SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF
57.07
0.04 (+0.07%)
Cotización a fecha de Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 57.03 | Rango diario | 56.88 – 57.27 |
| Rango de 52 semanas | 43.66 – 58.60 | Volumen | 950.45K |
| Volumen prom. | 1.64M | AUM | $17.08B (Aug 27, 2026) |
| Ratio de gastos | 0.03% | Rendimiento (TTM) | 1.38% |
| NAV | 57.04 | Prima/Descuento | +0.05% indicativo |
| Inicio | Jul 08, 2013 | Posiciones | 606 |
| Emisor | SPDR | Bolsa | AMEX |
| Categoría | Us Small Cap | Índice replicado | S&P SmallCap 600 |
| CUSIP | 78468R853 | ISIN | US78468R8530 |
| Gestión | No indicado en los datos de origen | ||
Sobre este 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.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +0.85% | +5.08% | +12.10% | +21.79% | +24.31% | +14.19% | +5.34% | +8.93% | +8.27% |
| Rentabilidad total | +0.85% | +5.45% | +12.90% | +22.65% | +26.32% | +16.17% | +7.12% | +10.70% | +10.07% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.03% | Coste anual de una inversión de 10.000 $ | $3.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 26, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 610 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | CORCEPT THERAPEUTICS INC | CORT | 0.65% | 899.38K | $111.1M |
| 2 | BRINKER INTERNATIONAL INC | EAT | 0.59% | 403.86K | $100.4M |
| 3 | GLAUKOS CORP | GKOS | 0.59% | 552.58K | $100.2M |
| 4 | MATCH GROUP INC | MTCH | 0.54% | 2.20M | $92.9M |
| 5 | VIASAT INC | VSAT | 0.54% | 1.28M | $92.6M |
| 6 | PAYCOM SOFTWARE INC | PAYC | 0.53% | 391.48K | $90.7M |
| 7 | JACKSON FINANCIAL INC A | JXN | 0.51% | 657.60K | $86.6M |
| 8 | CARMAX INC | KMX | 0.50% | 1.33M | $85.6M |
| 9 | PROTAGONIST THERAPEUTICS INC | PTGX | 0.50% | 567.61K | $85.5M |
| 10 | RYMAN HOSPITALITY PROPERTIES | RHP | 0.50% | 640.96K | $85.2M |
| 11 | FORMFACTOR INC | FORM | 0.46% | 733.40K | $79.0M |
| 12 | EASTMAN CHEMICAL CO | EMN | 0.45% | 1.07M | $77.3M |
| 13 | ALKERMES PLC | ALKS | 0.45% | 1.56M | $77.0M |
| 14 | SM ENERGY CO | SM | 0.45% | 2.14M | $76.5M |
| 15 | ELEMENT SOLUTIONS INC | ESI | 0.45% | 2.15M | $76.5M |
| 16 | ETSY INC | ETSY | 0.44% | 894.40K | $75.5M |
| 17 | CONAGRA BRANDS INC | CAG | 0.43% | 4.49M | $73.1M |
| 18 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.42% | 400.24K | $72.0M |
| 19 | LAMB WESTON HOLDINGS INC | LW | 0.42% | 1.30M | $71.8M |
| 20 | QORVO INC | QRVO | 0.42% | 751.70K | $70.9M |
| 21 | STONEX GROUP INC | SNEX | 0.41% | 995.87K | $69.4M |
| 22 | FEDERAL SIGNAL CORP | FSS | 0.41% | 574.45K | $69.3M |
| 23 | MADISON SQUARE GARDEN SPORTS | MSGS | 0.40% | 169.32K | $68.9M |
| 24 | TG THERAPEUTICS INC | TGTX | 0.40% | 1.24M | $68.6M |
| 25 | LINCOLN NATIONAL CORP | LNC | 0.40% | 1.60M | $68.3M |
| 26 | TERRENO REALTY CORP | TRNO | 0.40% | 998.70K | $68.3M |
| 27 | ZURN ELKAY WATER SOLUTIONS C | ZWS | 0.40% | 1.39M | $67.9M |
| 28 | ESCO TECHNOLOGIES INC | ESE | 0.40% | 243.57K | $67.4M |
| 29 | ARCOSA INC | ACA | 0.39% | 461.40K | $67.0M |
| 30 | VICTORIA S SECRET + CO | VSXY | 0.38% | 746.80K | $65.2M |
| 31 | RALLIANT CORP | RAL | 0.38% | 1.05M | $65.0M |
| 32 | MACERICH CO/THE | MAC | 0.38% | 2.66M | $64.6M |
| 33 | LIFE TIME GROUP HOLDINGS INC | LTH | 0.38% | 1.45M | $64.4M |
| 34 | MOHAWK INDUSTRIES INC | MHK | 0.38% | 481.23K | $64.4M |
| 35 | MATSON INC | MATX | 0.37% | 284.28K | $63.3M |
| 36 | LYFT INC A | LYFT | 0.37% | 3.57M | $62.9M |
| 37 | ESSENTIAL PROPERTIES REALTY | EPRT | 0.37% | 2.04M | $62.7M |
| 38 | GATES INDUSTRIAL CORP LTD | GTES | 0.36% | 2.39M | $62.1M |
| 39 | LKQ CORP | LKQ | 0.36% | 2.40M | $61.0M |
| 40 | PLEXUS CORP | PLXS | 0.36% | 251.74K | $60.7M |
| 41 | ENPRO INC | NPO | 0.35% | 198.23K | $60.1M |
| 42 | ARGAN INC | AGX | 0.35% | 131.23K | $59.1M |
| 43 | TELEFLEX INC | TFX | 0.34% | 417.82K | $58.6M |
| 44 | MOBILITY GLOBAL INC | MBGL | 0.34% | 2.86M | $57.8M |
| 45 | JBT MAREL CORP | JBTM | 0.34% | 488.87K | $57.6M |
| 46 | VSE CORP | VSEC | 0.34% | 263.77K | $57.4M |
| 47 | MAGNOLIA OIL + GAS CORP A | MGY | 0.34% | 2.17M | $57.4M |
| 48 | PTC THERAPEUTICS INC | PTCT | 0.33% | 776.82K | $57.1M |
| 49 | ENOVA INTERNATIONAL INC | ENVA | 0.33% | 234.35K | $57.0M |
| 50 | CAESARS ENTERTAINMENT INC | CZR | 0.33% | 1.92M | $56.9M |
| 51 | EVERUS CONSTRUCTION GROUP | ECG | 0.33% | 480.32K | $56.7M |
| 52 | POOL CORP | POOL | 0.33% | 302.45K | $56.4M |
| 53 | FRONTDOOR INC | FTDR | 0.32% | 661.58K | $55.3M |
| 54 | CASELLA WASTE SYSTEMS INC A | CWST | 0.32% | 590.31K | $55.1M |
| 55 | SENSIENT TECHNOLOGIES CORP | SXT | 0.32% | 400.91K | $54.9M |
| 56 | EPAM SYSTEMS INC | EPAM | 0.32% | 490.47K | $54.9M |
| 57 | ATLANTIC UNION BANKSHARES CO | AUB | 0.32% | 1.35M | $54.8M |
| 58 | NOBLE CORP PLC | NE | 0.32% | 1.19M | $54.5M |
| 59 | KODIAK GAS SERVICES INC | KGS | 0.32% | 921.34K | $54.3M |
| 60 | MARKETAXESS HOLDINGS INC | MKTX | 0.32% | 333.70K | $54.2M |
| 61 | BALCHEM CORP | BCPC | 0.32% | 300.68K | $54.0M |
| 62 | RITHM CAPITAL CORP | RITM | 0.31% | 5.24M | $53.3M |
| 63 | LIGAND PHARMACEUTICALS | LGND | 0.31% | 188.05K | $53.0M |
| 64 | AXOS FINANCIAL INC | AX | 0.31% | 535.01K | $52.9M |
