Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

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

Full chart Compare

Set alert

54.84 USD -0.14 (-0.25%)

At closeNov 3, 2026, 4:10 PM EST

54.81 -0.03 -0.05%

After hours · Nov 3, 4:10 PM ET

54.78 Day range 55.39

43.66 52-week range 58.60

YTD: +17.03%
1 year: +19.22%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.03%
Assets under management: $16.13B
NAV: 54.96
Holdings: 608
Inception: 2013-07-08
Top 10 weight: 5.49%

GKOS GLAUKOS CORP 0.80%
PAYC PAYCOM SOFTWARE INC 0.58%
VSAT VIASAT INC 0.58%
MTCH MATCH GROUP INC 0.55%
RHP RYMAN HOSPITALITY PROPERTIES 0.52%
PTGX PROTAGONIST THERAPEUTICS INC 0.51%
SM SM ENERGY CO 0.51%
JXN JACKSON FINANCIAL INC A 0.49%
TGTX TG THERAPEUTICS INC 0.48%
LTH LIFE TIME GROUP HOLDINGS INC 0.47%
KMX CARMAX INC 0.45%
ETSY ETSY INC 0.45%
VSXY VICTORIA S SECRET + CO 0.45%
ESI ELEMENT SOLUTIONS INC 0.44%
LW LAMB WESTON HOLDINGS INC 0.44%
POOL POOL CORP 0.44%
EMN EASTMAN CHEMICAL CO 0.43%
ALKS ALKERMES PLC 0.43%
MHK MOHAWK INDUSTRIES INC 0.43%
EPAM EPAM SYSTEMS INC 0.42%
RAL RALLIANT CORP 0.42%
BLDR BUILDERS FIRSTSOURCE INC 0.41%
TRNO TERRENO REALTY CORP 0.41%
AWI ARMSTRONG WORLD INDUSTRIES 0.41%
LNC LINCOLN NATIONAL 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 99.42%
Singapore 0.09%
Hong Kong 0.03%

Updated 2026-11-03

Funds holding SPSM, by value held
Fund	Value held	Weight in fund
TBFG	$15.19M	4.03%
TBFC	$9.25M	2.62%
NDAA	$7.53M	3.86%
WSGE	$991.30K	1.62%
GAL	$17.50K	0.01%