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SPSM ETF · State Street SPDR Portfolio S&P 600 Small Cap ETF
The SPSM Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P SmallCap 600 Index. The SPSM ETF provides physical exposure, so by buying it you actually own parts of all the 602 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
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This fund is part ofUS Small Cap1M perf.+3.36%
Last price
$56.95
1M perf.
+5.21%
1M flows
+€151M
AuM
€14.63B
TER
0.03%
Rating
SPSM
$56.95
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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SPSM
$56.94
+17.14%
US Small Cap
+16.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.21%  | +17.14%  | +32.00% | +53.36% | +41.36% | -1.22% | -1.22% | +22.39% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
78468R853
ISIN
US78468R8530
AuM
€14.63B
TER
0.03%
Replication rating
More details
NAV
7/2/2026
$56.94
1D NAV change
-0.69%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
602
Inception date
7/8/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The SPDR Portfolio S&P 600 ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap® 600 IndexSM (the "Index")
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.14% | +32.00% | +53.36% | +41.36% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.59%
Unavailable
0.63%
Other
1.79%
Sectors
Finance
24.86%
Technology
15.66%
Industrials
12.26%
Healthcare
10.99%
Consumer Cyclicals
7.96%
Non-Energy Materials
6.72%
Energy
5.71%
Consumer Non-Cyclicals
5.15%
Unavailable
0.20%
Other
10.49%
Diversification
Total weight of top 15 holdings out of 602
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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SPSM
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
379
Total AuM
€1.97T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2575%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €684.16B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €135.96B |
GLD | State Street SPDR Gold Shares ETF | €116.24B |
XLK | State Street Technology Select Sector SPDR ETF | €102.78B |
XLF | State Street Financial Select Sector SPDR ETF | €46.76B |
Frequently asked questions about SPSM
What does State Street SPDR Portfolio S&P 600 Small Cap ETF, SPSM, invest in?
SPSM is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
Which benchmark or index does SPSM replicate?
SPSM tracks the S&P SmallCap 600 Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SPSM?
SPSM carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.
When was SPSM launched?
SPSM was introduced to the market on July 8, 2013. It trades on United States
Who is the ETF issuer of SPSM?
State Street SPDR Portfolio S&P 600 Small Cap ETF, SPSM, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of SPSM?
SPSM oversees €14.63B in assets as of July 2, 2026.
How has SPSM performed lately?
Based on data from July 2, 2026, SPSM returned 5.21% over the past month, 17.14% over the last three months and 22.39% year-to-date.
What are the latest inflows or outflows for SPSM?
As of July 2, 2026, SPSM recorded net flows of +€151M over the last month and +€651M year-to-date.
Does SPSM distribute dividends?
SPSM follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.38%.
What are the main country or region exposures of SPSM?
As of May 31, 2026, SPSM has significant geographic allocations in USA.
In which sector or theme does SPSM invest in?
As of May 31, 2026, SPSM focuses largely on Finance, Technology and Industrials.
How many securities does SPSM hold and how diversified is it?
As of May 31, 2026, SPSM holds 602 positions in its portfolio, with 8.76% of assets concentrated in its top 15 holdings.
What are the main positions in SPSM?
As of May 31, 2026, SPSM top three holdings include Sanmina Corp., Semtech Corp. and Viavi Solutions, Inc..
What is the base currency of SPSM?
The base currency of SPSM is USD.
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