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

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55.57 USD +0.73 (+1.33%)

At closeNov 4, 2026, 4:00 PM EST

55.57 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

55.19 Day range 56.05

43.66 52-week range 58.60

YTD: +18.59%
1 year: +22.27%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.03%
Assets under management: $16.10B
NAV: 54.79
Holdings: 607
Inception: 2013-07-08
Top 10 weight: 5.16%

VSAT VIASAT INC 0.59%
PAYC PAYCOM SOFTWARE INC 0.58%
RHP RYMAN HOSPITALITY PROPERTIES 0.53%
PTGX PROTAGONIST THERAPEUTICS INC 0.52%
MTCH MATCH GROUP INC 0.51%
JXN JACKSON FINANCIAL INC A 0.50%
SM SM ENERGY CO 0.50%
TGTX TG THERAPEUTICS INC 0.49%
LTH LIFE TIME GROUP HOLDINGS INC 0.48%
ESI ELEMENT SOLUTIONS INC 0.46%
VSXY VICTORIA S SECRET + CO 0.46%
RAL RALLIANT CORP 0.45%
ETSY ETSY INC 0.44%
ALKS ALKERMES PLC 0.44%
KMX CARMAX INC 0.43%
LW LAMB WESTON HOLDINGS INC 0.43%
POOL POOL CORP 0.43%
EMN EASTMAN CHEMICAL CO 0.43%
MHK MOHAWK INDUSTRIES INC 0.42%
LNC LINCOLN NATIONAL CORP 0.42%
TRNO TERRENO REALTY CORP 0.42%
AWI ARMSTRONG WORLD INDUSTRIES 0.41%
FSS FEDERAL SIGNAL CORP 0.41%
EPAM EPAM SYSTEMS INC 0.41%
MAC MACERICH CO/THE 0.40%

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 99.42%
Singapore 0.09%
Hong Kong 0.03%

Updated 2026-11-04

Funds holding SPSM, by value held
Fund	Value held	Weight in fund
TBFG	$23.90M	6.27%
TBFC	$9.35M	2.63%
NDAA	$7.57M	3.90%
WSGE	$996.94K	1.64%
GAL	$17.38K	0.01%