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State Street SPDR Portfolio S&P 600 Small Cap ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSPSM
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
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  3. State Street SPDR Portfolio S&P 600 Small Cap ETFSPSMETF
State Street SPDR Portfolio S&P 600 Small Cap ETF Logo

State Street SPDR Portfolio S&P 600 Small Cap ETF

ETF
🇺🇸SPSM•AMEX•Equity

Your view on SPSM

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

State Street SPDR Portfolio S&P 600 Small Cap ETF

ETFSPDR
🇺🇸SPSM•AMEX•Equity
AUM (USD)$16.56B
Expense Ratio0.03%
Holdings606

Sentiment

AUM (USD)

$16.56B

Expense Ratio

0.03%

Holdings

606

Sentiment

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

Overview for State Street SPDR Portfolio S&P 600 Small Cap ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 8, 2013
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-sp-600-small-cap-etf-spsm
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 8, 2013
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-sp-600-small-cap-etf-spsm
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 8, 2013
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-sp-600-small-cap-etf-spsm

About this fund

The State Street SPDR Portfolio S&P 600 Small Cap ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 Index (the "Index")A low-cost ETF that seeks to offer precise, comprehensive expo…

SPSM Stock Price

Key Facts

Equity

Expense Ratio

0.03%

AUM

$16.56B

Fund Details

NAV$56.53 USD
Holdings606
Average Volume1.69M
Inception DateJuly 8, 2013
Asset ClassEquity
Fund IssuerSPDR
DomicileUS
ISINUS78468R8530
CUSIP78468R853
NAV CurrencyUSD

Expense Ratio

0.03%

Assets Under Management

$16.56B

NAV

$56.53 USD

Holdings

606

Average Volume

1.69M

Inception Date

July 8, 2013

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78468R8530

CUSIP

78468R853

NAV Currency

USD

Expense Ratio

0.03%

Assets Under Management

$16.56B

NAV

$56.53 USD

Holdings

606

Average Volume

1.69M

Inception Date

July 8, 2013

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78468R8530

CUSIP

78468R853

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SPSM?

State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) is a Equity fund from SPDR, listed since 2013, with $16.6B in assets under management, a 0.03% expense ratio, a NAV of $56.53 USD.

What's in SPSM? Top 10 holdings

HoldingWeight
Formfactor INC FORM0.67%
Viasat INC VSAT0.57%
Glaukos CORP GKOS0.55%
Qorvo INC QRVO0.54%
Match Group INC MTCH0.53%
Protagonist Therapeutics INC PTGX0.52%
Maxlinear INC MXL0.51%
Element Solutions INC ESI0.50%
Paycom Software INC PAYC0.49%
Sm Energy Co SM0.48%

SPSM sector breakdown

  • Financial Services 17.78%
  • Industrials 15.25%
  • Technology 14.78%
  • Consumer Cyclical 13.25%
  • Healthcare 11.06%
  • Real Estate 7.54%
  • Energy 6.15%
  • Basic Materials 4.63%

Comparable funds

  • AVDVAvantis International Small Cap Value ETF
  • DFUVDimensional - US Marketwide Value ETF
  • IQLTiShares MSCI Intl Quality Factor ETF
  • MOATVanEck Morningstar Wide Moat ETF
  • SCHMSchwab U.S. Mid-Cap ETF
  • SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
  • SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

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