SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF
53.49
0.07 (+0.13%)
Kurs vom Oct 13, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 53.42 | Tagesspanne | 53.10 – 53.70 |
| 52-Wochen-Spanne | 43.66 – 58.60 | Volumen | 1.12M |
| Durchschn. Volumen | 1.79M | AUM | $15.71B (Oct 13, 2026) |
| Kostenquote | 0.03% | Rendite (TTM) | 1.54% |
| NAV | 53.46 | Aufgeld/Abschlag | +0.06% indikativ |
| Auflegung | Jul 08, 2013 | Positionen | 607 |
| Anbieter | SPDR | Börse | AMEX |
| Kategorie | Us Small Cap | Abgebildeter Index | S&P SmallCap 600 |
| CUSIP | 78468R853 | ISIN | US78468R8530 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
This Exchange Traded Fund (ETF) is designed to closely track the total return performance of the S&P SmallCap 600 Index, prior to accounting for fees and expenses. It offers investors an economical and extensive avenue for gaining exposure to the U.S. small-capitalization equity market. The underlying S&P SmallCap 600 Index implements a market capitalization weighting methodology, adjusted for publicly traded shares. Furthermore, this ETF belongs to the State Street SPDR Portfolio's collection of low-cost core ETFs, structured as fundamental components for constructing broadly diversified portfolios across major asset categories.
Beschreibung vom Fondsdatenanbieter · Profil per Oct 13, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | -3.42% | -5.23% | +4.19% | +14.00% | +19.96% | +14.42% | +4.29% | +8.41% | +7.65% |
| Gesamtrendite | -3.42% | -5.23% | +4.56% | +14.81% | +21.41% | +16.36% | +5.99% | +10.14% | +9.42% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Oct 12, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.03% | Jährliche Kosten einer Anlage von 10.000 $ | $3.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Oct 12, 2026 · Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 611 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | VIASAT INC | VSAT | 0.57% | 1.25M | $91.0M |
| 2 | GLAUKOS CORP | GKOS | 0.57% | 536.27K | $89.7M |
| 3 | MATCH GROUP INC | MTCH | 0.55% | 2.08M | $86.3M |
| 4 | PROTAGONIST THERAPEUTICS INC | PTGX | 0.54% | 588.40K | $85.3M |
| 5 | PAYCOM SOFTWARE INC | PAYC | 0.52% | 349.13K | $81.8M |
| 6 | SM ENERGY CO | SM | 0.51% | 2.16M | $80.7M |
| 7 | ELEMENT SOLUTIONS INC | ESI | 0.48% | 2.08M | $76.2M |
| 8 | RYMAN HOSPITALITY PROPERTIES | RHP | 0.48% | 621.58K | $75.4M |
| 9 | MAXLINEAR INC | MXL | 0.47% | 766.59K | $74.4M |
| 10 | RALLIANT CORP | RAL | 0.47% | 1.00M | $74.2M |
| 11 | JACKSON FINANCIAL INC A | JXN | 0.47% | 564.62K | $73.9M |
| 12 | TG THERAPEUTICS INC | TGTX | 0.46% | 1.29M | $72.0M |
| 13 | LIFE TIME GROUP HOLDINGS INC | LTH | 0.45% | 1.73M | $70.7M |
| 14 | CARMAX INC | KMX | 0.43% | 1.29M | $68.5M |
| 15 | ARCOSA INC | ACA | 0.42% | 446.26K | $66.3M |
| 16 | EASTMAN CHEMICAL CO | EMN | 0.42% | 1.04M | $66.0M |
| 17 | TERRENO REALTY CORP | TRNO | 0.41% | 990.96K | $64.8M |
| 18 | PLEXUS CORP | PLXS | 0.41% | 242.39K | $64.2M |
| 19 | FEDERAL SIGNAL CORP | FSS | 0.40% | 554.92K | $63.6M |
| 20 | LINCOLN NATIONAL CORP | LNC | 0.40% | 1.56M | $63.5M |
| 21 | MADISON SQUARE GARDEN SPORTS | MSGS | 0.40% | 156.27K | $63.4M |
| 22 | ZURN ELKAY WATER SOLUTIONS C | ZWS | 0.40% | 1.34M | $63.0M |
| 23 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.40% | 384.72K | $62.8M |
| 24 | ALKERMES PLC | ALKS | 0.39% | 1.52M | $62.5M |
| 25 | GATES INDUSTRIAL CORP LTD | GTES | 0.39% | 2.30M | $61.9M |
| 26 | MATSON INC | MATX | 0.39% | 271.69K | $61.9M |
| 27 | ESCO TECHNOLOGIES INC | ESE | 0.39% | 236.09K | $61.4M |
| 28 | STONEX GROUP INC | SNEX | 0.38% | 985.89K | $60.9M |
| 29 | ENPRO INC | NPO | 0.38% | 192.43K | $60.5M |
| 30 | VICTORIA S SECRET + CO | VSXY | 0.38% | 722.02K | $60.4M |
| 31 | LAMB WESTON HOLDINGS INC | LW | 0.38% | 1.25M | $60.3M |
| 32 | ETSY INC | ETSY | 0.38% | 774.07K | $59.9M |
| 33 | CONAGRA BRANDS INC | CAG | 0.38% | 4.36M | $59.4M |
| 34 | MACERICH CO/THE | MAC | 0.37% | 2.58M | $57.8M |
| 35 | EVERUS CONSTRUCTION GROUP | ECG | 0.36% | 464.24K | $57.4M |
| 36 | LYFT INC A | LYFT | 0.35% | 3.43M | $56.2M |
| 37 | CAESARS ENTERTAINMENT INC | CZR | 0.35% | 1.86M | $55.3M |
| 38 | LIGAND PHARMACEUTICALS | LGND | 0.35% | 181.14K | $55.2M |
| 39 | MOHAWK INDUSTRIES INC | MHK | 0.35% | 460.74K | $54.9M |
| 40 | MOLSON COORS BEVERAGE CO B | TAP | 0.34% | 1.45M | $54.6M |
| 41 | RINGCENTRAL INC CLASS A | RNG | 0.34% | 672.36K | $53.8M |
| 42 | MATERION CORP | MTRN | 0.34% | 189.98K | $53.8M |
| 43 | EPAM SYSTEMS INC | EPAM | 0.34% | 470.49K | $53.8M |
| 44 | MARKETAXESS HOLDINGS INC | MKTX | 0.33% | 319.03K | $53.0M |
| 45 | POOL CORP | POOL | 0.33% | 328.93K | $52.9M |
| 46 | MAGNOLIA OIL + GAS CORP A | MGY | 0.33% | 2.14M | $52.1M |
| 47 | BUILDERS FIRSTSOURCE INC | BLDR | 0.33% | 975.60K | $52.0M |
| 48 | SENSIENT TECHNOLOGIES CORP | SXT | 0.32% | 387.11K | $50.9M |
| 49 | VICTORY CAPITAL HOLDING A | VCTR | 0.32% | 448.71K | $50.9M |
| 50 | JBT MAREL CORP | JBTM | 0.32% | 470.83K | $50.9M |
| 51 | POWELL INDUSTRIES INC | POWL | 0.32% | 262.44K | $50.8M |
| 52 | ARGAN INC | AGX | 0.32% | 127.84K | $50.6M |
| 53 | IMPINJ INC | PI | 0.32% | 264.62K | $50.6M |
| 54 | LKQ CORP | LKQ | 0.32% | 2.29M | $50.5M |
| 55 | FRONTDOOR INC | FTDR | 0.32% | 627.53K | $50.5M |
| 56 | ESSENTIAL PROPERTIES REALTY | EPRT | 0.32% | 1.97M | $50.3M |
