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SPSM ETF · State Street SPDR Portfolio S&P 600 Small Cap ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.22%  | +6.59% | +38.36% | +50.75%  | +32.72% | +9.72% | +9.72% | +13.60%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.59% | +38.36% | +50.75% | +32.72% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €622.11B |
GLD | State Street SPDR Gold Shares ETF | €135.22B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €116.02B |
XLK | State Street Technology Select Sector SPDR ETF | €89.01B |
XLF | State Street Financial Select Sector SPDR ETF | €43.52B |
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 €13B in assets as of April 24, 2026.
How has SPSM performed lately?
Based on data from April 24, 2026, SPSM returned 10.22% over the past month, 6.59% over the last three months and 13.60% year-to-date.
What are the latest inflows or outflows for SPSM?
As of April 24, 2026, SPSM recorded net flows of -€146M over the last month and +€347M year-to-date.
Does SPSM distribute dividends?
SPSM follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.45%.
What are the main country or region exposures of SPSM?
As of March 31, 2026, SPSM has significant geographic allocations in USA.
In which sector or theme does SPSM invest in?
As of March 31, 2026, SPSM focuses largely on Industrials, Financials and Information Technology.
How many securities does SPSM hold and how diversified is it?
As of March 31, 2026, SPSM holds 601 positions in its portfolio, with 7.33% of assets concentrated in its top 15 holdings.
What are the main positions in SPSM?
As of March 31, 2026, SPSM top three holdings include EASTMAN CHEMICAL, ELEMENT SOLUTIONS INC and PRIMORIS SERVICES.
What is the base currency of SPSM?
The base currency of SPSM is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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