| 65 | VERSANT MEDIA GROUP INC | VSNT | 0.31% | 1.32M | $52.8M |
| 66 | MAXLINEAR INC | MXL | 0.31% | 791.53K | $52.5M |
| 67 | LUMEN TECHNOLOGIES INC | LUMN | 0.31% | 8.91M | $52.5M |
| 68 | INSTALLED BUILDING PRODUCTS | IBP | 0.31% | 212.28K | $52.4M |
| 69 | WARRIOR MET COAL INC | HCC | 0.31% | 496.06K | $52.2M |
| 70 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.30% | 564.64K | $51.4M |
| 71 | RADNET INC | RDNT | 0.30% | 664.49K | $51.1M |
| 72 | POWELL INDUSTRIES INC | POWL | 0.30% | 267.07K | $50.8M |
| 73 | AMERIS BANCORP | ABCB | 0.30% | 593.65K | $50.8M |
| 74 | ARCHROCK INC | AROC | 0.30% | 1.65M | $50.7M |
| 75 | VIRTU FINANCIAL INC CLASS A | VIRT | 0.29% | 770.35K | $50.2M |
| 76 | GRANITE CONSTRUCTION INC | GVA | 0.29% | 411.68K | $50.2M |
| 77 | VICTORY CAPITAL HOLDING A | VCTR | 0.29% | 434.64K | $50.1M |
| 78 | CSW INDUSTRIALS INC | CSW | 0.29% | 155.18K | $50.1M |
| 79 | ACI WORLDWIDE INC | ACIW | 0.29% | 954.42K | $50.0M |
| 80 | AAR CORP | AIR | 0.29% | 368.73K | $49.9M |
| 81 | CONSTRUCTION PARTNERS INC A | ROAD | 0.29% | 450.82K | $49.4M |
| 82 | CHEESECAKE FACTORY INC/THE | CAKE | 0.29% | 429.10K | $48.7M |
| 83 | CHAMPION HOMES INC | SKY | 0.28% | 519.61K | $47.7M |
| 84 | MOELIS + CO CLASS A | MC | 0.28% | 700.90K | $47.7M |
| 85 | HA SUSTAINABLE INFRASTRUCTUR | HASI | 0.28% | 1.20M | $47.7M |
| 86 | PIPER SANDLER COS | PIPR | 0.28% | 636.44K | $47.6M |
| 87 | PHILLIPS EDISON + COMPANY IN | PECO | 0.28% | 1.19M | $47.4M |
| 88 | IRIDIUM COMMUNICATIONS INC | IRDM | 0.27% | 993.64K | $46.8M |
| 89 | OCEANEERING INTL INC | OII | 0.27% | 936.15K | $46.7M |
| 90 | LIQUIDIA CORP | LQDA | 0.27% | 660.21K | $46.5M |
| 91 | MERITAGE HOMES CORP | MTH | 0.27% | 632.58K | $46.5M |
| 92 | ENPHASE ENERGY INC | ENPH | 0.27% | 1.24M | $46.4M |
| 93 | RADIAN GROUP INC | RDN | 0.27% | 1.26M | $46.2M |
| 94 | LAUREATE EDUCATION INC | LAUR | 0.27% | 1.20M | $46.0M |
| 95 | CELANESE CORP | CE | 0.27% | 1.03M | $46.0M |
| 96 | LAZARD INC | LAZ | 0.27% | 1.05M | $45.9M |
| 97 | CORE NATURAL RESOURCES INC | CNR | 0.27% | 473.40K | $45.9M |
| 98 | RINGCENTRAL INC CLASS A | RNG | 0.27% | 696.25K | $45.7M |
| 99 | BOOT BARN HOLDINGS INC | BOOT | 0.27% | 285.83K | $45.6M |
| 100 | MATERION CORP | MTRN | 0.27% | 195.51K | $45.5M |
| 101 | MILLROSE PROPERTIES | MRP | 0.26% | 1.45M | $44.8M |
| 102 | EASTERN BANKSHARES INC | EBC | 0.26% | 2.00M | $44.6M |
| 103 | RUSH ENTERPRISES INC CL A | RUSHA | 0.26% | 572.70K | $44.2M |
| 104 | OUTFRONT MEDIA INC | OUT | 0.26% | 1.44M | $44.1M |
| 105 | CACTUS INC A | WHD | 0.26% | 651.28K | $43.7M |
| 106 | THE CAMPBELL S COMPANY | CPB | 0.26% | 1.86M | $43.7M |
| 107 | COVISTA INC | CVSA | 0.26% | 319.81K | $43.6M |
| 108 | MERCURY SYSTEMS INC | MRCY | 0.26% | 496.81K | $43.6M |
| 109 | MYR GROUP INC/DELAWARE | MYRG | 0.25% | 146.24K | $43.3M |
| 110 | BOX INC CLASS A | BOX | 0.25% | 1.31M | $43.2M |
| 111 | CAVCO INDUSTRIES INC | CVCO | 0.25% | 72.90K | $42.8M |
| 112 | ACM RESEARCH INC CLASS A | ACMR | 0.25% | 536.93K | $42.8M |
| 113 | ICU MEDICAL INC | ICUI | 0.25% | 234.73K | $42.8M |
| 114 | INSIGHT ENTERPRISES INC | NSIT | 0.25% | 283.66K | $42.7M |
| 115 | ROBERT HALF INC | RHI | 0.25% | 948.90K | $42.6M |
| 116 | REMITLY GLOBAL INC | RELY | 0.25% | 1.62M | $42.5M |
| 117 | MARA HOLDINGS INC | MARA | 0.25% | 3.59M | $42.4M |
| 118 | PJT PARTNERS INC A | PJT | 0.25% | 242.63K | $42.4M |
| 119 | IMPINJ INC | PI | 0.25% | 254.49K | $42.3M |
| 120 | KARMAN HOLDINGS INC | KRMN | 0.25% | 858.80K | $42.3M |
| 121 | PRICESMART INC | PSMT | 0.25% | 238.06K | $42.2M |
| 122 | FULTON FINANCIAL CORP | FULT | 0.25% | 1.78M | $42.0M |
| 123 | KULICKE + SOFFA INDUSTRIES | KLIC | 0.24% | 491.41K | $41.5M |
| 124 | TANGER INC | SKT | 0.24% | 1.08M | $41.5M |
| 125 | KORN FERRY | KFY | 0.24% | 491.23K | $41.5M |
| 126 | INDIVIOR PHARMACEUTICALS INC | INDV | 0.24% | 1.14M | $41.2M |
| 127 | ITRON INC | ITRI | 0.24% | 416.24K | $41.1M |
| 128 | BGC GROUP INC A | BGC | 0.24% | 3.47M | $41.0M |
| 129 | VISHAY INTERTECHNOLOGY INC | VSH | 0.24% | 1.31M | $40.9M |
| 130 | BREAD FINANCIAL HOLDINGS INC | BFH | 0.24% | 379.90K | $40.9M |
| 131 | SERVISFIRST BANCSHARES INC | SFBS | 0.24% | 944.77K | $40.7M |
| 132 | SPHERE ENTERTAINMENT CO | SPHR | 0.24% | 252.89K | $40.4M |
| 133 | FIRST BANCORP PUERTO RICO | FBP | 0.24% | 1.44M | $40.4M |
| 134 | BROADSTONE NET LEASE INC | BNL | 0.24% | 1.86M | $40.2M |
| 135 | DIODES INC | DIOD | 0.24% | 431.88K | $40.1M |
| 136 | TIDEWATER INC | TDW | 0.23% | 434.22K | $40.1M |
| 137 | INTEGER HOLDINGS CORP | ITGR | 0.23% | 319.12K | $40.0M |
| 138 | SL GREEN REALTY CORP | SLG | 0.23% | 667.60K | $39.9M |
| 139 | GEO GROUP INC/THE | GEO | 0.23% | 1.23M | $39.6M |
| 140 | HELMERICH + PAYNE | HP | 0.23% | 938.38K | $39.5M |
| 141 | UNITED COMMUNITY BANKS/GA | UCB | 0.23% | 1.12M | $39.5M |
| 142 | ADT INC | ADT | 0.23% | 5.30M | $39.4M |
| 143 | MDU RESOURCES GROUP INC | MDU | 0.23% | 1.97M | $39.3M |
| 144 | UNIFIRST CORP/MA | UNF | 0.23% | 136.45K | $39.3M |
| 145 | AZZ INC | AZZ | 0.23% | 281.58K | $39.0M |
| 146 | CATHAY GENERAL BANCORP | CATY | 0.23% | 630.10K | $39.0M |