| 57 | ATLANTIC UNION BANKSHARES CO | AUB | 0.31% | 1.30M | $49.7M |
| 58 | NOBLE CORP PLC | NE | 0.31% | 1.16M | $49.5M |
| 59 | KODIAK GAS SERVICES INC | KGS | 0.31% | 917.55K | $49.5M |
| 60 | MOBILITY GLOBAL INC | MBGL | 0.31% | 2.69M | $49.4M |
| 61 | PTC THERAPEUTICS INC | PTCT | 0.31% | 757.08K | $49.4M |
| 62 | BALCHEM CORP | BCPC | 0.31% | 289.62K | $49.0M |
| 63 | ARCHROCK INC | AROC | 0.31% | 1.60M | $48.8M |
| 64 | TELEFLEX INC | TFX | 0.31% | 384.57K | $48.5M |
| 65 | OUTFRONT MEDIA INC | OUT | 0.31% | 1.60M | $48.5M |
| 66 | CASELLA WASTE SYSTEMS INC A | CWST | 0.30% | 570.88K | $48.3M |
| 67 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.30% | 544.43K | $47.9M |
| 68 | TRADE DESK INC/THE CLASS A | TTD | 0.30% | 3.89M | $47.4M |
| 69 | ACI WORLDWIDE INC | ACIW | 0.30% | 917.87K | $47.1M |
| 70 | BOX INC CLASS A | BOX | 0.29% | 1.26M | $46.4M |
| 71 | IRIDIUM COMMUNICATIONS INC | IRDM | 0.29% | 966.21K | $46.3M |
| 72 | SOLARIS ENERGY INFRASTRUCTUR | SEI | 0.29% | 600.18K | $46.3M |
| 73 | RADNET INC | RDNT | 0.29% | 646.05K | $46.2M |
| 74 | LUMEN TECHNOLOGIES INC | LUMN | 0.29% | 8.65M | $46.1M |
| 75 | AXOS FINANCIAL INC | AX | 0.29% | 515.98K | $46.0M |
| 76 | LAUREATE EDUCATION INC | LAUR | 0.29% | 1.15M | $45.9M |
| 77 | INTERNATIONAL SEAWAYS INC | INSW | 0.29% | 379.45K | $45.9M |
| 78 | CHEESECAKE FACTORY INC/THE | CAKE | 0.29% | 417.62K | $45.7M |
| 79 | AMERIS BANCORP | ABCB | 0.29% | 572.08K | $45.6M |
| 80 | GRANITE CONSTRUCTION INC | GVA | 0.28% | 397.32K | $45.1M |
| 81 | WARRIOR MET COAL INC | HCC | 0.28% | 479.42K | $45.0M |
| 82 | VSE CORP | VSEC | 0.28% | 255.93K | $44.8M |
| 83 | REMITLY GLOBAL INC | RELY | 0.28% | 1.83M | $44.6M |
| 84 | PHILLIPS EDISON + COMPANY IN | PECO | 0.28% | 1.18M | $44.6M |
| 85 | MYR GROUP INC/DELAWARE | MYRG | 0.28% | 141.31K | $44.4M |
| 86 | VIRTU FINANCIAL INC CLASS A | VIRT | 0.28% | 764.88K | $44.4M |
| 87 | KULICKE + SOFFA INDUSTRIES | KLIC | 0.28% | 476.80K | $44.3M |
| 88 | VISHAY INTERTECHNOLOGY INC | VSH | 0.28% | 1.29M | $44.2M |
| 89 | INSIGHT ENTERPRISES INC | NSIT | 0.28% | 267.52K | $44.2M |
| 90 | RXO INC | RXO | 0.28% | 1.50M | $44.1M |
| 91 | RITHM CAPITAL CORP | RITM | 0.28% | 5.05M | $44.0M |
| 92 | URBAN OUTFITTERS INC | URBN | 0.27% | 523.48K | $43.4M |
| 93 | CSW INDUSTRIALS INC | CSW | 0.27% | 148.13K | $43.0M |
| 94 | HA SUSTAINABLE INFRASTRUCTUR | HASI | 0.27% | 1.16M | $42.9M |
| 95 | CELANESE CORP | CE | 0.27% | 930.77K | $42.3M |
| 96 | TENABLE HOLDINGS INC | TENB | 0.27% | 1.00M | $42.1M |
| 97 | DELEK US HOLDINGS INC | DK | 0.27% | 558.56K | $42.0M |
| 98 | RADIAN GROUP INC | RDN | 0.26% | 1.21M | $41.3M |
| 99 | PRIMORIS SERVICES CORP | PRIM | 0.26% | 487.00K | $41.1M |
| 100 | OCEANEERING INTL INC | OII | 0.26% | 906.98K | $41.0M |
| 101 | MERCURY SYSTEMS INC | MRCY | 0.26% | 509.27K | $40.8M |
| 102 | ENOVA INTERNATIONAL INC | ENVA | 0.26% | 227.08K | $40.8M |
| 103 | CACTUS INC A | WHD | 0.26% | 636.07K | $40.7M |
| 104 | EASTERN BANKSHARES INC | EBC | 0.26% | 1.92M | $40.7M |
| 105 | COVISTA INC | CVSA | 0.26% | 310.27K | $40.5M |
| 106 | CONCENTRA GROUP HOLDINGS PAR | CON | 0.26% | 1.08M | $40.5M |
| 107 | AXT INC | AXTI | 0.26% | 585.18K | $40.4M |
| 108 | CORE NATURAL RESOURCES INC | CNR | 0.26% | 452.66K | $40.4M |
| 109 | PIPER SANDLER COS | PIPR | 0.25% | 612.52K | $40.3M |
| 110 | DIODES INC | DIOD | 0.25% | 419.55K | $40.2M |
| 111 | ENPHASE ENERGY INC | ENPH | 0.25% | 1.20M | $39.9M |
| 112 | CALIFORNIA RESOURCES CORP | CRC | 0.25% | 746.12K | $39.9M |
| 113 | CHAMPION HOMES INC | SKY | 0.25% | 494.40K | $39.7M |
| 114 | PRICESMART INC | PSMT | 0.25% | 233.08K | $39.7M |
| 115 | INTEGER HOLDINGS CORP | ITGR | 0.25% | 310.15K | $39.6M |
| 116 | PATTERSON UTI ENERGY INC | PTEN | 0.25% | 3.46M | $39.5M |
| 117 | VERSANT MEDIA GROUP INC | VSNT | 0.25% | 1.27M | $39.1M |
| 118 | CHEFS WAREHOUSE INC/THE | CHEF | 0.25% | 338.61K | $39.1M |
| 119 | INDIVIOR PHARMACEUTICALS INC | INDV | 0.25% | 1.08M | $38.9M |
| 120 | MOELIS + CO CLASS A | MC | 0.25% | 675.31K | $38.9M |
| 121 | FULTON FINANCIAL CORP | FULT | 0.25% | 1.74M | $38.8M |
| 122 | BGC GROUP INC A | BGC | 0.24% | 3.34M | $38.7M |
| 123 | ACM RESEARCH INC CLASS A | ACMR | 0.24% | 536.23K | $38.6M |
| 124 | CONSTRUCTION PARTNERS INC A | ROAD | 0.24% | 439.65K | $38.5M |
| 125 | INSTALLED BUILDING PRODUCTS | IBP | 0.24% | 205.69K | $38.5M |
| 126 | CLEAR SECURE INC CLASS A | YOU | 0.24% | 872.85K | $38.2M |
| 127 | AXCELIS TECHNOLOGIES INC | ACLS | 0.24% | 281.33K | $38.2M |
| 128 | SIGNET JEWELERS LTD | SIG | 0.24% | 358.77K | $38.1M |
| 129 | OPENLANE INC | OPLN | 0.24% | 1.02M | $37.9M |
| 130 | PAR PACIFIC HOLDINGS INC | PARR | 0.24% | 457.07K | $37.8M |
| 131 | AZZ INC | AZZ | 0.24% | 273.20K | $37.7M |
| 132 | CAVCO INDUSTRIES INC | CVCO | 0.24% | 70.14K | $37.7M |
| 133 | RUSH ENTERPRISES INC CL A | RUSHA | 0.24% | 833.68K | $37.4M |
| 134 | KARMAN HOLDINGS INC | KRMN | 0.24% | 1.14M | $37.4M |
| 135 | CRESCENT ENERGY INC A | CRGY | 0.24% | 2.92M | $37.3M |
| 136 | FIRST BANCORP PUERTO RICO | FBP | 0.24% | 1.38M | $37.2M |
| 137 | MIRION TECHNOLOGIES INC | MIR | 0.23% | 2.22M | $37.2M |
| 138 | GEO GROUP INC/THE | GEO | 0.23% | 1.18M | $37.0M |
| 139 | TANGER INC | SKT | 0.23% | 1.04M | $37.0M |
| 140 | UNITED COMMUNITY BANKS/GA | UCB | 0.23% | 1.10M | $37.0M |
