Fund screener · SPDR

SPSM: State Street® SPDR® Portfolio S&P 600™ Small Cap ETF

ETF
Equity

State Street® SPDR® Portfolio S&P 600™ Small Cap ETF (SPSM) is a SPDR ETF with a 0.03% expense ratio, 608 holdings and $15.8B in net assets. Largest sector: Financial Services (17%).

Fee

0.03%

expense ratio

Net assets

$15.8B

Launched

Jul 8, 2013

Holdings

608

as of Oct 22, 2026

Top 10 weight

5.2%

largest ten holdings

Largest sector

Financial Services

17.3%

Yield

30-day SEC 1.57% · TTM 1.53%

as of Oct 22, 2026

Benchmark

S&P SmallCap 600

SPSM's holdings are as of Oct 22, 2026.

Performance

Sector breakdown

Financial Services

17.3%

Industrials

15.8%

Technology

14.5%

Consumer Cyclical

13.2%

Healthcare

11.2%

Real Estate

7.3%

Energy

6.2%

Consumer Defensive

4.7%

Basic Materials

4.5%

Communication Services

3.4%

Utilities

1.9%

Holdings (608)

​

1

GKOS

Glaukos

0.60%

2

MTCH

Match Group

0.60%

3

PAYC

Paycom Software

0.60%

4

PTGX

Protagonist Therapeutics

0.52%

5

RHP

Ryman Hospitality Properties

0.52%

6

SM

SM Energy

0.52%

7

JXN

JACKSON FINANCIAL

0.48%

8

VSAT

Viasat

0.47%

9

LTH

Life Time Group Holdings

0.46%

10

ESI

Element Solutions

0.44%

11

ETSY

Etsy

0.44%

12

LW

Lamb Weston Holdings

0.44%

13

ALKS

Alkermes

0.43%

14

EMN

EASTMAN CHEMICAL

0.43%

15

KMX

CarMax

0.43%

16

TGTX

TG Therapeutics

0.43%

17

ACA

Arcosa

0.42%

18

AWI

Armstrong World Industries

0.42%

19

CAG

CONAGRA BRANDS

0.42%

20

RAL

RALLIANT

0.42%

21

EPAM

EPAM Systems

0.41%

22

FSS

Federal Signal

0.41%

23

LNC

LINCOLN NATIONAL

0.41%

24

POOL

Pool

0.41%

25

TRNO

Terreno Realty

0.41%

1–25 of 608


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Data from SPDR; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.