# Portfolio overlap — ESIX vs SPSM Comparing **State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF** (2026-03-31) and **State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF** (2026-03-31). - Shared positions: 367 - State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF covered by State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF: 0.5690363738661366978297091571 - State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF covered by State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF: 0.5690363738661366978297091571 ## State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | ELEMENT SOLUTIONS INC | 0.008419 | ✓ | | VIAVI SOLUTIONS INC | 0.008347 | ✓ | | JACKSON FINANCIAL INC | 0.008118 | ✓ | | SEMTECH CORP | 0.007714 | ✓ | | ARMSTRONG WORLD INDUSTRIES INC | 0.007713 | ✓ | | SANMINA CORP | 0.007702 | ✓ | | SM ENERGY CO | 0.007650 | ✓ | | AIR LEASE CORP CL A | 0.007416 | ✓ | | KRYSTAL BIOTECH INC | 0.007239 | ✓ | | ZURN ELKAY WATER SOLUTIONS CORP | 0.007219 | ✓ | | JOHN BEAN TECHNOLOGIES CORP | 0.007203 | ✓ | | FED SIGNAL CORP | 0.007122 | ✓ | | LUMEN TECHNOLOGIES INC | 0.007109 | ✓ | | QORVO INC | 0.007082 | ✓ | | TERRENO REALTY CORP | 0.006937 | ✓ | | ESSENTIAL PROPERTIES REALTY TRUST INC | 0.006909 | ✓ | | BRINKER INTL | 0.006742 | ✓ | | SEALED AIR CORP | 0.006711 | ✓ | | GLAUKOS CORP | 0.006698 | ✓ | | ARCHROCK INC | 0.006617 | ✓ | | INSTALLED BUILDING PRODUCTS INC | 0.006539 | ✓ | | LINCOLN NATL CRP | 0.006506 | ✓ | | ALKERMES PLC | 0.006327 | ✓ | | RYMAN HOSPITALITY PPTYS INC | 0.006296 | ✓ | | GATES INDUSTRIAL CORP PLC | 0.006222 | ✓ | | MAGNOLIA OIL and GAS CORPO CL A | 0.006189 | ✓ | | STONEX GROUP INC | 0.006159 | ✓ | | BALCHEM CORP | 0.005961 | ✓ | | CALIFORNIA RESOU | 0.005897 | ✓ | | PLEXUS CORP | 0.005875 | ✓ | | TELEFLEX INC | 0.005732 | ✓ | | ENPRO INDUSTRIES INC | 0.005725 | ✓ | | GRANITE CONSTRUCTION INC | 0.005661 | ✓ | | ARCOSA INC | 0.005637 | ✓ | | PIPER SANDLER CO | 0.005621 | ✓ | | POWELL INDUSTRIES INC | 0.005610 | ✓ | | MATSON INC | 0.005536 | ✓ | | ATLANTIC UNION B | 0.005494 | ✓ | | AMERIS BANCORP | 0.005431 | ✓ | | ETSY INC | 0.005351 | ✓ | | PHILLIPS EDISON and CO INC | 0.005102 | ✓ | | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.005088 | ✓ | | RESIDEO TECHNOLOGIES INC | 0.005035 | ✓ | | BADGER METER INC | 0.004867 | ✓ | | RADIAN GROUP INC | 0.004858 | ✓ | | BOOT BARN HOLDINGS INC | 0.004819 | ✓ | | MYR GROUP INC/DELAWARE | 0.004747 | ✓ | | CSW INDUSTRI INC | 0.004674 | ✓ | | MUELLER WATER PRODUCTS INC A | 0.004661 | ✓ | | ACI WORLDWIDE INC | 0.004586 | ✓ | ## State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.057426 | ✓ | | EASTMAN CHEMICAL CO | 0.005375 | | | ELEMENT SOLUTIONS INC | 0.004793 | ✓ | | PRIMORIS SVCS CORP | 0.004784 | | | VIAVI SOLUTIONS INC | 0.004767 | ✓ | | ARGAN INC | 0.004677 | | | FORMFACTOR INC | 0.004654 | | | LKQ CORP | 0.004640 | | | JACKSON FINANCIAL INC | 0.004621 | ✓ | | ESCO TECHNOLOGIES INC | 0.004497 | | | MATCH GROUP INC | 0.004474 | | | CELANESE CORP | 0.004444 | | | SEMTECH CORP | 0.004405 | ✓ | | ARMSTRONG WORLD INDUSTRIES INC | 0.004387 | ✓ | | SANMINA CORP | 0.004369 | ✓ | | SM ENERGY CO | 0.004355 | ✓ | | MOLINA HEALTHCARE INC | 0.004238 | | | AIR LEASE CORP CL A | 0.004235 | ✓ | | DIGITALOCEAN HOLDINGS INC | 0.004210 | | | KRYSTAL BIOTECH INC | 0.004114 | ✓ | | ZURN ELKAY WATER SOLUTIONS CORP | 0.004110 | ✓ | | JOHN BEAN TECHNOLOGIES CORP | 0.004101 | ✓ | | FED SIGNAL CORP | 0.004058 | ✓ | | LUMEN TECHNOLOGIES INC | 0.004047 | ✓ | | QORVO INC | 0.004030 | ✓ | | TERRENO REALTY CORP | 0.003949 | ✓ | | ESSENTIAL PROPERTIES REALTY TRUST INC | 0.003932 | ✓ | | VIASAT INC | 0.003839 | | | BRINKER INTL | 0.003837 | ✓ | | PROTAGONIST THERAPEUTICS INC | 0.003822 | | | SEALED AIR CORP | 0.003821 | ✓ | | GLAUKOS CORP | 0.003815 | ✓ | | NOBLE CORP PLC | 0.003808 | | | MARKETAXESS HLDGS INC | 0.003784 | | | ARCHROCK INC | 0.003779 | ✓ | | EVERUS CONSTRUCTION GROUP INC | 0.003729 | | | INSTALLED BUILDING PRODUCTS INC | 0.003705 | ✓ | | LINCOLN NATL CRP | 0.003703 | ✓ | | PAYCOM SOFTWARE INC | 0.003665 | | | CARMAX INC | 0.003638 | | | LAMB WESTON HOLDINGS INC | 0.003621 | | | ALKERMES PLC | 0.003601 | ✓ | | RYMAN HOSPITALITY PPTYS INC | 0.003586 | ✓ | | MADISON SQUARE GARDEN SPORTS CORP | 0.003566 | | | GATES INDUSTRIAL CORP PLC | 0.003541 | ✓ | | MAGNOLIA OIL and GAS CORPO CL A | 0.003523 | ✓ | | STONEX GROUP INC | 0.003494 | ✓ | | BRIGHTSPRING HEALTH SERVICES INC | 0.003480 | | | BALCHEM CORP | 0.003386 | ✓ | | PTC THERAPEUTICS INC | 0.003375 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-055562` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-055589` (as of 2026-03-31) --- _Informational only — not investment advice. 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