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

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Price alert · SPSM

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54.98 USD +0.45 +0.83%

At close · Nov 2

54.98 0.00 0.00%

After hours · Nov 2, 4:01 PM ET

Bid
54.99 × 2,000
Ask
55.01 × 700
54.92 Day range 55.59
43.66 52-week range 58.60
YTD
+17.33%
1 year
+19.73%
Open
54.93
Prev close
54.53
Mkt cap
16.02B
Vol
2.50M
Avg vol
1.71M
EPS
3.08
P/E
17.85
Div yield
0.00%
More statistics
Low
54.92
High
55.59
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
54.54
200-d avg
53.37
1y target
0.00

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State Street SPDR Portfolio S&P 600 Small Cap ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.03%
Assets under management
$16.22B
NAV
55.20
Holdings
607
Inception
2013-07-08
Top 10 weight
5.53%

Top holdings

  1. GKOS GLAUKOS CORP 0.81%
  2. VSAT VIASAT INC 0.61%
  3. PAYC PAYCOM SOFTWARE INC 0.57%
  4. MTCH MATCH GROUP INC 0.55%
  5. SM SM ENERGY CO 0.53%
  6. PTGX PROTAGONIST THERAPEUTICS INC 0.53%
  7. RHP RYMAN HOSPITALITY PROPERTIES 0.52%
  8. LTH LIFE TIME GROUP HOLDINGS INC 0.49%
  9. JXN JACKSON FINANCIAL INC A 0.48%
  10. TGTX TG THERAPEUTICS INC 0.46%
  11. ESI ELEMENT SOLUTIONS INC 0.46%
  12. KMX CARMAX INC 0.45%
  13. VSXY VICTORIA S SECRET + CO 0.44%
  14. ETSY ETSY INC 0.44%
  15. RAL RALLIANT CORP 0.44%
  16. EMN EASTMAN CHEMICAL CO 0.44%
  17. ALKS ALKERMES PLC 0.43%
  18. POOL POOL CORP 0.42%
  19. LW LAMB WESTON HOLDINGS INC 0.41%
  20. TRNO TERRENO REALTY CORP 0.40%
  21. LNC LINCOLN NATIONAL CORP 0.40%
  22. FSS FEDERAL SIGNAL CORP 0.40%
  23. AWI ARMSTRONG WORLD INDUSTRIES 0.40%
  24. EPAM EPAM SYSTEMS INC 0.39%
  25. MAC MACERICH CO/THE 0.39%

Sector weights

  • 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%

Country weights

  • United States 99.42%
  • Singapore 0.09%
  • Hong Kong 0.03%

Updated 2026-11-01

Held by funds

5 US ETFs and mutual funds hold SPSM · largest positions

Funds holding SPSM, by value held
FundValue heldWeight in fund
TBFG $15.19M4.03%
TBFC $9.25M2.62%
NDAA $7.53M3.86%
WSGE $991.30K1.62%
GAL $17.50K0.01%