| 141 | ICU MEDICAL INC | ICUI | 0.23% | 227.99K | $36.9M |
| 142 | FRANKLIN ELECTRIC CO INC | FELE | 0.23% | 373.70K | $36.8M |
| 143 | AAR CORP | AIR | 0.23% | 362.74K | $36.8M |
| 144 | HELMERICH + PAYNE | HP | 0.23% | 911.84K | $36.7M |
| 145 | TIDEWATER INC | TDW | 0.23% | 422.11K | $36.4M |
| 146 | MDU RESOURCES GROUP INC | MDU | 0.23% | 1.92M | $36.3M |
| 147 | CATHAY GENERAL BANCORP | CATY | 0.23% | 606.25K | $36.2M |
| 148 | SERVISFIRST BANCSHARES INC | SFBS | 0.23% | 925.14K | $35.9M |
| 149 | PENGUIN SOLUTIONS INC | PENG | 0.23% | 464.32K | $35.7M |
| 150 | BREAD FINANCIAL HOLDINGS INC | BFH | 0.22% | 350.48K | $35.6M |
| 151 | WSFS FINANCIAL CORP | WSFS | 0.22% | 464.13K | $35.3M |
| 152 | MERITAGE HOMES CORP | MTH | 0.22% | 594.93K | $35.3M |
| 153 | BADGER METER INC | BMI | 0.22% | 264.22K | $35.0M |
| 154 | HERC HOLDINGS INC | HRI | 0.22% | 280.40K | $34.9M |
| 155 | UNIFIRST CORP/MA | UNF | 0.22% | 132.64K | $34.9M |
| 156 | TUTOR PERINI CORP | TPC | 0.22% | 412.04K | $34.7M |
| 157 | ITRON INC | ITRI | 0.22% | 399.01K | $34.5M |
| 158 | SKYWEST INC | SKYW | 0.22% | 353.52K | $34.4M |
| 159 | MARA HOLDINGS INC | MARA | 0.22% | 3.52M | $34.3M |
| 160 | THE CAMPBELL S COMPANY | CPB | 0.22% | 1.77M | $34.3M |
| 161 | WORKIVA INC | WK | 0.22% | 463.34K | $34.2M |
| 162 | CINEMARK HOLDINGS INC | CNK | 0.22% | 931.20K | $34.2M |
| 163 | DAVE INC | DAVE | 0.22% | 91.74K | $34.1M |
| 164 | BRADY CORPORATION CL A | BRC | 0.22% | 395.56K | $34.1M |
| 165 | KORN FERRY | KFY | 0.21% | 469.53K | $33.9M |
| 166 | AMNEAL PHARMACEUTICALS INC | AMRX | 0.21% | 1.69M | $33.9M |
| 167 | OTTER TAIL CORP | OTTR | 0.21% | 381.09K | $33.6M |
| 168 | CLEARWAY ENERGY INC C | CWEN | 0.21% | 1.10M | $33.6M |
| 169 | Q2 HOLDINGS INC | QTWO | 0.21% | 568.38K | $33.6M |
| 170 | INDEPENDENT BANK CORP/MA | INDB | 0.21% | 430.84K | $33.5M |
| 171 | VERACYTE INC | VCYT | 0.21% | 733.29K | $33.5M |
| 172 | BOOT BARN HOLDINGS INC | BOOT | 0.21% | 276.30K | $33.4M |
| 173 | STEPSTONE GROUP INC CLASS A | STEP | 0.21% | 749.99K | $33.4M |
| 174 | ORGANON + CO | OGN | 0.21% | 2.39M | $33.4M |
| 175 | LXP INDUSTRIAL TRUST | LXP | 0.21% | 537.80K | $33.1M |
| 176 | CVB FINANCIAL CORP | CVBF | 0.21% | 1.52M | $33.0M |
| 177 | APPLE HOSPITALITY REIT INC | APLE | 0.21% | 2.00M | $33.0M |
| 178 | LAZARD INC | LAZ | 0.21% | 887.83K | $32.9M |
| 179 | RENASANT CORP | RNST | 0.21% | 833.09K | $32.8M |
| 180 | LIFE360 INC | LIF | 0.21% | 740.51K | $32.7M |
| 181 | GENWORTH FINANCIAL INC | GNW | 0.21% | 3.44M | $32.7M |
| 182 | STRIDE INC | LRN | 0.21% | 375.71K | $32.4M |
| 183 | PJT PARTNERS INC A | PJT | 0.20% | 233.07K | $32.3M |
| 184 | WESBANCO INC | WSBC | 0.20% | 874.02K | $32.3M |
| 185 | BROADSTONE NET LEASE INC | BNL | 0.20% | 1.75M | $32.2M |
| 186 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 0.20% | 744.77K | $32.2M |
| 187 | STANDEX INTERNATIONAL CORP | SXI | 0.20% | 110.60K | $31.8M |
| 188 | GRIFFON CORP | GFF | 0.20% | 347.21K | $31.7M |
| 189 | MILLROSE PROPERTIES | MRP | 0.20% | 1.41M | $31.7M |
| 190 | PALOMAR HOLDINGS INC | PLMR | 0.20% | 239.65K | $31.6M |
| 191 | ADT INC | ADT | 0.20% | 4.87M | $31.6M |
| 192 | SL GREEN REALTY CORP | SLG | 0.20% | 645.88K | $31.5M |
| 193 | ROBERT HALF INC | RHI | 0.20% | 917.84K | $31.4M |
| 194 | KINETIK HOLDINGS INC | KNTK | 0.20% | 580.67K | $31.3M |
| 195 | MUELLER WATER PRODUCTS INC A | MWA | 0.20% | 1.43M | $31.2M |
| 196 | NCR ATLEOS CORP | NATL | 0.20% | 674.55K | $31.2M |
| 197 | HNI CORP | HNI | 0.20% | 658.87K | $31.2M |
| 198 | BRIGHT HORIZONS FAMILY SOLUT | BFAM | 0.20% | 444.19K | $31.1M |
| 199 | LIFESTANCE HEALTH GROUP INC | LFST | 0.20% | 2.46M | $30.9M |
| 200 | KONTOOR BRANDS INC | KTB | 0.19% | 463.61K | $30.7M |
| 201 | ACADEMY SPORTS + OUTDOORS IN | ASO | 0.19% | 565.75K | $30.5M |
| 202 | TELEPHONE AND DATA SYSTEMS | TDS | 0.19% | 892.39K | $30.2M |
| 203 | DORMAN PRODUCTS INC | DORM | 0.19% | 248.40K | $30.2M |
| 204 | CORECIVIC INC | CXW | 0.19% | 902.23K | $30.0M |
| 205 | AMERICAN STATES WATER CO | AWR | 0.19% | 360.01K | $29.9M |
| 206 | NICOLET BANKSHARES INC | NIC | 0.19% | 181.78K | $29.9M |
| 207 | STEVEN MADDEN LTD | SHOO | 0.19% | 667.97K | $29.9M |
| 208 | FIRST FINANCIAL BANCORP | FFBC | 0.19% | 955.20K | $29.8M |
| 209 | M/I HOMES INC | MHO | 0.19% | 230.45K | $29.7M |
| 210 | WAYSTAR HOLDING CORP | WAY | 0.19% | 1.10M | $29.7M |
| 211 | KNOWLES CORP | KN | 0.19% | 779.67K | $29.5M |
| 212 | COHU INC | COHU | 0.19% | 428.64K | $29.5M |
| 213 | HIGHWOODS PROPERTIES INC | HIW | 0.19% | 1.00M | $29.4M |
| 214 | SIMMONS FIRST NATL CORP CL A | SFNC | 0.19% | 1.32M | $29.4M |
| 215 | VEECO INSTRUMENTS INC | VECO | 0.18% | 554.67K | $29.3M |
| 216 | NATL HEALTH INVESTORS INC | NHI | 0.18% | 446.70K | $29.2M |
| 217 | EXTREME NETWORKS INC | EXTR | 0.18% | 1.20M | $29.2M |
| 218 | DANA INC | DAN | 0.18% | 981.93K | $29.1M |
| 219 | VERSIGENT PLC | VGNT | 0.18% | 644.99K | $28.8M |
| 220 | ULTRA CLEAN HOLDINGS INC | UCTT | 0.18% | 412.58K | $28.6M |
| 221 | LIBERTY ENERGY INC | LBRT | 0.18% | 1.49M | $28.5M |
| 222 | WILLSCOT HOLDINGS CORP | WSC | 0.18% | 1.65M | $28.5M |
| 223 | KADANT INC | KAI | 0.18% | 107.90K | $28.4M |
| 224 | CHESAPEAKE UTILITIES CORP | CPK | 0.18% | 219.25K | $28.3M |
| 225 | COMMUNITY FINANCIAL SYSTEM I | CBU | 0.18% | 477.49K | $28.2M |
