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›ETF Issuers›State Street Investment Management›SPSM

SPSM

State Street SPDR Portfolio S&P 600 Small Cap ETF

Passive ETF Equity

The SPSM Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P SmallCap 600 GARP Index. The SPSM ETF provides physical exposure, so by buying it you actually own parts of all the 600 underlying holdings. This share class generates a stream of income by distributing dividends.

$53.76

+$0.2 (+0.37%) today

7:07 PM 10/22/26 Open

1D price range

$53.28$53.79

52W price range

$43.66$58.60

YTD Perf.

+15.57%

YTD Flows

Annualized volatility

Fund AuM

€14.02B

Share class AuM

€14.02B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78468R8530

TER

0.03%

Inception date

7/8/2013

Issuer

State Street Investment Management

Benchmark

S&P SmallCap 600 GARP Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

26.27%

Technology

12.85%

Industrials

11.71%

Healthcare

10.94%

Consumer Cyclicals

7.87%

Non-Energy Materials

6.52%

Energy

6.32%

Consumer Non-Cyclicals

6.06%

Consumer Services

4.54%

Unavailable

0.74%

Other

6.18%

Latest SPSM news

No content available for this fund

FAQ about SPSM

SPSM is a Passive ETF. This ETF provides exposure to Small Cap US Equities.

SPSM tracks the S&P SmallCap 600 Total Return Index - USD, through a optimized sampling replication method.

SPSM carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.

SPSM was introduced to the market on July 8, 2013. It trades on United States

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.

SPSM oversees €14.02B in assets as of October 21, 2026.

SPSM follows a distributing dividend policy, meaning it pays out income to investors. As of October 21, 2026, its 12-month trailing yield was 1.54%.

As of August 31, 2026, SPSM has significant geographic allocations in USA.

As of August 31, 2026, SPSM focuses largely on Finance, Technology and Industrials.

As of August 31, 2026, SPSM holds 600 positions in its portfolio, with 7.58% of assets concentrated in its top 15 holdings.

As of August 31, 2026, SPSM top three holdings include Corcept Therapeutics, Inc., Glaukos Corp. and Paycom Software, Inc..

The base currency of SPSM is USD.

Top 10 holdings

Data as of 08/31/26

Corcept Therapeutics, Inc.

0.60%

Glaukos Corp.

0.59%

Paycom Software, Inc.

0.55%

Brinker International, Inc.

0.55%

Match Group, Inc.

0.53%

Jackson Financial, Inc.

0.52%

ViaSat, Inc.

0.51%

Protagonist Therapeutics, Inc.

0.50%

CarMax, Inc.

0.49%

Ryman Hospitality Properties, Inc.

0.48%

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