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SPSM ETF · SPDR Portfolio S&P 600 Small Cap ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.80%  | +3.45%  | +19.49%  | +36.09% | +23.14% | +0.92% | +0.92% | +4.48% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.45% | +19.49% | +36.09% | +23.14% |
| 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 | SPDR S&P 500 ETF Trust | €566.13B |
GLD | SPDR Gold Shares ETF | €138.72B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €105.46B |
XLK | State Street Technology Select Sector SPDR ETF | €74.76B |
BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | €44.03B |
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 €12.16B in assets as of April 2, 2026.
How has SPSM performed lately?
Based on data from April 2, 2026, SPSM returned -3.80% over the past month, 3.45% over the last three months and 4.48% year-to-date.
What are the latest inflows or outflows for SPSM?
As of April 2, 2026, SPSM recorded net flows of -€124M over the last month and +€361M year-to-date.
Does SPSM distribute dividends?
SPSM follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.57%.
What are the main country or region exposures of SPSM?
As of February 28, 2026, SPSM has significant geographic allocations in USA.
In which sector or theme does SPSM invest in?
As of February 28, 2026, SPSM focuses largely on Industrials, Financials and Information Technology.
How many securities does SPSM hold and how diversified is it?
As of February 28, 2026, SPSM holds 602 positions in its portfolio, with 8.20% of assets concentrated in its top 15 holdings.
What are the main positions in SPSM?
As of February 28, 2026, SPSM top three holdings include US83443Q1031, MOOG and INTERDIGITAL.
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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