| 226 | PEABODY ENERGY CORP | BTU | 0.18% | 1.11M | $28.2M |
| 227 | FRESHWORKS INC CL A | FRSH | 0.18% | 2.01M | $28.2M |
| 228 | FRESHPET INC | FRPT | 0.18% | 435.47K | $28.2M |
| 229 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 0.18% | 1.05M | $28.1M |
| 230 | SEACOAST BANKING CORP/FL | SBCF | 0.18% | 870.66K | $27.9M |
| 231 | SPS COMMERCE INC | SPSC | 0.18% | 326.03K | $27.8M |
| 232 | OSI SYSTEMS INC | OSIS | 0.18% | 141.24K | $27.8M |
| 233 | ASBURY AUTOMOTIVE GROUP | ABG | 0.18% | 163.90K | $27.7M |
| 234 | BANKUNITED INC | BKU | 0.17% | 649.02K | $27.7M |
| 235 | NMI HOLDINGS INC | NMIH | 0.17% | 684.82K | $27.6M |
| 236 | FIRST HAWAIIAN INC | FHB | 0.17% | 1.11M | $27.6M |
| 237 | WISDOMTREE INC | WT | 0.17% | 1.20M | $27.4M |
| 238 | AMENTUM HOLDINGS INC | AMTM | 0.17% | 1.40M | $27.3M |
| 239 | AVISTA CORP | AVA | 0.17% | 761.38K | $27.3M |
| 240 | BENCHMARK ELECTRONICS INC | BHE | 0.17% | 326.00K | $26.8M |
| 241 | CREDIT ACCEPTANCE CORP | CACC | 0.17% | 48.32K | $26.7M |
| 242 | ABM INDUSTRIES INC | ABM | 0.17% | 532.68K | $26.7M |
| 243 | ASSURED GUARANTY LTD | AGO | 0.17% | 376.66K | $26.6M |
| 244 | ARCBEST CORP | ARCB | 0.17% | 203.76K | $26.6M |
| 245 | MARRIOTT VACATIONS WORLD | VAC | 0.17% | 249.48K | $26.5M |
| 246 | VITA COCO CO INC/THE | COCO | 0.17% | 449.40K | $26.5M |
| 247 | SPHERE ENTERTAINMENT CO | SPHR | 0.17% | 246.30K | $26.4M |
| 248 | NATIONAL HEALTHCARE CORP | NHC | 0.17% | 115.23K | $26.4M |
| 249 | PROVIDENT FINANCIAL SERVICES | PFS | 0.17% | 1.18M | $26.4M |
| 250 | CURBLINE PROPERTIES CORP | CURB | 0.17% | 966.83K | $26.3M |
| 251 | DIGI INTERNATIONAL INC | DGII | 0.17% | 345.12K | $26.3M |
| 252 | PARK NATIONAL CORP | PRK | 0.17% | 147.77K | $26.3M |
| 253 | CAL MAINE FOODS INC | CALM | 0.16% | 402.13K | $26.1M |
| 254 | TERADATA CORP | TDC | 0.16% | 844.20K | $26.1M |
| 255 | CALIFORNIA WATER SERVICE GRP | CWT | 0.16% | 561.71K | $26.0M |
| 256 | FIRST INTERSTATE BANCSYS A | FIBK | 0.16% | 746.00K | $26.0M |
| 257 | ATRICURE INC | ATRC | 0.16% | 460.65K | $25.9M |
| 258 | DNOW INC | DNOW | 0.16% | 1.64M | $25.8M |
| 259 | NETSCOUT SYSTEMS INC | NTCT | 0.16% | 626.64K | $25.7M |
| 260 | AMERICAN EAGLE OUTFITTERS | AEO | 0.16% | 1.38M | $25.4M |
| 261 | ACADIAN ASSET MANAGEMENT INC | AAMI | 0.16% | 267.51K | $25.3M |
| 262 | CENTRUS ENERGY CORP CLASS A | LEU | 0.16% | 175.34K | $25.2M |
| 263 | GROUP 1 AUTOMOTIVE INC | GPI | 0.16% | 107.63K | $25.2M |
| 264 | POWER INTEGRATIONS INC | POWI | 0.16% | 506.70K | $25.1M |
| 265 | ACADIA HEALTHCARE CO INC | ACHC | 0.16% | 848.91K | $25.1M |
| 266 | ALARM.COM HOLDINGS INC | ALRM | 0.16% | 445.86K | $25.0M |
| 267 | CUSHMAN + WAKEFIELD LTD | CWK | 0.16% | 2.13M | $25.0M |
| 268 | MERCURY GENERAL CORP | MCY | 0.16% | 241.29K | $25.0M |
| 269 | BANC OF CALIFORNIA INC | BANC | 0.16% | 1.43M | $24.9M |
| 270 | FIVE9 INC | FIVN | 0.16% | 678.41K | $24.9M |
| 271 | WD 40 CO | WDFC | 0.16% | 121.81K | $24.9M |
| 272 | TRANSMEDICS GROUP INC | TMDX | 0.16% | 316.33K | $24.9M |
| 273 | HAWKINS INC | HWKN | 0.16% | 189.46K | $24.9M |
| 274 | CLEANSPARK INC | CLSK | 0.16% | 2.34M | $24.8M |
| 275 | SHAKE SHACK INC CLASS A | SHAK | 0.16% | 366.79K | $24.8M |
| 276 | AGILYSYS INC | AGYS | 0.16% | 233.00K | $24.7M |
| 277 | UNITED NATURAL FOODS INC | UNFI | 0.16% | 549.22K | $24.7M |
| 278 | MGE ENERGY INC | MGEE | 0.16% | 346.37K | $24.5M |
| 279 | PRIVIA HEALTH GROUP INC | PRVA | 0.15% | 1.16M | $24.4M |
| 280 | BANK OF HAWAII CORP | BOH | 0.15% | 361.60K | $24.4M |
| 281 | H.B. FULLER CO. | FUL | 0.15% | 487.03K | $24.4M |
| 282 | FB FINANCIAL CORP | FBK | 0.15% | 458.19K | $24.3M |
| 283 | ADEIA INC | ADEA | 0.15% | 1.00M | $24.1M |
| 284 | NORTHERN OIL AND GAS INC | NOG | 0.15% | 963.19K | $24.1M |
| 285 | WARBY PARKER INC CLASS A | WRBY | 0.15% | 939.25K | $24.0M |
| 286 | N B T BANCORP INC | NBTB | 0.15% | 471.91K | $23.8M |
| 287 | NEOGEN CORP | NEOG | 0.15% | 1.99M | $23.8M |
| 288 | TRUSTMARK CORP | TRMK | 0.15% | 532.48K | $23.8M |
| 289 | DIAMONDROCK HOSPITALITY CO | DRH | 0.15% | 1.86M | $23.7M |
| 290 | ACADIA PHARMACEUTICALS INC | ACAD | 0.15% | 1.18M | $23.6M |
| 291 | PEOPLE INC | PPLI | 0.15% | 570.41K | $23.5M |
| 292 | BOISE CASCADE CO | BCC | 0.15% | 316.68K | $23.5M |
| 293 | SIRIUSPOINT LTD | SPNT | 0.15% | 928.16K | $23.4M |
| 294 | ADVANCE AUTO PARTS INC | AAP | 0.15% | 547.27K | $23.4M |
| 295 | CENTURY ALUMINUM COMPANY | CENX | 0.15% | 619.73K | $23.0M |
| 296 | ACADIA REALTY TRUST | AKR | 0.14% | 1.24M | $22.9M |
| 297 | SUPERNUS PHARMACEUTICALS INC | SUPN | 0.14% | 529.53K | $22.8M |
| 298 | ROGERS CORP | ROG | 0.14% | 153.08K | $22.8M |
| 299 | ST JOE CO/THE | JOE | 0.14% | 346.37K | $22.7M |
| 300 | MANPOWERGROUP INC | MAN | 0.14% | 422.11K | $22.5M |
| 301 | KAISER ALUMINUM CORP | KALU | 0.14% | 147.01K | $22.5M |
| 302 | URBAN EDGE PROPERTIES | UE | 0.14% | 1.15M | $22.4M |
| 303 | FIRST BANCORP/NC | FBNC | 0.14% | 375.67K | $22.4M |
| 304 | KENNAMETAL INC | KMT | 0.14% | 692.06K | $22.3M |
| 305 | RED ROCK RESORTS INC CLASS A | RRR | 0.14% | 444.33K | $22.2M |
| 306 | GULFPORT ENERGY CORP | GPOR | 0.14% | 134.67K | $22.1M |
| 307 | NEWELL BRANDS INC | NWL | 0.14% | 3.88M | $22.1M |
| 308 | EPLUS INC | PLUS | 0.14% | 234.67K | $22.1M |
| 309 | ONESPAWORLD HOLDINGS LTD | OSW | 0.14% | 921.31K | $22.1M |
| 310 | HAYWARD HOLDINGS INC | HAYW | 0.14% | 1.93M | $22.1M |
