equity-common | US | $17K | 169 | 0.34 |
| PRA Group Inc | Long | Equity-common | US | $5K | 241 | 0.09 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $6K | 77 | 0.11 |
| Premier Inc | Long | Equity-common | US | $12K | 646 | 0.24 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $21K | 305 | 0.41 |
| PriceSmart Inc | Long | Equity-common | US | $13K | 154 | 0.25 |
| ProAssurance Corp | Long | Equity-common | US | $4K | 313 | 0.08 |
| PROG Holdings Inc | Long | Equity-common | US | $10K | 274 | 0.19 |
| Progress Software Corp | Long | Equity-common | US | $15K | 269 | 0.29 |
| Provident Financial Services Inc | Long | Equity-common | US | $11K | 798 | 0.23 |
| Quaker Chemical Corp | Long | Equity-common | US | $14K | 85 | 0.28 |
| Quanex Building Products Corp | Long | Equity-common | US | $6K | 203 | 0.11 |
| QuinStreet Inc | Long | Equity-common | US | $5K | 320 | 0.10 |
| Radian Group Inc | Long | Equity-common | US | $29K | 928 | 0.57 |
| Redwood Trust Inc | Long | Equity-common | US | $5K | 806 | 0.10 |
| REGENXBIO Inc | Long | Equity-common | US | $3K | 279 | 0.06 |
| Renasant Corp | Long | Equity-common | US | $11K | 344 | 0.21 |
| Resideo Technologies Inc | Long | Equity-common | US | $18K | 896 | 0.35 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $10K | 773 | 0.19 |
| Rogers Corp | Long | Equity-common | US | $12K | 103 | 0.24 |
| Rush Enterprises Inc | Long | Equity-common | US | $16K | 384 | 0.32 |
| S&T Bancorp Inc | Long | Equity-common | US | $8K | 235 | 0.15 |
| Safehold Inc | Long | Equity-common | US | $5K | 274 | 0.10 |
| Safety Insurance Group Inc | Long | Equity-common | US | $7K | 91 | 0.13 |
| Sally Beauty Holdings Inc | Long | Equity-common | US | $7K | 643 | 0.14 |
| ScanSource Inc | Long | Equity-common | US | $7K | 154 | 0.13 |
| Schrodinger Inc/United States | Long | Equity-common | US | $6K | 335 | 0.13 |
| Seacoast Banking Corp of Florida | Long | Equity-common | US | $12K | 517 | 0.24 |
| Sealed Air Corp | Long | Equity-common | US | $31K | 896 | 0.61 |
| Select Medical Holdings Corp | Long | Equity-common | US | $23K | 655 | 0.45 |
| Semtech Corp | Long | Equity-common | US | $12K | 395 | 0.23 |
| Sensient Technologies Corp | Long | Equity-common | US | $19K | 259 | 0.38 |
| Shake Shack Inc | Long | Equity-common | US | $21K | 233 | 0.41 |
| Shenandoah Telecommunications Co | Long | Equity-common | US | $5K | 308 | 0.10 |
| Signet Jewelers Ltd | Long | Equity-common | BM | $24K | 272 | 0.48 |
| Simmons First National Corp | Long | Equity-common | US | $13K | 767 | 0.27 |
| Simply Good Foods Co/The | Long | Equity-common | US | $20K | 566 | 0.40 |
| SITE Centers Corp | Long | Equity-common | US | $16K | 1K | 0.32 |
| SiTime Corp | Long | Equity-common | US | $13K | 107 | 0.26 |
| Six Flags Entertainment Corp | Long | Equity-common | US | $15K | 444 | 0.29 |
| SJW Group | Long | Equity-common | US | $10K | 179 | 0.19 |
| SL Green Realty Corp | Long | Equity-common | US | $22K | 397 | 0.44 |
| SM Energy Co | Long | Equity-common | US | $31K | 717 | 0.61 |
| SMART Global Holdings Inc | Long | Equity-common | KY | $7K | 318 | 0.14 |
| SolarEdge Technologies Inc | Long | Equity-common | US | $9K | 354 | 0.18 |
| Sonos Inc | Long | Equity-common | US | $11K | 759 | 0.22 |
| Southside Bancshares Inc | Long | Equity-common | US | $5K | 176 | 0.10 |
| SpartanNash Co | Long | Equity-common | US | $4K | 213 | 0.08 |
| SPS Commerce Inc | Long | Equity-common | US | $43K | 227 | 0.84 |
| SPX Technologies Inc | Long | Equity-common | US | $40K | 283 | 0.79 |
| STAAR Surgical Co | Long | Equity-common | US | $14K | 299 | 0.28 |
| Standard Motor Products Inc | Long | Equity-common | US | $3K | 114 | 0.06 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $7K | 7K | 0.13 |
| Stepan Co | Long | Equity-common | US | $11K | 131 | 0.22 |
| Steven Madden Ltd | Long | Equity-common | US | $18K | 430 | 0.36 |
| Stewart Information Services Corp | Long | Equity-common | US | $10K | 168 | 0.21 |
| StoneX Group Inc | Long | Equity-common | US | $13K | 166 | 0.25 |
| Strategic Education Inc | Long | Equity-common | US | $15K | 136 | 0.30 |