| 147 | CONCENTRA GROUP HOLDINGS PAR | CON | 0.23% | 1.12M | $38.9M |
| 148 | BRADY CORPORATION CL A | BRC | 0.23% | 412.21K | $38.6M |
| 149 | SKYWEST INC | SKYW | 0.23% | 372.21K | $38.5M |
| 150 | WSFS FINANCIAL CORP | WSFS | 0.23% | 488.67K | $38.4M |
| 151 | KONTOOR BRANDS INC | KTB | 0.22% | 477.42K | $38.2M |
| 152 | PRIMORIS SERVICES CORP | PRIM | 0.22% | 510.18K | $38.2M |
| 153 | CHEFS WAREHOUSE INC/THE | CHEF | 0.22% | 341.27K | $38.1M |
| 154 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 0.22% | 767.25K | $38.1M |
| 155 | CLEAR SECURE INC CLASS A | YOU | 0.22% | 858.68K | $38.0M |
| 156 | CALIFORNIA RESOURCES CORP | CRC | 0.22% | 734.01K | $37.9M |
| 157 | INTERNATIONAL SEAWAYS INC | INSW | 0.22% | 381.10K | $37.7M |
| 158 | INDEPENDENT BANK CORP/MA | INDB | 0.22% | 453.75K | $37.7M |
| 159 | ASBURY AUTOMOTIVE GROUP | ABG | 0.22% | 175.07K | $37.7M |
| 160 | Q2 HOLDINGS INC | QTWO | 0.22% | 587.93K | $37.6M |
| 161 | PATTERSON UTI ENERGY INC | PTEN | 0.22% | 3.24M | $37.4M |
| 162 | BADGER METER INC | BMI | 0.22% | 274.03K | $37.4M |
| 163 | M/I HOMES INC | MHO | 0.22% | 240.57K | $37.1M |
| 164 | CLEARWAY ENERGY INC C | CWEN | 0.22% | 1.14M | $37.0M |
| 165 | MUELLER WATER PRODUCTS INC A | MWA | 0.21% | 1.47M | $36.7M |
| 166 | WESBANCO INC | WSBC | 0.21% | 903.18K | $36.6M |
| 167 | GRIFFON CORP | GFF | 0.21% | 360.89K | $36.6M |
| 168 | URBAN OUTFITTERS INC | URBN | 0.21% | 482.13K | $36.5M |
| 169 | OPENLANE INC | OPLN | 0.21% | 1.06M | $36.5M |
| 170 | BRIGHT HORIZONS FAMILY SOLUT | BFAM | 0.21% | 493.71K | $36.5M |
| 171 | ACADIA PHARMACEUTICALS INC | ACAD | 0.21% | 1.19M | $36.4M |
| 172 | FRANKLIN ELECTRIC CO INC | FELE | 0.21% | 356.91K | $36.3M |
| 173 | TUTOR PERINI CORP | TPC | 0.21% | 415.63K | $36.3M |
| 174 | AXCELIS TECHNOLOGIES INC | ACLS | 0.21% | 289.30K | $36.3M |
| 175 | WILLSCOT HOLDINGS CORP | WSC | 0.21% | 1.70M | $36.3M |
| 176 | CINEMARK HOLDINGS INC | CNK | 0.21% | 966.90K | $36.1M |
| 177 | OTTER TAIL CORP | OTTR | 0.21% | 394.18K | $36.0M |
| 178 | GENWORTH FINANCIAL INC | GNW | 0.21% | 3.63M | $35.8M |
| 179 | RENASANT CORP | RNST | 0.21% | 866.73K | $35.5M |
| 180 | CVB FINANCIAL CORP | CVBF | 0.21% | 1.57M | $35.2M |
| 181 | CAL MAINE FOODS INC | CALM | 0.21% | 417.83K | $35.2M |
| 182 | FRESHPET INC | FRPT | 0.20% | 462.30K | $34.9M |
| 183 | PAR PACIFIC HOLDINGS INC | PARR | 0.20% | 470.36K | $34.7M |
| 184 | STANDEX INTERNATIONAL CORP | SXI | 0.20% | 113.80K | $34.7M |
| 185 | APPLE HOSPITALITY REIT INC | APLE | 0.20% | 2.06M | $34.5M |
| 186 | STEPSTONE GROUP INC CLASS A | STEP | 0.20% | 693.38K | $34.5M |
| 187 | CENTRUS ENERGY CORP CLASS A | LEU | 0.20% | 178.16K | $34.5M |
| 188 | DAVE INC | DAVE | 0.20% | 97.46K | $34.1M |
| 189 | ORGANON + CO | OGN | 0.20% | 2.47M | $33.9M |
| 190 | LIFE360 INC | LIF | 0.20% | 760.41K | $33.9M |
| 191 | MIRION TECHNOLOGIES INC | MIR | 0.20% | 2.30M | $33.8M |
| 192 | LXP INDUSTRIAL TRUST | LXP | 0.20% | 552.99K | $33.7M |
| 193 | STRIDE INC | LRN | 0.20% | 393.68K | $33.7M |
| 194 | KADANT INC | KAI | 0.20% | 110.75K | $33.5M |
| 195 | RXO INC | RXO | 0.20% | 1.55M | $33.4M |
| 196 | NATL HEALTH INVESTORS INC | NHI | 0.20% | 454.67K | $33.3M |
| 197 | CREDIT ACCEPTANCE CORP | CACC | 0.20% | 55.10K | $33.3M |
| 198 | DORMAN PRODUCTS INC | DORM | 0.20% | 255.17K | $33.3M |
| 199 | AMERICAN STATES WATER CO | AWR | 0.19% | 367.90K | $33.2M |
| 200 | HIGHWOODS PROPERTIES INC | HIW | 0.19% | 1.03M | $33.0M |
| 201 | VERACYTE INC | VCYT | 0.19% | 749.14K | $33.0M |
| 202 | PALOMAR HOLDINGS INC | PLMR | 0.19% | 248.90K | $32.8M |
| 203 | CUSHMAN + WAKEFIELD LTD | CWK | 0.19% | 2.21M | $32.8M |
| 204 | HNI CORP | HNI | 0.19% | 656.21K | $32.8M |
| 205 | NMI HOLDINGS INC | NMIH | 0.19% | 713.63K | $32.3M |
| 206 | NCR ATLEOS CORP | NATL | 0.19% | 693.26K | $32.2M |
| 207 | SIGNET JEWELERS LTD | SIG | 0.19% | 376.58K | $31.9M |
| 208 | FIRST FINANCIAL BANCORP | FFBC | 0.19% | 974.90K | $31.8M |
| 209 | BANKUNITED INC | BKU | 0.19% | 682.43K | $31.6M |
| 210 | VERSIGENT PLC | VGNT | 0.18% | 667.01K | $31.5M |
| 211 | PEABODY ENERGY CORP | BTU | 0.18% | 1.15M | $31.5M |
| 212 | NICOLET BANKSHARES INC | NIC | 0.18% | 183.82K | $31.5M |
| 213 | STEVEN MADDEN LTD | SHOO | 0.18% | 687.07K | $31.3M |
| 214 | COMMUNITY FINANCIAL SYSTEM I | CBU | 0.18% | 493.54K | $31.1M |
| 215 | SIMMONS FIRST NATL CORP CL A | SFNC | 0.18% | 1.36M | $31.0M |
| 216 | CRESCENT ENERGY INC A | CRGY | 0.18% | 2.30M | $30.9M |
| 217 | DANA INC | DAN | 0.18% | 1.02M | $30.9M |
| 218 | ULTRA CLEAN HOLDINGS INC | UCTT | 0.18% | 420.05K | $30.8M |
| 219 | CORECIVIC INC | CXW | 0.18% | 929.29K | $30.8M |
| 220 | SEACOAST BANKING CORP/FL | SBCF | 0.18% | 905.02K | $30.8M |
| 221 | CLEANSPARK INC | CLSK | 0.18% | 2.41M | $30.8M |
| 222 | TELEPHONE AND DATA SYSTEMS | TDS | 0.18% | 909.24K | $30.7M |
| 223 | CHESAPEAKE UTILITIES CORP | CPK | 0.18% | 225.54K | $30.4M |
| 224 | TRANSMEDICS GROUP INC | TMDX | 0.18% | 324.61K | $30.4M |
| 225 | MARRIOTT VACATIONS WORLD | VAC | 0.18% | 258.41K | $30.2M |
| 226 | PARK NATIONAL CORP | PRK | 0.18% | 151.02K | $30.2M |
| 227 | OSI SYSTEMS INC | OSIS | 0.17% | 145.66K | $29.7M |