| 311 | INGEVITY CORP | NGVT | 0.14% | 312.18K | $22.0M |
| 312 | CORVEL CORP | CRVL | 0.14% | 279.72K | $21.8M |
| 313 | ARTISAN PARTNERS ASSET MA A | APAM | 0.14% | 644.41K | $21.8M |
| 314 | INNOSPEC INC | IOSP | 0.14% | 224.09K | $21.6M |
| 315 | CUSTOMERS BANCORP INC | CUBI | 0.14% | 289.09K | $21.6M |
| 316 | DXP ENTERPRISES INC | DXPE | 0.14% | 117.22K | $21.4M |
| 317 | FOUR CORNERS PROPERTY TRUST | FCPT | 0.14% | 996.36K | $21.4M |
| 318 | INVENTRUST PROPERTIES CORP | IVT | 0.13% | 707.81K | $21.3M |
| 319 | ADMA BIOLOGICS INC | ADMA | 0.13% | 2.03M | $21.3M |
| 320 | KOHLS CORP | KSS | 0.13% | 1.03M | $21.2M |
| 321 | PITNEY BOWES INC | PBI | 0.13% | 1.24M | $21.1M |
| 322 | PRESTIGE CONSUMER HEALTHCARE | PBH | 0.13% | 432.43K | $21.0M |
| 323 | LTC PROPERTIES INC | LTC | 0.13% | 489.24K | $21.0M |
| 324 | LIVERAMP HOLDINGS INC | RAMP | 0.13% | 551.85K | $20.9M |
| 325 | RESIDEO TECHNOLOGIES INC | REZI | 0.13% | 1.21M | $20.9M |
| 326 | BEACON FINANCIAL CORP | BBT | 0.13% | 760.87K | $20.9M |
| 327 | BANCFIRST CORP | BANF | 0.13% | 194.21K | $20.8M |
| 328 | BANNER CORPORATION | BANR | 0.13% | 309.42K | $20.7M |
| 329 | UFP TECHNOLOGIES INC | UFPT | 0.13% | 70.64K | $20.6M |
| 330 | PROTO LABS INC | PRLB | 0.13% | 217.44K | $20.6M |
| 331 | ICHOR HOLDINGS LTD | ICHR | 0.13% | 340.09K | $20.6M |
| 332 | V2X INC | VVX | 0.13% | 284.36K | $20.5M |
| 333 | ARCUS BIOSCIENCES INC | RCUS | 0.13% | 820.73K | $20.2M |
| 334 | SEZZLE INC | SEZL | 0.13% | 154.53K | $20.1M |
| 335 | RUSH STREET INTERACTIVE INC | RSI | 0.13% | 1.05M | $20.0M |
| 336 | WAFD INC | WAFD | 0.13% | 671.59K | $19.9M |
| 337 | ACUSHNET HOLDINGS CORP | GOLF | 0.13% | 249.16K | $19.9M |
| 338 | CARGURUS INC | CARG | 0.13% | 683.55K | $19.9M |
| 339 | PELOTON INTERACTIVE INC A | PTON | 0.13% | 3.84M | $19.9M |
| 340 | A10 NETWORKS INC | ATEN | 0.13% | 662.39K | $19.8M |
| 341 | DIEBOLD NIXDORF INC | DBD | 0.13% | 308.21K | $19.8M |
| 342 | SSI US GOV MONEY MARKET CLASS | — | 0.12% | 19.61M | $19.8M |
| 343 | PEBBLEBROOK HOTEL TRUST | PEB | 0.12% | 1.02M | $19.8M |
| 344 | NORTHWEST BANCSHARES INC | NWBI | 0.12% | 1.33M | $19.7M |
| 345 | ANDERSONS INC/THE | ANDE | 0.12% | 305.56K | $19.7M |
| 346 | PROGYNY INC | PGNY | 0.12% | 696.65K | $19.6M |
| 347 | OFG BANCORP | OFG | 0.12% | 384.84K | $19.6M |
| 348 | CALIX INC | CALX | 0.12% | 520.31K | $19.6M |
| 349 | DORIAN LPG LTD | LPG | 0.12% | 335.81K | $19.5M |
| 350 | H2O AMERICA | HTO | 0.12% | 330.46K | $19.5M |
| 351 | CALLAWAY GOLF COMPANY | CALY | 0.12% | 1.41M | $19.4M |
| 352 | QUAKER CHEMICAL CORPORATION | KWR | 0.12% | 123.42K | $19.4M |
| 353 | PHINIA INC | PHIN | 0.12% | 332.48K | $19.4M |
| 354 | ENCORE CAPITAL GROUP INC | ECPG | 0.12% | 192.56K | $19.4M |
| 355 | PEDIATRIX MEDICAL GROUP INC | MD | 0.12% | 720.20K | $19.4M |
| 356 | PERDOCEO EDUCATION CORP | PRDO | 0.12% | 568.15K | $19.3M |
| 357 | SUNSTONE HOTEL INVESTORS INC | SHO | 0.12% | 1.69M | $19.3M |
| 358 | TALOS ENERGY INC | TALO | 0.12% | 1.14M | $19.3M |
| 359 | NEOGENOMICS INC | NEO | 0.12% | 1.17M | $19.2M |
| 360 | PERRIGO CO PLC | PRGO | 0.12% | 1.26M | $19.2M |
| 361 | ADDUS HOMECARE CORP | ADUS | 0.12% | 166.08K | $19.2M |
| 362 | VERICEL CORP | VCEL | 0.12% | 466.05K | $18.9M |
| 363 | INTERPARFUMS INC | IPAR | 0.12% | 166.23K | $18.8M |
| 364 | CHEMOURS CO/THE | CC | 0.12% | 1.37M | $18.8M |
| 365 | LIQUIDIA CORP | LQDA | 0.12% | 678.50K | $18.7M |
| 366 | PDF SOLUTIONS INC | PDFS | 0.12% | 341.37K | $18.7M |
| 367 | TRINITY INDUSTRIES INC | TRN | 0.12% | 725.98K | $18.7M |
| 368 | PATRICK INDUSTRIES INC | PATK | 0.12% | 291.54K | $18.7M |
| 369 | NORTHWEST NATURAL HOLDING CO | NWN | 0.12% | 383.54K | $18.5M |
| 370 | INTERFACE INC | TILE | 0.12% | 524.35K | $18.4M |
| 371 | HCI GROUP INC | HCI | 0.12% | 94.81K | $18.3M |
| 372 | FIRST COMMONWEALTH FINL CORP | FCF | 0.12% | 913.32K | $18.3M |
| 373 | HARMONY BIOSCIENCES HOLDINGS | HRMY | 0.12% | 449.36K | $18.3M |
| 374 | INSPIRE MEDICAL SYSTEMS INC | INSP | 0.12% | 262.43K | $18.2M |
| 375 | SOLAREDGE TECHNOLOGIES INC | SEDG | 0.12% | 560.99K | $18.2M |
| 376 | FORTREA HOLDINGS INC | FTRE | 0.11% | 865.56K | $18.2M |
| 377 | DXC TECHNOLOGY CO | DXC | 0.11% | 1.45M | $18.2M |
| 378 | PENN ENTERTAINMENT INC | PENN | 0.11% | 1.16M | $18.1M |
| 379 | WILEY (JOHN) + SONS CLASS A | WLY | 0.11% | 360.25K | $18.0M |
| 380 | WERNER ENTERPRISES INC | WERN | 0.11% | 546.42K | $18.0M |
| 381 | WORTHINGTON ENTERPRISES INC | WOR | 0.11% | 286.00K | $18.0M |
| 382 | CITY HOLDING CO | CHCO | 0.11% | 127.41K | $18.0M |
| 383 | MINERALS TECHNOLOGIES INC | MTX | 0.11% | 279.78K | $18.0M |
| 384 | COHEN + STEERS INC | CNS | 0.11% | 255.91K | $17.9M |
| 385 | PAYONEER GLOBAL INC | PAYO | 0.11% | 2.47M | $17.8M |
| 386 | ARMOUR RESIDENTIAL REIT INC | ARR | 0.11% | 1.28M | $17.6M |
| 387 | WESTERN UNION CO | WU | 0.11% | 2.85M | $17.6M |
| 388 | LCI INDUSTRIES | LCII | 0.11% | 222.00K | $17.5M |
| 389 | GREEN BRICK PARTNERS INC | GRBK | 0.11% | 274.36K | $17.4M |
| 390 | SAREPTA THERAPEUTICS INC | SRPT | 0.11% | 963.74K | $17.4M |
| 391 | ALLEGIANT TRAVEL CO | ALGT | 0.11% | 224.51K | $17.3M |
| 392 | EZCORP INC CL A | EZPW | 0.11% | 533.28K | $17.2M |
| 393 | WORLD KINECT CORP | WKC | 0.11% | 466.66K | $17.1M |
| 394 | ALPHA METALLURGICAL RESOURCE | AMR | 0.11% | 93.29K | $17.1M |
