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

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53.46 USD -2.11 (-3.80%)

At closeNov 5, 2026, 7:17 PM EST

53.44 -0.02 -0.04%

After hours · Nov 5, 7:17 PM ET

53.73 Day range 55.83

43.66 52-week range 58.60

YTD: +14.08%
1 year: +15.66%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.03%
Assets under management: $16.32B
NAV: 55.56
Holdings: 607
Inception: 2013-07-08
Top 10 weight: 5.11%

PAYC PAYCOM SOFTWARE INC 0.58%
RHP RYMAN HOSPITALITY PROPERTIES 0.52%
PTGX PROTAGONIST THERAPEUTICS INC 0.52%
MTCH MATCH GROUP INC 0.52%
VSAT VIASAT INC 0.52%
LTH LIFE TIME GROUP HOLDINGS INC 0.51%
TGTX TG THERAPEUTICS INC 0.49%
VSXY VICTORIA S SECRET + CO 0.49%
JXN JACKSON FINANCIAL INC A 0.48%
ETSY ETSY INC 0.46%
POOL POOL CORP 0.45%
RAL RALLIANT CORP 0.45%
KMX CARMAX INC 0.44%
MHK MOHAWK INDUSTRIES INC 0.44%
LW LAMB WESTON HOLDINGS INC 0.44%
EMN EASTMAN CHEMICAL CO 0.44%
ALKS ALKERMES PLC 0.43%
ESI ELEMENT SOLUTIONS INC 0.43%
BLDR BUILDERS FIRSTSOURCE INC 0.42%
AWI ARMSTRONG WORLD INDUSTRIES 0.42%
TRNO TERRENO REALTY CORP 0.42%
SM SM ENERGY CO 0.42%
MAC MACERICH CO/THE 0.41%
CAG CONAGRA BRANDS INC 0.41%
FSS FEDERAL SIGNAL 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 2026-11-05

Funds holding SPSM, by value held
Fund	Value held	Weight in fund
TBFG	$23.90M	6.27%
TBFC	$9.35M	2.63%
NDAA	$7.67M	3.91%
WSGE	$1.01M	1.63%
GAL	$17.62K	0.01%