| 228 | FIRST HAWAIIAN INC | FHB | 0.17% | 1.14M | $29.4M |
| 229 | ASSURED GUARANTY LTD | AGO | 0.17% | 391.13K | $29.4M |
| 230 | FIRST INTERSTATE BANCSYS A | FIBK | 0.17% | 792.76K | $29.4M |
| 231 | AVISTA CORP | AVA | 0.17% | 776.92K | $29.3M |
| 232 | AMENTUM HOLDINGS INC | AMTM | 0.17% | 1.45M | $29.3M |
| 233 | GROUP 1 AUTOMOTIVE INC | GPI | 0.17% | 110.41K | $29.2M |
| 234 | H.B. FULLER CO. | FUL | 0.17% | 512.58K | $29.2M |
| 235 | ARTISAN PARTNERS ASSET MA A | APAM | 0.17% | 666.82K | $29.1M |
| 236 | AMNEAL PHARMACEUTICALS INC | AMRX | 0.17% | 1.62M | $29.0M |
| 237 | PROVIDENT FINANCIAL SERVICES | PFS | 0.17% | 1.24M | $29.0M |
| 238 | POWER INTEGRATIONS INC | POWI | 0.17% | 523.62K | $28.6M |
| 239 | WISDOMTREE INC | WT | 0.17% | 1.18M | $28.5M |
| 240 | CALIFORNIA WATER SERVICE GRP | CWT | 0.17% | 562.42K | $28.5M |
| 241 | ARCBEST CORP | ARCB | 0.17% | 209.08K | $28.3M |
| 242 | BANK OF HAWAII CORP | BOH | 0.17% | 371.73K | $28.3M |
| 243 | LIBERTY ENERGY INC | LBRT | 0.17% | 1.53M | $28.2M |
| 244 | ADEIA INC | ADEA | 0.16% | 1.04M | $28.1M |
| 245 | SHAKE SHACK INC CLASS A | SHAK | 0.16% | 379.30K | $28.1M |
| 246 | MGE ENERGY INC | MGEE | 0.16% | 354.32K | $28.0M |
| 247 | EXTREME NETWORKS INC | EXTR | 0.16% | 1.23M | $27.8M |
| 248 | SPS COMMERCE INC | SPSC | 0.16% | 344.69K | $27.8M |
| 249 | AGILYSYS INC | AGYS | 0.16% | 239.88K | $27.5M |
| 250 | CURBLINE PROPERTIES CORP | CURB | 0.16% | 912.80K | $27.5M |
| 251 | VEECO INSTRUMENTS INC | VECO | 0.16% | 574.60K | $27.3M |
| 252 | SOLARIS ENERGY INFRASTRUCTUR | SEI | 0.16% | 514.99K | $27.2M |
| 253 | MANPOWERGROUP INC | MAN | 0.16% | 438.29K | $27.2M |
| 254 | UNITED NATURAL FOODS INC | UNFI | 0.16% | 571.01K | $27.2M |
| 255 | HAYWARD HOLDINGS INC | HAYW | 0.16% | 1.88M | $27.1M |
| 256 | WD 40 CO | WDFC | 0.16% | 126.41K | $27.1M |
| 257 | KNOWLES CORP | KN | 0.16% | 804.21K | $27.1M |
| 258 | DNOW INC | DNOW | 0.16% | 1.72M | $27.0M |
| 259 | DIGI INTERNATIONAL INC | DGII | 0.16% | 354.96K | $26.9M |
| 260 | ACADIA REALTY TRUST | AKR | 0.16% | 1.26M | $26.9M |
| 261 | BOISE CASCADE CO | BCC | 0.16% | 330.81K | $26.8M |
| 262 | KINETIK HOLDINGS INC | KNTK | 0.16% | 491.17K | $26.6M |
| 263 | RED ROCK RESORTS INC CLASS A | RRR | 0.16% | 445.94K | $26.6M |
| 264 | LIFESTANCE HEALTH GROUP INC | LFST | 0.15% | 2.15M | $26.4M |
| 265 | NATIONAL HEALTHCARE CORP | NHC | 0.15% | 117.51K | $26.4M |
| 266 | PATRICK INDUSTRIES INC | PATK | 0.15% | 309.40K | $26.4M |
| 267 | ACADEMY SPORTS + OUTDOORS IN | ASO | 0.15% | 606.67K | $26.4M |
| 268 | ALARM.COM HOLDINGS INC | ALRM | 0.15% | 464.48K | $26.4M |
| 269 | VITA COCO CO INC/THE | COCO | 0.15% | 413.39K | $26.3M |
| 270 | BANCORP INC/THE | TBBK | 0.15% | 391.37K | $26.2M |
| 271 | WAYSTAR HOLDING CORP | WAY | 0.15% | 1.08M | $26.2M |
| 272 | FOUR CORNERS PROPERTY TRUST | FCPT | 0.15% | 1.03M | $26.1M |
| 273 | MERCURY GENERAL CORP | MCY | 0.15% | 249.64K | $26.1M |
| 274 | RESIDEO TECHNOLOGIES INC | REZI | 0.15% | 1.31M | $26.1M |
| 275 | CARGURUS INC | CARG | 0.15% | 713.85K | $26.0M |
| 276 | NORTHERN OIL AND GAS INC | NOG | 0.15% | 981.95K | $25.9M |
| 277 | ST JOE CO/THE | JOE | 0.15% | 372.63K | $25.9M |
| 278 | ACADIA HEALTHCARE CO INC | ACHC | 0.15% | 863.49K | $25.8M |
| 279 | URBAN EDGE PROPERTIES | UE | 0.15% | 1.18M | $25.7M |
| 280 | ABM INDUSTRIES INC | ABM | 0.15% | 551.05K | $25.7M |
| 281 | ARCUS BIOSCIENCES INC | RCUS | 0.15% | 811.99K | $25.6M |
| 282 | RUSH STREET INTERACTIVE INC | RSI | 0.15% | 977.71K | $25.5M |
| 283 | WAFD INC | WAFD | 0.15% | 702.40K | $25.4M |
| 284 | TRUSTMARK CORP | TRMK | 0.15% | 551.20K | $25.4M |
| 285 | ONESPAWORLD HOLDINGS LTD | OSW | 0.15% | 955.22K | $25.1M |
| 286 | N B T BANCORP INC | NBTB | 0.15% | 487.94K | $25.1M |
| 287 | FIRST BANCORP/NC | FBNC | 0.15% | 389.04K | $24.9M |
| 288 | ADVANCE AUTO PARTS INC | AAP | 0.15% | 567.29K | $24.8M |
| 289 | SUPERNUS PHARMACEUTICALS INC | SUPN | 0.15% | 545.67K | $24.8M |
| 290 | BEACON FINANCIAL CORP | BBT | 0.15% | 788.17K | $24.7M |
| 291 | DIAMONDROCK HOSPITALITY CO | DRH | 0.15% | 1.92M | $24.7M |
| 292 | PHINIA INC | PHIN | 0.14% | 348.27K | $24.7M |
| 293 | WARBY PARKER INC CLASS A | WRBY | 0.14% | 948.18K | $24.7M |
| 294 | AMERICAN EAGLE OUTFITTERS | AEO | 0.14% | 1.46M | $24.5M |
| 295 | NETSCOUT SYSTEMS INC | NTCT | 0.14% | 638.86K | $24.3M |
| 296 | BENCHMARK ELECTRONICS INC | BHE | 0.14% | 337.61K | $24.3M |
| 297 | TERADATA CORP | TDC | 0.14% | 885.74K | $24.2M |
| 298 | INVENTRUST PROPERTIES CORP | IVT | 0.14% | 732.88K | $23.9M |
| 299 | LCI INDUSTRIES | LCII | 0.14% | 228.35K | $23.9M |
| 300 | BANC OF CALIFORNIA INC | BANC | 0.14% | 1.28M | $23.9M |
| 301 | NEOGEN CORP | NEOG | 0.14% | 2.04M | $23.8M |
| 302 | PRIVIA HEALTH GROUP INC | PRVA | 0.14% | 1.12M | $23.7M |
| 303 | H2O AMERICA | HTO | 0.14% | 369.57K | $23.6M |
| 304 | NEWELL BRANDS INC | NWL | 0.14% | 3.98M | $23.6M |
| 305 | SIRIUSPOINT LTD | SPNT | 0.14% | 983.39K | $23.6M |
| 306 | CENTURY ALUMINUM COMPANY | CENX | 0.14% | 531.03K | $23.5M |
| 307 | KAISER ALUMINUM CORP | KALU | 0.14% | 152.46K | $23.4M |
| 308 | GULFPORT ENERGY CORP | GPOR | 0.14% | 135.29K | $23.3M |