| 395 | HORACE MANN EDUCATORS | HMN | 0.11% | 369.23K | $17.0M |
| 396 | BANCORP INC/THE | TBBK | 0.11% | 348.23K | $17.0M |
| 397 | SUNRUN INC | RUN | 0.11% | 2.20M | $16.9M |
| 398 | DOUBLEVERIFY HOLDINGS INC | DV | 0.11% | 1.22M | $16.7M |
| 399 | STRATEGIC EDUCATION INC | STRA | 0.10% | 199.46K | $16.6M |
| 400 | FIRST ADVANTAGE CORP | FA | 0.10% | 857.75K | $16.5M |
| 401 | CENTRAL GARDEN AND PET CO A | CENTA | 0.10% | 466.29K | $16.5M |
| 402 | ENERPAC TOOL GROUP CORP | EPAC | 0.10% | 465.95K | $16.4M |
| 403 | EVERTEC INC | EVTC | 0.10% | 542.79K | $16.2M |
| 404 | NETSTREIT CORP | NTST | 0.10% | 921.81K | $16.2M |
| 405 | ALBANY INTL CORP CL A | AIN | 0.10% | 258.87K | $16.1M |
| 406 | PHOTRONICS INC | PLAB | 0.10% | 537.48K | $16.1M |
| 407 | INSPERITY INC | NSP | 0.10% | 326.09K | $16.0M |
| 408 | ZIFF DAVIS INC | ZD | 0.10% | 280.37K | $16.0M |
| 409 | BLACKSTONE MORTGAGE TRU CL A | BXMT | 0.10% | 1.43M | $15.9M |
| 410 | LEMAITRE VASCULAR INC | LMAT | 0.10% | 193.80K | $15.8M |
| 411 | MIDERA FOOD PROCESSI INC | MFP | 0.10% | 379.09K | $15.7M |
| 412 | OLIN CORP | OLN | 0.10% | 1.04M | $15.6M |
| 413 | CAPRI HOLDINGS LTD | CPRI | 0.10% | 1.03M | $15.6M |
| 414 | SONOS INC | SONO | 0.10% | 892.47K | $15.5M |
| 415 | CVR ENERGY INC | CVI | 0.10% | 264.98K | $15.5M |
| 416 | S + T BANCORP INC | STBA | 0.10% | 319.67K | $15.5M |
| 417 | NATIONAL BANK HOLD CL A | NBHC | 0.10% | 403.71K | $15.5M |
| 418 | XENCOR INC | XNCR | 0.10% | 621.42K | $15.4M |
| 419 | HOPE BANCORP INC | HOPE | 0.10% | 1.15M | $15.4M |
| 420 | XENIA HOTELS + RESORTS INC | XHR | 0.10% | 837.34K | $15.2M |
| 421 | DOUGLAS EMMETT INC | DEI | 0.10% | 1.53M | $15.1M |
| 422 | OMNICELL INC | OMCL | 0.10% | 416.95K | $15.1M |
| 423 | CTS CORP | CTS | 0.09% | 258.93K | $15.0M |
| 424 | ALAMO GROUP INC | ALG | 0.09% | 97.07K | $14.9M |
| 425 | GETTY REALTY CORP | GTY | 0.09% | 528.74K | $14.9M |
| 426 | GENTHERM INC WHEN ISSUED | THRM | 0.09% | 495.77K | $14.8M |
| 427 | PROGRESS SOFTWARE CORP | PRGS | 0.09% | 372.61K | $14.8M |
| 428 | WOLVERINE WORLD WIDE INC | WWW | 0.09% | 748.73K | $14.7M |
| 429 | KEMPER CORP | KMPR | 0.09% | 537.82K | $14.6M |
| 430 | GLOBAL NET LEASE INC | GNL | 0.09% | 1.87M | $14.6M |
| 431 | ASTRANA HEALTH INC | ASTH | 0.09% | 383.36K | $14.5M |
| 432 | SCHNEIDER NATIONAL INC CL B | SNDR | 0.09% | 454.48K | $14.4M |
| 433 | VESTIS CORP | VSTS | 0.09% | 1.01M | $14.4M |
| 434 | HUB GROUP INC CL A | HUBG | 0.09% | 552.96K | $14.4M |
| 435 | SCHRODINGER INC | SDGR | 0.09% | 521.13K | $14.3M |
| 436 | MEDICAL PROPERTIES TRUST INC | MPT | 0.09% | 4.53M | $14.3M |
| 437 | STEWART INFORMATION SERVICES | STC | 0.09% | 279.02K | $14.3M |
| 438 | EVERFORTH INC | EFOR | 0.09% | 375.17K | $14.2M |
| 439 | BLACKBAUD INC | BLKB | 0.09% | 308.80K | $14.2M |
| 440 | DIME COMMERCIAL BANCSHARES I | DCOM | 0.09% | 364.97K | $14.0M |
| 441 | INNOVIVA INC | INVA | 0.09% | 656.15K | $14.0M |
| 442 | SAFETY INSURANCE GROUP INC | SAFT | 0.09% | 133.34K | $14.0M |
| 443 | HAWAIIAN ELECTRIC INDS | HE | 0.09% | 1.58M | $14.0M |
| 444 | ELLINGTON FINANCIAL INC | EFC | 0.09% | 1.17M | $13.8M |
| 445 | PATHWARD FINANCIAL INC | CASH | 0.09% | 188.70K | $13.7M |
| 446 | SALLY BEAUTY HOLDINGS INC | SBH | 0.09% | 850.74K | $13.6M |
| 447 | ANI PHARMACEUTICALS INC | ANIP | 0.09% | 183.06K | $13.6M |
| 448 | AZENTA INC | AZTA | 0.09% | 358.49K | $13.6M |
| 449 | VIR BIOTECHNOLOGY INC | VIR | 0.09% | 1.15M | $13.6M |
| 450 | PACIRA BIOSCIENCES INC | PCRX | 0.08% | 360.71K | $13.2M |
| 451 | INNOVEX INTERNATIONAL INC | INVX | 0.08% | 463.71K | $13.1M |
| 452 | MILLERKNOLL INC | MLKN | 0.08% | 622.22K | $13.1M |
| 453 | INNOVATIVE INDUSTRIAL PROPER | IIPR | 0.08% | 250.47K | $13.1M |
| 454 | TRIUMPH FINANCIAL INC | TFIN | 0.08% | 207.52K | $13.1M |
| 455 | AMN HEALTHCARE SERVICES INC | AMN | 0.08% | 354.25K | $13.1M |
| 456 | HEALTHCARE SERVICES GROUP | HCSG | 0.08% | 626.69K | $13.0M |
| 457 | BLACKLINE INC | BL | 0.08% | 433.19K | $13.0M |
| 458 | LAKELAND FINANCIAL CORP | LKFN | 0.08% | 225.86K | $13.0M |
| 459 | ALIGNMENT HEALTHCARE INC | ALHC | 0.08% | 1.69M | $12.9M |
| 460 | HILLTOP HOLDINGS INC | HTH | 0.08% | 347.63K | $12.8M |
| 461 | MONARCH CASINO + RESORT INC | MCRI | 0.08% | 109.16K | $12.6M |
| 462 | BUCKLE INC/THE | BKE | 0.08% | 281.08K | $12.5M |
| 463 | CENTURY COMMUNITIES INC | CCS | 0.08% | 222.21K | $12.5M |
| 464 | DAUCH CORPORATION | DCH | 0.08% | 2.17M | $12.4M |
| 465 | GOODYEAR TIRE + RUBBER CO | GT | 0.08% | 2.63M | $12.4M |
| 466 | MASTERBRAND INC | MBC | 0.08% | 1.86M | $12.4M |
| 467 | ADIENT PLC | ADNT | 0.08% | 700.52K | $12.3M |
| 468 | ARLO TECHNOLOGIES INC | ARLO | 0.08% | 977.95K | $12.2M |
| 469 | CONMED CORP | CNMD | 0.08% | 272.17K | $12.2M |
| 470 | NATIONAL VISION HOLDINGS INC | EYE | 0.08% | 718.64K | $12.1M |
| 471 | CONCENTRIX CORP | CNXC | 0.08% | 460.10K | $12.0M |
| 472 | STEPAN CO | SCL | 0.08% | 194.31K | $12.0M |
| 473 | NAPCO SECURITY TECHNOLOGIES | NSSC | 0.08% | 327.33K | $11.9M |
| 474 | CRACKER BARREL OLD COUNTRY | CBRL | 0.07% | 204.72K | $11.9M |
| 475 | EDGEWELL PERSONAL CARE CO | EPC | 0.07% | 422.54K | $11.9M |
| 476 | ENERGIZER HOLDINGS INC | ENR | 0.07% | 547.85K | $11.8M |
| 477 | WESTAMERICA BANCORPORATION | WABC | 0.07% | 198.70K | $11.8M |
| 478 | BJ S RESTAURANTS INC | BJRI | 0.07% | 192.99K | $11.7M |
| 479 | U.S. PHYSICAL THERAPY INC | USPH | 0.07% | 135.72K | $11.6M |
