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SPSM ETF · SPDR Portfolio S&P 600 Small Cap ETF
The SPSM Exchange Traded Fund (ETF) is provided by SPDR. 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 Today at 7:52 PM UTC
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This fund is part ofUS Small Cap1M perf.-6.76%
Last price
$47.52
-0.24%
1M perf.
-5.61%
1M flows
+€140M
AuM
€12.01B
E/R
0.03%
Rating
ESG Consensus®
SPSM
$47.52
-0.24%
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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SPSM
$47.62
-1.06%
US Small Cap
-1.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.61%  | -1.06%  | +19.00% | +37.11% | +15.46% | -5.80% | +1.63% | +1.63% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$47.62
1D NAV change
-1.84%
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
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Advanced replication analysis
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.06% | +19.00% | +37.11% | +15.46% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.53%
Unavailable
1.16%
Other
2.31%
Sectors
Industrials
16.66%
Financials
16.48%
Information Technology
13.39%
Consumer Discretionary
12.95%
Health Care
10.92%
Real Estate
5.91%
Materials
4.97%
Energy
4.12%
Unavailable
7.43%
Other
7.16%
Diversification
Total weight of top 15 holdings out of 602
Top 15 holdings
Data as of January 31, 2026
US83443Q1031
ARROWHEAD PHARMACEUTICALS INC
MOOG
LKQ
INTERDIGITAL
CARETRUST REIT
LUMEN TECHNOLOGIES INC
JOHN BEAN TECHNOLOGIES
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JACKSON FINANCIAL INC
PRIMORIS SERVICES
SITIME CORP
ARMSTRONG WORLD INDUSTRIES
EASTMAN CHEMICAL
SANMINA CORP
KRYSTAL BIOTECH INC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPSM ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SPSM’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
81.16% of holdings have positive scoring
19.31% of holdings have negative scoring
10.73%
52.04%
18.39%
13.66%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P SmallCap 600 Total Return Index - USD
Index ticker
SPTRSMCP Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €578.12B |
GLD | SPDR Gold Shares ETF | €155.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €91.09B |
XLK | State Street Technology Select Sector SPDR ETF | €75.8B |
XLF | State Street Financial Select Sector SPDR ETF | €39.54B |
Frequently asked questions about SPSM
What does 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?
SPDR Portfolio S&P 600 Small Cap ETF, SPSM, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of SPSM?
SPSM oversees €12.01B in assets as of March 12, 2026.
How has SPSM performed lately?
Based on data from March 12, 2026, SPSM returned -5.61% over the past month, -1.06% over the last three months and 1.63% year-to-date.
What are the latest inflows or outflows for SPSM?
As of March 12, 2026, SPSM recorded net flows of +€138M over the last month and +€476M year-to-date.
Does SPSM distribute dividends?
SPSM follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.59%.
What are the main country or region exposures of SPSM?
As of January 31, 2026, SPSM has significant geographic allocations in USA.
In which sector or theme does SPSM invest in?
As of January 31, 2026, SPSM focuses largely on Industrials, Financials and Information Technology.
How many securities does SPSM hold and how diversified is it?
As of January 31, 2026, SPSM holds 602 positions in its portfolio, with 8.04% of assets concentrated in its top 15 holdings.
What are the main positions in SPSM?
As of January 31, 2026, SPSM top three holdings include US83443Q1031, ARROWHEAD PHARMACEUTICALS INC and MOOG.
What is the base currency of SPSM?
The base currency of SPSM is USD.
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