| 309 | HAWKINS INC | HWKN | 0.14% | 196.28K | $23.2M |
| 310 | FIVE9 INC | FIVN | 0.14% | 719.56K | $23.2M |
| 311 | PEOPLE INC | PPLI | 0.14% | 586.96K | $23.2M |
| 312 | CUSTOMERS BANCORP INC | CUBI | 0.14% | 295.87K | $23.2M |
| 313 | ACADIAN ASSET MANAGEMENT INC | AAMI | 0.14% | 247.59K | $23.1M |
| 314 | PRESTIGE CONSUMER HEALTHCARE | PBH | 0.13% | 445.37K | $22.9M |
| 315 | INGEVITY CORP | NGVT | 0.13% | 326.87K | $22.6M |
| 316 | COHU INC | COHU | 0.13% | 444.80K | $22.5M |
| 317 | BANNER CORPORATION | BANR | 0.13% | 319.19K | $22.4M |
| 318 | LIVERAMP HOLDINGS INC | RAMP | 0.13% | 593.54K | $22.4M |
| 319 | CHEMOURS CO/THE | CC | 0.13% | 1.42M | $22.3M |
| 320 | HUB GROUP INC CL A | HUBG | 0.13% | 569.17K | $22.3M |
| 321 | ACUSHNET HOLDINGS CORP | GOLF | 0.13% | 258.78K | $22.3M |
| 322 | DXP ENTERPRISES INC | DXPE | 0.13% | 118.20K | $22.3M |
| 323 | TRINITY INDUSTRIES INC | TRN | 0.13% | 747.02K | $22.1M |
| 324 | DIEBOLD NIXDORF INC | DBD | 0.13% | 325.65K | $22.1M |
| 325 | UFP TECHNOLOGIES INC | UFPT | 0.13% | 72.41K | $22.0M |
| 326 | PENGUIN SOLUTIONS INC | PENG | 0.13% | 434.12K | $21.9M |
| 327 | INNOSPEC INC | IOSP | 0.13% | 231.50K | $21.8M |
| 328 | BANCFIRST CORP | BANF | 0.13% | 195.68K | $21.7M |
| 329 | CALIX INC | CALX | 0.13% | 545.43K | $21.7M |
| 330 | ALPHA METALLURGICAL RESOURCE | AMR | 0.13% | 100.69K | $21.7M |
| 331 | COHEN + STEERS INC | CNS | 0.13% | 260.93K | $21.7M |
| 332 | FB FINANCIAL CORP | FBK | 0.13% | 377.64K | $21.6M |
| 333 | WESTERN UNION CO | WU | 0.13% | 2.94M | $21.5M |
| 334 | INTERFACE INC | TILE | 0.12% | 546.31K | $21.3M |
| 335 | QUAKER CHEMICAL CORPORATION | KWR | 0.12% | 128.89K | $21.2M |
| 336 | EPLUS INC | PLUS | 0.12% | 245.81K | $21.2M |
| 337 | NORTHWEST BANCSHARES INC | NWBI | 0.12% | 1.39M | $21.2M |
| 338 | WERNER ENTERPRISES INC | WERN | 0.12% | 563.32K | $21.2M |
| 339 | PENN ENTERTAINMENT INC | PENN | 0.12% | 1.19M | $21.2M |
| 340 | ADMA BIOLOGICS INC | ADMA | 0.12% | 2.18M | $21.2M |
| 341 | ALIGNMENT HEALTHCARE INC | ALHC | 0.12% | 1.55M | $21.1M |
| 342 | PELOTON INTERACTIVE INC A | PTON | 0.12% | 3.92M | $21.1M |
| 343 | KENNAMETAL INC | KMT | 0.12% | 716.98K | $21.0M |
| 344 | ADDUS HOMECARE CORP | ADUS | 0.12% | 173.25K | $21.0M |
| 345 | MINERALS TECHNOLOGIES INC | MTX | 0.12% | 291.63K | $20.9M |
| 346 | ANDERSONS INC/THE | ANDE | 0.12% | 316.96K | $20.9M |
| 347 | GREEN BRICK PARTNERS INC | GRBK | 0.12% | 282.63K | $20.8M |
| 348 | VERICEL CORP | VCEL | 0.12% | 479.89K | $20.7M |
| 349 | OFG BANCORP | OFG | 0.12% | 397.29K | $20.7M |
| 350 | SUNRUN INC | RUN | 0.12% | 2.25M | $20.7M |
| 351 | ENCORE CAPITAL GROUP INC | ECPG | 0.12% | 201.70K | $20.6M |
| 352 | BLACKSTONE MORTGAGE TRU CL A | BXMT | 0.12% | 1.47M | $20.6M |
| 353 | CORVEL CORP | CRVL | 0.12% | 293.29K | $20.6M |
| 354 | NEOGENOMICS INC | NEO | 0.12% | 1.22M | $20.5M |
| 355 | XENCOR INC | XNCR | 0.12% | 696.67K | $20.4M |
| 356 | PEDIATRIX MEDICAL GROUP INC | MD | 0.12% | 753.77K | $20.3M |
| 357 | MIDERA FOOD PROCESSI INC | MFP | 0.12% | 390.42K | $20.1M |
| 358 | PITNEY BOWES INC | PBI | 0.12% | 1.17M | $20.0M |
| 359 | INTERPARFUMS INC | IPAR | 0.12% | 171.40K | $20.0M |
| 360 | SUNSTONE HOTEL INVESTORS INC | SHO | 0.12% | 1.75M | $19.9M |
| 361 | CALLAWAY GOLF COMPANY | CALY | 0.12% | 1.28M | $19.9M |
| 362 | STEWART INFORMATION SERVICES | STC | 0.12% | 285.95K | $19.8M |
| 363 | WILEY (JOHN) + SONS CLASS A | WLY | 0.12% | 367.08K | $19.8M |
| 364 | FIRST COMMONWEALTH FINL CORP | FCF | 0.12% | 952.46K | $19.7M |
| 365 | LTC PROPERTIES INC | LTC | 0.12% | 485.01K | $19.7M |
| 366 | NORTHWEST NATURAL HOLDING CO | NWN | 0.12% | 393.53K | $19.7M |
| 367 | SEZZLE INC | SEZL | 0.11% | 158.05K | $19.6M |
| 368 | PEBBLEBROOK HOTEL TRUST | PEB | 0.11% | 1.07M | $19.6M |
| 369 | ROGERS CORP | ROG | 0.11% | 156.54K | $19.5M |
| 370 | DOUGLAS EMMETT INC | DEI | 0.11% | 1.60M | $19.4M |
| 371 | EZCORP INC CL A | EZPW | 0.11% | 549.36K | $19.4M |
| 372 | CITY HOLDING CO | CHCO | 0.11% | 133.82K | $19.3M |
| 373 | HORACE MANN EDUCATORS | HMN | 0.11% | 378.82K | $19.3M |
| 374 | ARMOUR RESIDENTIAL REIT INC | ARR | 0.11% | 1.17M | $19.1M |
| 375 | TALOS ENERGY INC | TALO | 0.11% | 1.16M | $19.1M |
| 376 | ZIFF DAVIS INC | ZD | 0.11% | 344.82K | $19.1M |
| 377 | MEDICAL PROPERTIES TRUST INC | MPT | 0.11% | 4.61M | $18.9M |
| 378 | NETSTREIT CORP | NTST | 0.11% | 915.98K | $18.9M |
| 379 | SSI US GOV MONEY MARKET CLASS | — | 0.11% | 18.80M | $18.8M |
| 380 | PERRIGO CO PLC | PRGO | 0.11% | 1.29M | $18.7M |
| 381 | SAREPTA THERAPEUTICS INC | SRPT | 0.11% | 987.61K | $18.7M |
| 382 | CENTRAL GARDEN AND PET CO A | CENTA | 0.11% | 488.50K | $18.7M |
| 383 | ICHOR HOLDINGS LTD | ICHR | 0.11% | 327.07K | $18.7M |
| 384 | KOHLS CORP | KSS | 0.11% | 1.06M | $18.7M |
| 385 | PERDOCEO EDUCATION CORP | PRDO | 0.11% | 552.62K | $18.5M |
| 386 | HAWAIIAN ELECTRIC INDS | HE | 0.11% | 1.62M | $18.5M |
| 387 | HCI GROUP INC | HCI | 0.11% | 98.91K | $18.4M |
| 388 | GLOBAL NET LEASE INC | GNL | 0.11% | 1.96M | $18.2M |
| 389 | PAYONEER GLOBAL INC | PAYO | 0.11% | 2.55M | $18.1M |