| 480 | ENACT HOLDINGS INC | ACT | 0.07% | 249.88K | $11.6M |
| 481 | BOSTON BEER COMPANY INC A | SAM | 0.07% | 66.89K | $11.5M |
| 482 | SCANSOURCE INC | SCSC | 0.07% | 184.78K | $11.4M |
| 483 | MERCHANTS BANCORP/IN | MBIN | 0.07% | 229.71K | $11.3M |
| 484 | UNITI GROUP INC | UNIT | 0.07% | 1.63M | $11.3M |
| 485 | TOMPKINS FINANCIAL CORP | TMP | 0.07% | 116.71K | $11.3M |
| 486 | REYNOLDS CONSUMER PRODUCTS I | REYN | 0.07% | 502.46K | $11.2M |
| 487 | JETBLUE AIRWAYS CORP | JBLU | 0.07% | 2.88M | $11.2M |
| 488 | PROG HOLDINGS INC | PRG | 0.07% | 361.89K | $11.1M |
| 489 | FLOWERS FOODS INC | FLO | 0.07% | 1.89M | $11.1M |
| 490 | HARMONIC INC | HLIT | 0.07% | 999.98K | $11.1M |
| 491 | GREENBRIER COMPANIES INC | GBX | 0.07% | 283.74K | $11.0M |
| 492 | J + J SNACK FOODS CORP | JJSF | 0.07% | 134.25K | $11.0M |
| 493 | DONNELLEY FINANCIAL SOLUTION | DFIN | 0.07% | 223.69K | $10.9M |
| 494 | UNITED STATES LIME + MINERAL | USLM | 0.07% | 99.61K | $10.9M |
| 495 | CARTER S INC | CRI | 0.07% | 334.01K | $10.9M |
| 496 | GROCERY OUTLET HOLDING CORP | GO | 0.07% | 902.80K | $10.9M |
| 497 | ADI GLOBAL DISTRIB | ADIG | 0.07% | 640.98K | $10.9M |
| 498 | WORTHINGTON STEEL INC | WS | 0.07% | 298.30K | $10.9M |
| 499 | UNITED FIRE GROUP INC | UFCS | 0.07% | 194.04K | $10.8M |
| 500 | REX AMERICAN RESOURCES CORP | REX | 0.07% | 253.93K | $10.8M |
| 501 | SIX FLAGS ENTERTAINMENT CORP | FUN | 0.07% | 936.62K | $10.8M |
| 502 | LA Z BOY INC | LZB | 0.07% | 363.73K | $10.7M |
| 503 | WALKER + DUNLOP INC | WD | 0.07% | 314.55K | $10.5M |
| 504 | UNIVERSAL TECHNICAL INSTITUT | UTI | 0.07% | 500.88K | $10.4M |
| 505 | LINDSAY CORP | LNN | 0.07% | 91.94K | $10.4M |
| 506 | PREFERRED BANK/LOS ANGELES | PFBC | 0.06% | 99.26K | $10.3M |
| 507 | TANDEM DIABETES CARE INC | TNDM | 0.06% | 628.21K | $10.2M |
| 508 | HERITAGE FINANCIAL CORP | HFWA | 0.06% | 372.33K | $10.2M |
| 509 | TENNANT CO | TNC | 0.06% | 152.82K | $10.2M |
| 510 | GIBRALTAR INDUSTRIES INC | ROCK | 0.06% | 272.52K | $10.1M |
| 511 | XPEL INC | XPEL | 0.06% | 224.84K | $10.1M |
| 512 | COMSTOCK RESOURCES INC | CRK | 0.06% | 725.65K | $10.0M |
| 513 | COTY INC CL A | COTY | 0.06% | 3.48M | $10.0M |
| 514 | SYLVAMO CORP | SLVM | 0.06% | 299.15K | $9.9M |
| 515 | UPWORK INC | UPWK | 0.06% | 1.13M | $9.8M |
| 516 | DELUXE CORP | DLX | 0.06% | 417.51K | $9.7M |
| 517 | UNIVERSAL CORP/VA | UVV | 0.06% | 228.98K | $9.7M |
| 518 | PURSUIT ATTRACTIONS AND HOSP | PRSU | 0.06% | 181.11K | $9.7M |
| 519 | BRISTOW GROUP INC | VTOL | 0.06% | 234.78K | $9.6M |
| 520 | EASTERLY GOVERNMENT PROPERTI | DEA | 0.06% | 410.59K | $9.6M |
| 521 | GOOSEHEAD INSURANCE INC A | GSHD | 0.06% | 217.02K | $9.5M |
| 522 | HORNBECK OFFSHORE SERVICES I | HOS | 0.06% | 1.26M | $9.5M |
| 523 | ARTIVION INC | AORT | 0.06% | 443.12K | $9.5M |
| 524 | PC CONNECTION INC | CNXN | 0.06% | 101.23K | $9.5M |
| 525 | CERTARA INC | CERT | 0.06% | 1.03M | $9.5M |
| 526 | LIQUIDITY SERVICES INC | LQDT | 0.06% | 217.54K | $9.5M |
| 527 | FMC CORP | FMC | 0.06% | 1.12M | $9.4M |
| 528 | MARINEMAX INC | HZO | 0.06% | 178.53K | $9.4M |
| 529 | ENOVIS CORP | ENOV | 0.06% | 527.14K | $9.4M |
| 530 | TRIPADVISOR INC | TRIP | 0.06% | 1.07M | $9.3M |
| 531 | ATLAS ENERGY SOLUTIONS INC | AESI | 0.06% | 750.09K | $9.3M |
| 532 | AMERICAN ASSETS TRUST INC | AAT | 0.06% | 423.61K | $9.2M |
| 533 | MIDDLESEX WATER CO | MSEX | 0.06% | 170.52K | $9.2M |
| 534 | NCR VOYIX CORP | VYX | 0.06% | 1.26M | $9.1M |
| 535 | WENDY S CO/THE | WEN | 0.06% | 1.45M | $9.1M |
| 536 | G III APPAREL GROUP LTD | GIII | 0.06% | 333.92K | $9.1M |
| 537 | TRUPANION INC | TRUP | 0.06% | 339.30K | $8.9M |
| 538 | CAPITOL FEDERAL FINANCIAL IN | CFFN | 0.06% | 1.05M | $8.9M |
| 539 | DEL MONTE CORP | DMC | 0.06% | 296.31K | $8.8M |
| 540 | YELP INC | YELP | 0.05% | 463.89K | $8.7M |
| 541 | UNITIL CORP | UTL | 0.05% | 165.00K | $8.7M |
| 542 | CENTERSPACE | CSR | 0.05% | 153.09K | $8.6M |
| 543 | O I GLASS INC | OI | 0.05% | 1.40M | $8.6M |
| 544 | UNDER ARMOUR INC CLASS A | UAA | 0.05% | 1.70M | $8.5M |
| 545 | QUIDELORTHO CORP | QDEL | 0.05% | 624.81K | $8.5M |
| 546 | CENTRAL PACIFIC FINANCIAL CO | CPF | 0.05% | 234.76K | $8.4M |
| 547 | TRUSTCO BANK CORP NY | TRST | 0.05% | 155.26K | $8.4M |
| 548 | ZOOMINFO TECHNOLOGIES INC | GTM | 0.05% | 2.12M | $8.3M |
| 549 | LGI HOMES INC | LGIH | 0.05% | 187.68K | $8.3M |
| 550 | ASTEC INDUSTRIES INC | ASTE | 0.05% | 211.19K | $8.2M |
| 551 | EMPLOYERS HOLDINGS INC | EIG | 0.05% | 165.18K | $8.2M |
| 552 | HANMI FINANCIAL CORPORATION | HAFC | 0.05% | 263.18K | $8.2M |
| 553 | INTEGRA LIFESCIENCES HOLDING | IART | 0.05% | 601.71K | $8.2M |
| 554 | WINMARK CORP | WINA | 0.05% | 27.11K | $8.0M |
| 555 | SOUTHSIDE BANCSHARES INC | SBSI | 0.05% | 258.70K | $7.9M |
| 556 | APOGEE ENTERPRISES INC | APOG | 0.05% | 190.72K | $7.8M |
| 557 | QUINSTREET INC | QNST | 0.05% | 491.26K | $7.8M |
| 558 | UPBOUND GROUP INC | UPBD | 0.05% | 499.99K | $7.8M |
| 559 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 0.05% | 286.70K | $7.7M |
| 560 | QUANEX BUILDING PRODUCTS | NX | 0.05% | 416.69K | $7.7M |
| 561 | KOPPERS HOLDINGS INC | KOP | 0.05% | 172.51K | $7.6M |
| 562 | SIMPLY GOOD FOODS CO/THE | SMPL | 0.05% | 735.14K | $7.6M |
| 563 | PHIBRO ANIMAL HEALTH CORP A | PAHC | 0.05% | 192.50K | $7.4M |
