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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 Index. The SPSM ETF provides physical exposure, so by buying it you actually own parts of all the 603 underlying holdings. This share class generates a stream of income by distributing dividends.

$56.57

$0 (0.00%) 2 days ago

1:30 PM 07/31/26 Closed

1D price range

$55.95$56.84

52W price range

$42.29$57.64

YTD Perf.

+21.55%

YTD Flows

Annualized volatility

Fund AuM

€14.75B

Share class AuM

€14.75B

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 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

25.55%

Technology

13.63%

Industrials

12.71%

Healthcare

12.13%

Consumer Cyclicals

7.95%

Non-Energy Materials

6.50%

Consumer Non-Cyclicals

5.78%

Energy

5.10%

Consumer Services

4.36%

Unavailable

0.18%

Other

6.12%

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 €14.75B in assets as of July 31, 2026.

SPSM follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 1.39%.

As of June 30, 2026, SPSM has significant geographic allocations in USA.

As of June 30, 2026, SPSM focuses largely on Finance, Technology and Industrials.

As of June 30, 2026, SPSM holds 603 positions in its portfolio, with 8.15% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SPSM top three holdings include FormFactor, Inc., ViaSat, Inc. and Molina Healthcare, Inc..

The base currency of SPSM is USD.

Top 10 holdings

Data as of 06/30/26

FormFactor, Inc.

0.68%

ViaSat, Inc.

0.66%

Molina Healthcare, Inc.

0.65%

Argan, Inc.

0.60%

BrightSpring Health Services, Inc.

0.60%

Element Solutions, Inc.

0.59%

MaxLinear, Inc.

0.58%

Krystal Biotech, Inc.

0.53%

ESCO Technologies, Inc.

0.49%

Match Group, Inc.

0.48%

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