| 390 | STRATEGIC EDUCATION INC | STRA | 0.11% | 209.51K | $18.0M |
| 391 | ENERPAC TOOL GROUP CORP | EPAC | 0.11% | 482.81K | $18.0M |
| 392 | INSPERITY INC | NSP | 0.11% | 342.67K | $17.9M |
| 393 | GETTY REALTY CORP | GTY | 0.10% | 527.06K | $17.7M |
| 394 | PROGYNY INC | PGNY | 0.10% | 683.99K | $17.7M |
| 395 | NATIONAL BANK HOLD CL A | NBHC | 0.10% | 423.66K | $17.5M |
| 396 | DORIAN LPG LTD | LPG | 0.10% | 344.38K | $17.5M |
| 397 | ALLEGIANT TRAVEL CO | ALGT | 0.10% | 211.62K | $17.4M |
| 398 | FIRST ADVANTAGE CORP | FA | 0.10% | 854.53K | $17.4M |
| 399 | MASTERBRAND INC | MBC | 0.10% | 1.91M | $17.3M |
| 400 | EVERTEC INC | EVTC | 0.10% | 577.72K | $17.3M |
| 401 | PROTO LABS INC | PRLB | 0.10% | 222.36K | $17.3M |
| 402 | UNITI GROUP INC | UNIT | 0.10% | 1.70M | $17.2M |
| 403 | SOLAREDGE TECHNOLOGIES INC | SEDG | 0.10% | 572.25K | $17.1M |
| 404 | SONOS INC | SONO | 0.10% | 1.12M | $17.1M |
| 405 | PROGRESS SOFTWARE CORP | PRGS | 0.10% | 394.08K | $17.1M |
| 406 | WORLD KINECT CORP | WKC | 0.10% | 481.31K | $17.0M |
| 407 | XENIA HOTELS + RESORTS INC | XHR | 0.10% | 864.92K | $17.0M |
| 408 | A10 NETWORKS INC | ATEN | 0.10% | 676.99K | $17.0M |
| 409 | S + T BANCORP INC | STBA | 0.10% | 337.21K | $16.9M |
| 410 | GOODYEAR TIRE + RUBBER CO | GT | 0.10% | 2.71M | $16.8M |
| 411 | ALAMO GROUP INC | ALG | 0.10% | 103.22K | $16.7M |
| 412 | PATHWARD FINANCIAL INC | CASH | 0.10% | 200.02K | $16.7M |
| 413 | DXC TECHNOLOGY CO | DXC | 0.10% | 1.53M | $16.7M |
| 414 | WORTHINGTON ENTERPRISES INC | WOR | 0.10% | 290.81K | $16.7M |
| 415 | HOPE BANCORP INC | HOPE | 0.10% | 1.20M | $16.6M |
| 416 | CENTURY COMMUNITIES INC | CCS | 0.10% | 234.52K | $16.4M |
| 417 | SCHNEIDER NATIONAL INC CL B | SNDR | 0.10% | 467.73K | $16.2M |
| 418 | PHOTRONICS INC | PLAB | 0.09% | 550.36K | $16.1M |
| 419 | FORTREA HOLDINGS INC | FTRE | 0.09% | 882.54K | $16.1M |
| 420 | GOOSEHEAD INSURANCE INC A | GSHD | 0.09% | 221.24K | $16.0M |
| 421 | SIX FLAGS ENTERTAINMENT CORP | FUN | 0.09% | 964.12K | $16.0M |
| 422 | ELLINGTON FINANCIAL INC | EFC | 0.09% | 1.18M | $16.0M |
| 423 | DOUBLEVERIFY HOLDINGS INC | DV | 0.09% | 1.19M | $15.9M |
| 424 | PDF SOLUTIONS INC | PDFS | 0.09% | 355.16K | $15.7M |
| 425 | WOLVERINE WORLD WIDE INC | WWW | 0.09% | 768.09K | $15.7M |
| 426 | INNOVATIVE INDUSTRIAL PROPER | IIPR | 0.09% | 271.85K | $15.7M |
| 427 | BLACKBAUD INC | BLKB | 0.09% | 330.20K | $15.7M |
| 428 | LEMAITRE VASCULAR INC | LMAT | 0.09% | 197.56K | $15.6M |
| 429 | TRIUMPH FINANCIAL INC | TFIN | 0.09% | 211.39K | $15.5M |
| 430 | DIME COMMERCIAL BANCSHARES I | DCOM | 0.09% | 384.52K | $15.5M |
| 431 | ALBANY INTL CORP CL A | AIN | 0.09% | 266.97K | $15.5M |
| 432 | KEMPER CORP | KMPR | 0.09% | 551.71K | $15.3M |
| 433 | CTS CORP | CTS | 0.09% | 267.22K | $15.1M |
| 434 | PROG HOLDINGS INC | PRG | 0.09% | 379.15K | $15.1M |
| 435 | ASTRANA HEALTH INC | ASTH | 0.09% | 397.83K | $15.0M |
| 436 | INSPIRE MEDICAL SYSTEMS INC | INSP | 0.09% | 244.95K | $15.0M |
| 437 | MILLERKNOLL INC | MLKN | 0.09% | 639.98K | $14.9M |
| 438 | HILLTOP HOLDINGS INC | HTH | 0.09% | 384.00K | $14.8M |
| 439 | HEALTHCARE SERVICES GROUP | HCSG | 0.09% | 643.29K | $14.8M |
| 440 | MERCHANTS BANCORP/IN | MBIN | 0.09% | 275.50K | $14.7M |
| 441 | SALLY BEAUTY HOLDINGS INC | SBH | 0.09% | 893.47K | $14.7M |
| 442 | V2X INC | VVX | 0.09% | 191.96K | $14.7M |
| 443 | BLACKLINE INC | BL | 0.09% | 461.57K | $14.6M |
| 444 | ADI GLOBAL DISTRIB | ADIG | 0.09% | 653.85K | $14.6M |
| 445 | HARMONY BIOSCIENCES HOLDINGS | HRMY | 0.09% | 373.48K | $14.5M |
| 446 | CONMED CORP | CNMD | 0.08% | 281.65K | $14.4M |
| 447 | DAUCH CORPORATION | DCH | 0.08% | 2.22M | $14.3M |
| 448 | SAFETY INSURANCE GROUP INC | SAFT | 0.08% | 137.36K | $14.2M |
| 449 | NATIONAL VISION HOLDINGS INC | EYE | 0.08% | 758.82K | $14.2M |
| 450 | OMNICELL INC | OMCL | 0.08% | 426.15K | $14.2M |
| 451 | FLOWERS FOODS INC | FLO | 0.08% | 1.99M | $14.1M |
| 452 | JETBLUE AIRWAYS CORP | JBLU | 0.08% | 2.78M | $14.1M |
| 453 | MONARCH CASINO + RESORT INC | MCRI | 0.08% | 113.13K | $14.0M |
| 454 | INNOVIVA INC | INVA | 0.08% | 657.08K | $13.9M |
| 455 | LAKELAND FINANCIAL CORP | LKFN | 0.08% | 233.43K | $13.9M |
| 456 | TANDEM DIABETES CARE INC | TNDM | 0.08% | 640.54K | $13.8M |
| 457 | BIOLIFE SOLUTIONS INC | BLFS | 0.08% | 369.81K | $13.8M |
| 458 | ENOVIS CORP | ENOV | 0.08% | 537.40K | $13.7M |
| 459 | ADIENT PLC | ADNT | 0.08% | 734.95K | $13.7M |
| 460 | ARLO TECHNOLOGIES INC | ARLO | 0.08% | 1.03M | $13.7M |
| 461 | VESTIS CORP | VSTS | 0.08% | 1.05M | $13.5M |
| 462 | WENDY S CO/THE | WEN | 0.08% | 1.48M | $13.5M |
| 463 | GREENBRIER COMPANIES INC | GBX | 0.08% | 289.08K | $13.3M |
| 464 | WALKER + DUNLOP INC | WD | 0.08% | 322.07K | $13.1M |
| 465 | FMC CORP | FMC | 0.08% | 1.17M | $13.1M |
| 466 | ENACT HOLDINGS INC | ACT | 0.08% | 263.98K | $13.1M |
| 467 | WESTAMERICA BANCORPORATION | WABC | 0.08% | 223.40K | $12.9M |
| 468 | ANI PHARMACEUTICALS INC | ANIP | 0.08% | 170.24K | $12.9M |
| 469 | BJ S RESTAURANTS INC | BJRI | 0.08% | 196.75K | $12.9M |
| 470 | HELIX ENERGY SOLUTIONS GROUP | HLX | 0.08% | 1.28M | $12.8M |
| 471 | GIBRALTAR INDUSTRIES INC | ROCK | 0.07% | 277.64K | $12.8M |