| 564 | VIRTUS INVESTMENT PARTNERS | VRTS | 0.05% | 56.19K | $7.4M |
| 565 | EAGLE BANCORP INC | EGBN | 0.05% | 254.62K | $7.3M |
| 566 | NATIONAL PRESTO INDS INC | NPK | 0.05% | 46.97K | $7.2M |
| 567 | HEALTHSTREAM INC | HSTM | 0.05% | 213.87K | $7.1M |
| 568 | STANDARD MOTOR PRODS | SMP | 0.05% | 193.04K | $7.1M |
| 569 | TOOTSIE ROLL INDS | TR | 0.04% | 185.07K | $7.0M |
| 570 | FOX FACTORY HOLDING CORP | FOXF | 0.04% | 382.98K | $7.0M |
| 571 | MARTEN TRANSPORT LTD | MRTN | 0.04% | 529.63K | $6.8M |
| 572 | NATIONAL BEVERAGE CORP | FIZZ | 0.04% | 216.86K | $6.7M |
| 573 | SONIC AUTOMOTIVE INC CLASS A | SAH | 0.04% | 108.71K | $6.6M |
| 574 | COLLEGIUM PHARMACEUTICAL INC | COLL | 0.04% | 296.90K | $6.6M |
| 575 | METALLUS INC | MTUS | 0.04% | 327.96K | $6.6M |
| 576 | RUSH ENTERPRISES INC CL B | RUSHB | 0.04% | 113.90K | $6.6M |
| 577 | LEGALZOOMCOM INC | LZ | 0.04% | 1.07M | $6.4M |
| 578 | ALPHA + OMEGA SEMICONDUCTOR | AOSL | 0.04% | 227.92K | $6.4M |
| 579 | F+G ANNUITIES + LIFE INC | FG | 0.04% | 321.83K | $6.3M |
| 580 | WINNEBAGO INDUSTRIES | WGO | 0.04% | 258.54K | $6.1M |
| 581 | SPRINKLR INC A | CXM | 0.04% | 1.09M | $6.0M |
| 582 | ADAPTHEALTH CORP | AHCO | 0.04% | 988.62K | $6.0M |
| 583 | PAPA JOHN S INTL INC | PZZA | 0.04% | 302.15K | $6.0M |
| 584 | STAAR SURGICAL CO | STAA | 0.04% | 274.43K | $6.0M |
| 585 | CORSAIR GAMING INC | CRSR | 0.04% | 435.73K | $6.0M |
| 586 | SABRE CORP | SABR | 0.04% | 3.13M | $6.0M |
| 587 | PENNYMAC MORTGAGE INVESTMENT | PMT | 0.04% | 798.25K | $5.9M |
| 588 | ADAMAS TRUST INC | ADAM | 0.04% | 765.64K | $5.9M |
| 589 | JBG SMITH PROPERTIES | JBGS | 0.04% | 533.88K | $5.9M |
| 590 | MARCUS + MILLICHAP INC | MMI | 0.04% | 204.42K | $5.8M |
| 591 | JOHN B. SANFILIPPO + SON INC | JBSS | 0.04% | 83.17K | $5.6M |
| 592 | SCHOLASTIC CORP | SCHL | 0.04% | 143.15K | $5.6M |
| 593 | UNITED PARKS + RESORTS INC | PRKS | 0.03% | 161.28K | $5.3M |
| 594 | NAVIENT CORP | NAVI | 0.03% | 576.14K | $5.3M |
| 595 | UNDER ARMOUR INC CLASS C | UA | 0.03% | 1.06M | $5.1M |
| 596 | SAFEHOLD INC | SAFE | 0.03% | 409.50K | $5.0M |
| 597 | ARBOR REALTY TRUST INC | ABR | 0.03% | 1.70M | $4.9M |
| 598 | RPC INC | RES | 0.03% | 809.80K | $4.9M |
| 599 | HEARTLAND EXPRESS INC | HTLD | 0.03% | 417.18K | $4.7M |
| 600 | WORLD ACCEPTANCE CORP | WRLD | 0.03% | 24.39K | $4.3M |
| 601 | SAUL CENTERS INC | BFS | 0.02% | 114.64K | $3.5M |
| 602 | US DOLLAR | — | 0.02% | 3.34M | $3.4M |
| 603 | AGNT INC | AGNT | 0.02% | 866.58K | $3.3M |
| 604 | CENTRAL GARDEN + PET CO | CENT | 0.02% | 70.74K | $2.9M |
| 605 | DREAM FINDERS HOMES INC A | DFH | 0.02% | 255.31K | $2.4M |
| 606 | CONTRA APELLIS PHARMAC | — | 0.00% | 937.07K | $28.4K |
| 607 | TOBIRA THERAPEUTICS IN | — | 0.00% | 740 | $3.3K |
| 608 | OMNIAB INC 15.00 EARNOUT | 2200964D | 0.00% | 42.18K | $0.00 |
| 609 | OMNIAB INC 12.5 EARNOUT | 2200963D | 0.00% | 42.18K | $0.00 |
| 610 | FERROGLOBE REP + WRNTY INS TRU | — | 0.00% | 5.43K | $0.00 |
| 611 | E-MINI RUSS 2000 DEC26 | RTYZ6 | -0.01% | 8.90K | -$877.8K |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 1.54% | Ausgeschüttet (letzte 12 Monate) | $0.8221 |
| Frequenz | Quarterly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt; siehe Emittentenseite |
| Letztes Ex-Datum | Sep 21, 2026 | Letzte Ausschüttung | $0.2202 (Sep 23, 2026) |
| Wachstum 1J | +2.44% | Wachstum 3J / 5J (ann.) | +16.04% / +9.98% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 23, 2026 | $0.2202 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | $0.2006 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | $0.1655 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.2359 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | $0.1834 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | $0.1831 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | $0.1548 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.2813 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.1980 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.2059 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | $0.1442 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.2986 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 15.93% / 20.03% | Sharpe 1J / 3J | 1.19 / 0.738 |
| Maximaler Drawdown 1J / 3J | -9.61% / -27.94% | Sortino 1J | 1.86 |
| Beta gegenüber S&P 500 (3J) | 1.02 | Korrelation vs. S&P 500 (1J) | 0.756 |
| Abwärtsabweichung 1J | 10.21% | Verwendeter risikofreier Zinssatz | 4.05% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Oct 13, 2026. Formeln →
Liquidität
| Heutiges Volumen | 1.12M | Durchschnittliches Volumen | 1.79M |
| AUM | $15.71B | Aufgeld/Abschlag | +0.06% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abgeld vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV: ein indikativerer Wert, nicht das offizielle Schlussaufgeld/-abgeld. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | -$127.8M | -0.81% | $15.84B → $15.71B |
| 1 Monat | $20.5M | +0.13% | $16.25B → $15.71B |
| 1 Woche | -$46.4M | -0.29% | $15.93B → $15.71B |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
ETF-Emittenten-Website (SPDR) ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle; bitte prüfen Sie diese vor einer Anlageentscheidung.
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Alle Nachrichten zu SPSM →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.