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State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM

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53.49 USD +0.03 (+0.06%)

At closeNov 6, 2026, 7:58 PM EST

53.39 -0.10 -0.19%

After hours · Nov 6, 7:58 PM ET

53.05 Day range 53.74

43.68 52-week range 58.48

YTD: +14.15%
1 year: +17.28%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.03%
Assets under management: $15.71B
NAV: 53.48
Holdings: 607
Inception: 2013-07-08
Top 10 weight: 5.11%

PAYC PAYCOM SOFTWARE INC 0.56%
LTH LIFE TIME GROUP HOLDINGS INC 0.53%
MTCH MATCH GROUP INC 0.53%
RHP RYMAN HOSPITALITY PROPERTIES 0.53%
PTGX PROTAGONIST THERAPEUTICS INC 0.51%
EPAM EPAM SYSTEMS INC 0.50%
VSXY VICTORIA S SECRET + CO 0.50%
JXN JACKSON FINANCIAL INC A 0.48%
TGTX TG THERAPEUTICS INC 0.48%
VSAT VIASAT INC 0.48%
POOL POOL CORP 0.46%
ETSY ETSY INC 0.46%
MHK MOHAWK INDUSTRIES INC 0.45%
LW LAMB WESTON HOLDINGS INC 0.44%
EMN EASTMAN CHEMICAL CO 0.44%
ALKS ALKERMES PLC 0.44%
KMX CARMAX INC 0.44%
CAG CONAGRA BRANDS INC 0.44%
TRNO TERRENO REALTY CORP 0.43%
AWI ARMSTRONG WORLD INDUSTRIES 0.42%
MAC MACERICH CO/THE 0.42%
BLDR BUILDERS FIRSTSOURCE INC 0.41%
ESI ELEMENT SOLUTIONS INC 0.41%
SM SM ENERGY CO 0.41%
RAL RALLIANT CORP 0.41%

Financial Services 18.46%
Industrials 17.16%
Consumer Cyclical 13.23%
Technology 12.99%
Healthcare 11.19%
Energy 6.67%
Real Estate 6.60%
Basic Materials 4.25%
Consumer Defensive 3.94%
Communication Services 3.52%
Utilities 2.01%

United States 99.43%
Singapore 0.07%
Hong Kong 0.03%

Updated 2026-11-07

Funds holding SPSM, by value held
Fund	Value held	Weight in fund
TBFG	$23.00M	6.23%
TBFC	$9.00M	2.58%
NDAA	$7.43M	3.87%
WSGE	$972.39K	1.63%
GAL	$16.95K	0.01%