State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF — 基金持仓与构成

基金流向（SEC报告）

上个月（三月 2026） +$0

截至三月 2026的季度 +$0

过去12个月 -$332K 四月 2025 – 三月 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

完整构成 369 持仓

名称	CUSIP	价值	%	余额	类别	国家
Element Solutions Inc	28618M106	$60K	0.84	1760	EC	US
Viavi Solutions Inc	925550105	$60K	0.83	1790	EC	US
Jackson Financial Inc	46817M107	$58K	0.81	548	EC	US
Semtech Corp	816850101	$55K	0.77	716	EC	US
Armstrong World Industries Inc	04247X102	$55K	0.77	334	EC	US
Sanmina Corp	801056102	$55K	0.77	424	EC	US
SM Energy Co	78454L100	$55K	0.76	1751	EC	US
Air Lease Corp	00912X302	$53K	0.74	815	EC	US
Krystal Biotech Inc	501147102	$52K	0.72	200	EC	US
Zurn Elkay Water Solutions Corp	98983L108	$52K	0.72	1149	EC	US
JBT Marel Corp	477839104	$51K	0.72	402	EC	US
Federal Signal Corp	313855108	$51K	0.71	470	EC	US
Lumen Technologies Inc	550241103	$51K	0.71	7300	EC	US
Qorvo Inc	74736K101	$51K	0.71	653	EC	US
Terreno Realty Corp	88146M101	$50K	0.69	806	EC	US
Essential Properties Realty Trust Inc	29670E107	$49K	0.69	1624	EC	US
Brinker International Inc	109641100	$48K	0.67	337	EC	US
Sealed Air Corp	81211K100	$48K	0.67	1139	EC	US
Glaukos Corp	377322102	$48K	0.67	444	EC	US
Archrock Inc	03957W106	$47K	0.66	1357	EC	US
Installed Building Products Inc	45780R101	$47K	0.65	176	EC	US
Lincoln National Corp	534187109	$46K	0.65	1308	EC	US
Alkermes PLC	·	$45K	0.63	1277	EC	IE
Ryman Hospitality Properties Inc	78377T107	$45K	0.63	487	EC	US
Gates Industrial Corp PLC	·	$44K	0.62	1964	EC	GB
Magnolia Oil & Gas Corp	559663109	$44K	0.62	1399	EC	US
StoneX Group Inc	861896108	$44K	0.62	545	EC	US
Balchem Corp	057665200	$43K	0.60	251	EC	US
California Resources Corp	13057Q305	$42K	0.59	608	EC	US
Plexus Corp	729132100	$42K	0.59	207	EC	US
Teleflex Inc	879369106	$41K	0.57	342	EC	US
Enpro Inc	29355X107	$41K	0.57	163	EC	US
Granite Construction Inc	387328107	$40K	0.57	337	EC	US
Arcosa Inc	039653100	$40K	0.56	379	EC	US
Piper Sandler Cos	724078209	$40K	0.56	524	EC	US
Powell Industries Inc	739128106	$40K	0.56	74	EC	US
Matson Inc	57686G105	$40K	0.55	241	EC	US
Atlantic Union Bankshares Corp	04911A107	$39K	0.55	1097	EC	US
Ameris Bancorp	03076K108	$39K	0.54	497	EC	US
Etsy Inc	29786A106	$38K	0.53	764	EC	US
Phillips Edison & Co Inc	71844V201	$36K	0.51	973	EC	US
HA Sustainable Infrastructure Capital Inc	41068X100	$36K	0.51	988	EC	US
Resideo Technologies Inc	76118Y104	$36K	0.50	1066	EC	US
Badger Meter Inc	056525108	$35K	0.49	228	EC	US
Radian Group Inc	750236101	$35K	0.49	1048	EC	US
Boot Barn Holdings Inc	099406100	$34K	0.48	235	EC	US
MYR Group Inc	55405W104	$34K	0.47	120	EC	US
CSW Industrials Inc	126402106	$33K	0.47	128	EC	US
Mueller Water Products Inc	624758108	$33K	0.47	1210	EC	US
ACI Worldwide Inc	004498101	$33K	0.46	798	EC	US

机构持有人 (13F) 1 家申报者

在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。

机构	价值	% 已追踪的13F	股份	类型	截至
CWM, LLC	$17581	100.00%	554	股份	2026年3月31日

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State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF (ESIX)