| 472 | BUCKLE INC/THE | BKE | 0.07% | 291.25K | $12.7M |
| 473 | AZENTA INC | AZTA | 0.07% | 383.36K | $12.7M |
| 474 | REYNOLDS CONSUMER PRODUCTS I | REYN | 0.07% | 513.25K | $12.6M |
| 475 | HARMONIC INC | HLIT | 0.07% | 1.02M | $12.5M |
| 476 | J + J SNACK FOODS CORP | JJSF | 0.07% | 140.35K | $12.5M |
| 477 | STEPAN CO | SCL | 0.07% | 202.05K | $12.5M |
| 478 | ENERGIZER HOLDINGS INC | ENR | 0.07% | 570.64K | $12.5M |
| 479 | EDGEWELL PERSONAL CARE CO | EPC | 0.07% | 431.27K | $12.5M |
| 480 | AMN HEALTHCARE SERVICES INC | AMN | 0.07% | 362.67K | $12.3M |
| 481 | LA Z BOY INC | LZB | 0.07% | 383.65K | $12.3M |
| 482 | NAPCO SECURITY TECHNOLOGIES | NSSC | 0.07% | 334.67K | $12.2M |
| 483 | CRACKER BARREL OLD COUNTRY | CBRL | 0.07% | 209.13K | $12.2M |
| 484 | VIR BIOTECHNOLOGY INC | VIR | 0.07% | 1.14M | $12.2M |
| 485 | EVERFORTH INC | EFOR | 0.07% | 383.17K | $12.1M |
| 486 | LEGGETT + PLATT INC | LEG | 0.07% | 1.28M | $11.9M |
| 487 | UNITED STATES LIME + MINERAL | USLM | 0.07% | 99.25K | $11.8M |
| 488 | XPEL INC | XPEL | 0.07% | 234.78K | $11.8M |
| 489 | G III APPAREL GROUP LTD | GIII | 0.07% | 354.09K | $11.8M |
| 490 | CARTER S INC | CRI | 0.07% | 345.39K | $11.7M |
| 491 | TOMPKINS FINANCIAL CORP | TMP | 0.07% | 118.99K | $11.6M |
| 492 | YELP INC | YELP | 0.07% | 489.13K | $11.6M |
| 493 | SYLVAMO CORP | SLVM | 0.07% | 312.18K | $11.5M |
| 494 | GENTHERM INC | THRM | 0.07% | 285.66K | $11.5M |
| 495 | LGI HOMES INC | LGIH | 0.07% | 191.33K | $11.3M |
| 496 | BRISTOW GROUP INC | VTOL | 0.07% | 244.63K | $11.2M |
| 497 | TENNANT CO | TNC | 0.07% | 159.76K | $11.2M |
| 498 | GROCERY OUTLET HOLDING CORP | GO | 0.07% | 920.44K | $11.2M |
| 499 | DONNELLEY FINANCIAL SOLUTION | DFIN | 0.07% | 232.80K | $11.1M |
| 500 | LINDSAY CORP | LNN | 0.07% | 97.26K | $11.1M |
| 501 | HERITAGE FINANCIAL CORP | HFWA | 0.07% | 385.73K | $11.1M |
| 502 | U.S. PHYSICAL THERAPY INC | USPH | 0.06% | 142.42K | $11.0M |
| 503 | REX AMERICAN RESOURCES CORP | REX | 0.06% | 265.23K | $11.0M |
| 504 | UNITED FIRE GROUP INC | UFCS | 0.06% | 205.25K | $11.0M |
| 505 | TRIPADVISOR INC | TRIP | 0.06% | 1.09M | $11.0M |
| 506 | CONCENTRIX CORP | CNXC | 0.06% | 405.48K | $10.9M |
| 507 | CVR ENERGY INC | CVI | 0.06% | 286.56K | $10.9M |
| 508 | STAAR SURGICAL CO | STAA | 0.06% | 466.60K | $10.8M |
| 509 | O I GLASS INC | OI | 0.06% | 1.43M | $10.7M |
| 510 | UNIVERSAL TECHNICAL INSTITUT | UTI | 0.06% | 476.54K | $10.7M |
| 511 | QUINSTREET INC | QNST | 0.06% | 533.12K | $10.7M |
| 512 | UNIVERSAL CORP/VA | UVV | 0.06% | 233.45K | $10.7M |
| 513 | PREFERRED BANK/LOS ANGELES | PFBC | 0.06% | 103.20K | $10.7M |
| 514 | SCHRODINGER INC | SDGR | 0.06% | 531.77K | $10.6M |
| 515 | INTEGRA LIFESCIENCES HOLDING | IART | 0.06% | 626.22K | $10.5M |
| 516 | ARTIVION INC | AORT | 0.06% | 398.41K | $10.5M |
| 517 | EASTERLY GOVERNMENT PROPERTI | DEA | 0.06% | 418.52K | $10.5M |
| 518 | COMSTOCK RESOURCES INC | CRK | 0.06% | 739.85K | $10.5M |
| 519 | NCR VOYIX CORP | VYX | 0.06% | 1.29M | $10.5M |
| 520 | DELUXE CORP | DLX | 0.06% | 434.29K | $10.4M |
| 521 | WORTHINGTON STEEL INC | WS | 0.06% | 304.13K | $10.3M |
| 522 | INNOVEX INTERNATIONAL INC | INVX | 0.06% | 360.23K | $10.3M |
| 523 | AMERICAN ASSETS TRUST INC | AAT | 0.06% | 443.26K | $10.2M |
| 524 | MIDDLESEX WATER CO | MSEX | 0.06% | 173.83K | $10.2M |
| 525 | TRUPANION INC | TRUP | 0.06% | 317.93K | $10.1M |
| 526 | UPWORK INC | UPWK | 0.06% | 1.16M | $10.1M |
| 527 | SCANSOURCE INC | SCSC | 0.06% | 178.01K | $10.0M |
| 528 | DEL MONTE CORP | DMC | 0.06% | 306.92K | $9.8M |
| 529 | VIRTUS INVESTMENT PARTNERS | VRTS | 0.06% | 58.25K | $9.7M |
| 530 | UNITED PARKS + RESORTS INC | PRKS | 0.06% | 220.62K | $9.6M |
| 531 | WINMARK CORP | WINA | 0.06% | 27.68K | $9.6M |
| 532 | QUIDELORTHO CORP | QDEL | 0.06% | 636.97K | $9.6M |
| 533 | LIQUIDITY SERVICES INC | LQDT | 0.06% | 221.76K | $9.6M |
| 534 | MARINEMAX INC | HZO | 0.06% | 182.01K | $9.5M |
| 535 | UPBOUND GROUP INC | UPBD | 0.06% | 489.35K | $9.5M |
| 536 | PURSUIT ATTRACTIONS AND HOSP | PRSU | 0.06% | 193.40K | $9.5M |
| 537 | ASTEC INDUSTRIES INC | ASTE | 0.06% | 215.31K | $9.4M |
| 538 | SONIC AUTOMOTIVE INC CLASS A | SAH | 0.06% | 122.46K | $9.4M |
| 539 | PACIRA BIOSCIENCES INC | PCRX | 0.06% | 367.80K | $9.4M |
| 540 | ZOOMINFO TECHNOLOGIES INC | GTM | 0.05% | 2.42M | $9.3M |
| 541 | CAPITOL FEDERAL FINANCIAL IN | CFFN | 0.05% | 1.09M | $9.3M |
| 542 | ARBOR REALTY TRUST INC | ABR | 0.05% | 1.80M | $9.3M |
| 543 | TRUSTCO BANK CORP NY | TRST | 0.05% | 162.81K | $9.3M |
| 544 | CENTRAL PACIFIC FINANCIAL CO | CPF | 0.05% | 245.90K | $9.3M |
| 545 | COTY INC CL A | COTY | 0.05% | 3.45M | $9.2M |
| 546 | UNITIL CORP | UTL | 0.05% | 168.19K | $9.1M |
| 547 | UNDER ARMOUR INC CLASS A | UAA | 0.05% | 1.75M | $8.9M |
| 548 | CERTARA INC | CERT | 0.05% | 1.09M | $8.9M |
| 549 | ATLAS ENERGY SOLUTIONS INC | AESI | 0.05% | 725.24K | $8.7M |
| 550 | CENTERSPACE | CSR | 0.05% | 160.35K | $8.6M |
| 551 | PC CONNECTION INC | CNXN | 0.05% | 108.54K | $8.6M |
| 552 | HANMI FINANCIAL CORPORATION | HAFC | 0.05% | 276.55K | $8.6M |