| Stride Inc | Long | Equity-common | US | $17K | 244 | 0.34 |
| Summit Hotel Properties Inc | Long | Equity-common | US | $4K | 660 | 0.08 |
| SunCoke Energy Inc | Long | Equity-common | US | $5K | 514 | 0.10 |
| SunPower Corp | Long | Equity-common | US | $2K | 527 | 0.03 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $13K | 1K | 0.26 |
| Sylvamo Corp | Long | Equity-common | US | $15K | 221 | 0.30 |
| Talos Energy Inc | Long | Equity-common | US | $12K | 963 | 0.23 |
| Tandem Diabetes Care Inc | Long | Equity-common | US | $16K | 406 | 0.32 |
| Tanger Inc | Long | Equity-common | US | $18K | 672 | 0.36 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $13K | 605 | 0.25 |
| Tennant Co | Long | Equity-common | US | $11K | 114 | 0.22 |
| Thryv Holdings Inc | Long | Equity-common | US | $3K | 189 | 0.07 |
| Tompkins Financial Corp | Long | Equity-common | US | $4K | 77 | 0.07 |
| TreeHouse Foods Inc | Long | Equity-common | US | $11K | 308 | 0.22 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $22K | 596 | 0.44 |
| Trinity Industries Inc | Long | Equity-common | US | $15K | 502 | 0.30 |
| TripAdvisor Inc | Long | Equity-common | US | $12K | 663 | 0.23 |
| Triumph Financial Inc | Long | Equity-common | US | $11K | 132 | 0.21 |
| Triumph Group Inc | Long | Equity-common | US | $7K | 472 | 0.14 |
| Trupanion Inc | Long | Equity-common | US | $6K | 220 | 0.13 |
| TrustCo Bank Corp NY | Long | Equity-common | US | $3K | 117 | 0.07 |
| Two Harbors Investment Corp | Long | Equity-common | US | $8K | 633 | 0.16 |
| UFP Technologies Inc | Long | Equity-common | US | $11K | 43 | 0.22 |
| United Community Banks Inc/GA | Long | Equity-common | US | $19K | 730 | 0.37 |
| United Fire Group Inc | Long | Equity-common | US | $3K | 130 | 0.06 |
| United Natural Foods Inc | Long | Equity-common | US | $5K | 364 | 0.09 |
| Uniti Group Inc | Long | Equity-common | US | $4K | 1K | 0.08 |
| Unitil Corp | Long | Equity-common | US | $5K | 99 | 0.10 |
| Upbound Group Inc | Long | Equity-common | US | $8K | 273 | 0.17 |
| Urban Edge Properties | Long | Equity-common | US | $13K | 722 | 0.26 |
| US Physical Therapy Inc | Long | Equity-common | US | $9K | 92 | 0.17 |
| US Silica Holdings Inc | Long | Equity-common | US | $7K | 473 | 0.14 |
| USANA Health Sciences Inc | Long | Equity-common | US | $3K | 68 | 0.06 |
| Varex Imaging Corp | Long | Equity-common | US | $4K | 249 | 0.07 |
| Veeco Instruments Inc | Long | Equity-common | US | $16K | 346 | 0.32 |
| Vericel Corp | Long | Equity-common | US | $13K | 293 | 0.26 |
| Veris Residential Inc | Long | Equity-common | US | $7K | 492 | 0.15 |
| Verra Mobility Corp | Long | Equity-common | US | $28K | 1K | 0.55 |
| Viad Corp | Long | Equity-common | US | $4K | 128 | 0.09 |
| Viavi Solutions Inc | Long | Equity-common | US | $9K | 1K | 0.18 |
| Vir Biotechnology Inc | Long | Equity-common | US | $5K | 528 | 0.09 |
| Virtus Investment Partners Inc | Long | Equity-common | US | $10K | 43 | 0.19 |
| Vital Energy Inc | Long | Equity-common | US | $7K | 152 | 0.13 |
| Wabash National Corp | Long | Equity-common | US | $6K | 278 | 0.12 |
| Walker & Dunlop Inc | Long | Equity-common | US | $20K | 205 | 0.40 |
| WD-40 Co | Long | Equity-common | US | $19K | 85 | 0.37 |
| Whitestone REIT | Long | Equity-common | US | $4K | 289 | 0.08 |
| Winnebago Industries Inc | Long | Equity-common | US | $10K | 180 | 0.19 |
| WisdomTree Inc | Long | Equity-common | US | $7K | 677 | 0.13 |
| Wolverine World Wide Inc | Long | Equity-common | US | $7K | 488 | 0.13 |
| World Acceptance Corp | Long | Equity-common | US | $3K | 21 | 0.05 |
| World Kinect Corp | Long | Equity-common | US | $10K | 369 | 0.19 |
| Worthington Enterprises Inc | Long | Equity-common | US | $9K | 187 | 0.17 |
| Xencor Inc | Long | Equity-common | US | $7K | 374 | 0.14 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $9K | 645 | 0.18 |
| Xerox Holdings Corp | Long | Equity-common | US | $8K | 694 | 0.16 |
| Yelp Inc | Long | Equity-common | US | $16K | 420 | 0.31 |
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