| 553 | SIMPLY GOOD FOODS CO/THE | SMPL | 0.05% | 778.88K | $8.5M |
| 554 | QUANEX BUILDING PRODUCTS | NX | 0.05% | 424.79K | $8.5M |
| 555 | SOUTHSIDE BANCSHARES INC | SBSI | 0.05% | 263.71K | $8.4M |
| 556 | WINNEBAGO INDUSTRIES | WGO | 0.05% | 263.55K | $8.4M |
| 557 | SABRE CORP | SABR | 0.05% | 3.69M | $8.3M |
| 558 | COLLEGIUM PHARMACEUTICAL INC | COLL | 0.05% | 302.74K | $8.3M |
| 559 | FOX FACTORY HOLDING CORP | FOXF | 0.05% | 390.47K | $8.3M |
| 560 | KOPPERS HOLDINGS INC | KOP | 0.05% | 179.70K | $8.3M |
| 561 | EMPLOYERS HOLDINGS INC | EIG | 0.05% | 168.45K | $8.2M |
| 562 | APOGEE ENTERPRISES INC | APOG | 0.05% | 198.35K | $8.2M |
| 563 | F+G ANNUITIES + LIFE INC | FG | 0.05% | 347.06K | $8.0M |
| 564 | MARTEN TRANSPORT LTD | MRTN | 0.05% | 549.79K | $8.0M |
| 565 | SPRINKLR INC A | CXM | 0.05% | 1.05M | $7.9M |
| 566 | TOOTSIE ROLL INDS | TR | 0.05% | 188.69K | $7.8M |
| 567 | NATIONAL PRESTO INDS INC | NPK | 0.05% | 49.48K | $7.8M |
| 568 | ADAMAS TRUST INC | ADAM | 0.05% | 780.56K | $7.7M |
| 569 | NATIONAL BEVERAGE CORP | FIZZ | 0.04% | 226.84K | $7.6M |
| 570 | PENNYMAC MORTGAGE INVESTMENT | PMT | 0.04% | 813.82K | $7.6M |
| 571 | PAPA JOHN S INTL INC | PZZA | 0.04% | 308.04K | $7.4M |
| 572 | STANDARD MOTOR PRODS | SMP | 0.04% | 196.80K | $7.4M |
| 573 | PHIBRO ANIMAL HEALTH CORP A | PAHC | 0.04% | 200.99K | $7.2M |
| 574 | EAGLE BANCORP INC | EGBN | 0.04% | 259.60K | $7.2M |
| 575 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 0.04% | 325.60K | $7.2M |
| 576 | MARCUS + MILLICHAP INC | MMI | 0.04% | 216.99K | $7.0M |
| 577 | JBG SMITH PROPERTIES | JBGS | 0.04% | 544.35K | $6.9M |
| 578 | SAFEHOLD INC | SAFE | 0.04% | 427.10K | $6.6M |
| 579 | HEALTHSTREAM INC | HSTM | 0.04% | 223.45K | $6.5M |
| 580 | METALLUS INC | MTUS | 0.04% | 334.35K | $6.4M |
| 581 | SCHOLASTIC CORP | SCHL | 0.04% | 156.84K | $6.4M |
| 582 | JOHN B. SANFILIPPO + SON INC | JBSS | 0.04% | 84.77K | $6.3M |
| 583 | VERRA MOBILITY CORP | VRRM | 0.04% | 1.42M | $6.3M |
| 584 | MATTHEWS INTL CORP CLASS A | MATW | 0.04% | 290.32K | $6.2M |
| 585 | ALPHA + OMEGA SEMICONDUCTOR | AOSL | 0.04% | 232.39K | $6.2M |
| 586 | LEGALZOOMCOM INC | LZ | 0.04% | 1.04M | $6.1M |
| 587 | FRANKLIN BSP REALTY TRUST IN | FBRT | 0.04% | 717.83K | $6.1M |
| 588 | UNDER ARMOUR INC CLASS C | UA | 0.03% | 1.14M | $5.7M |
| 589 | NAVIENT CORP | NAVI | 0.03% | 600.45K | $5.7M |
| 590 | ADAPTHEALTH CORP | AHCO | 0.03% | 1.01M | $5.5M |
| 591 | SHENANDOAH TELECOMMUNICATION | SHEN | 0.03% | 428.68K | $5.3M |
| 592 | HEARTLAND EXPRESS INC | HTLD | 0.03% | 425.37K | $5.2M |
| 593 | CORSAIR GAMING INC | CRSR | 0.03% | 429.28K | $5.1M |
| 594 | RPC INC | RES | 0.03% | 825.85K | $5.1M |
| 595 | NEXPOINT RESIDENTIAL | NXRT | 0.03% | 203.35K | $5.0M |
| 596 | WORLD ACCEPTANCE CORP | WRLD | 0.03% | 24.84K | $4.8M |
| 597 | AMERISAFE INC | AMSF | 0.03% | 174.21K | $4.6M |
| 598 | COGENT COMMUNICATIONS HOLDIN | CCOI | 0.03% | 449.26K | $4.4M |
| 599 | AGNT INC | AGNT | 0.02% | 883.59K | $4.0M |
| 600 | SAUL CENTERS INC | BFS | 0.02% | 116.92K | $4.0M |
| 601 | DREAM FINDERS HOMES INC A | DFH | 0.02% | 260.31K | $4.0M |
| 602 | CENTRAL GARDEN + PET CO | CENT | 0.02% | 72.24K | $3.2M |
| 603 | N ABLE INC | NABL | 0.02% | 728.98K | $2.7M |
| 604 | US DOLLAR | — | 0.01% | 1.81M | $1.8M |
| 605 | E-MINI RUSS 2000 SEP26 | RTYU6 | 0.00% | 8.35K | $387.2K |
| 606 | CONTRA APELLIS PHARMAC | — | 0.00% | 937.07K | $28.2K |
| 607 | TOBIRA THERAPEUTICS IN | — | 0.00% | 740 | $3.4K |
| 608 | FERROGLOBE REP + WRNTY INS TRU | — | 0.00% | 5.43K | $0.00 |
| 609 | OMNIAB INC 12.5 EARNOUT | 2200963D | 0.00% | 42.18K | $0.00 |
| 610 | OMNIAB INC 15.00 EARNOUT | 2200964D | 0.00% | 42.18K | $0.00 |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 1.38% | Pagado (últimos 12 meses) | $0.7853 |
| Frecuencia | Quarterly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Jun 22, 2026 | Último pago | $0.2006 (Jun 24, 2026) |
| Crecimiento 1A | -3.90% | Crecimiento 3A / 5A (anual.) | +8.53% / +12.16% |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| 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 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | $0.0588 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 16.46% / 20.20% | Sharpe 1A / 3A | 1.49 / 0.741 |
| Máxima caída 1A / 3A | -8.72% / -27.94% | Sortino 1A | 2.31 |
| Beta vs. S&P 500 (3A) | 1.03 | Correlación con el S&P 500 (1 año) | 0.76 |
| Desviación a la baja 1A | 10.60% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 950.45K | Volumen promedio | 1.64M |
| AUM | $17.08B | Prima/Descuento | +0.05% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $890.0K | +0.01% | $17.07B → $17.08B |
| 1 semana | -$394.4M | -2.26% | $17.43B → $17.08B |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Página oficial del fondo ↗
Sitio web de la gestora del ETF (SPDR) ↗
Presentaciones ante la SEC (SEC EDGAR) ↗
Informes anuales / semestrales (SEC EDGAR) ↗
Todos los registros en la SEC ↗
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de SPSM
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Todas las noticias de SPSM →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.