ETF Exchange > SPSM ETF
SPSM - ETF Fact Sheet
State Street SPDR Portfolio S&P 600 Small Cap ETF - USD
Fund Identification
Ticker
SPSM
ISIN
US78468R8530
Main Metrics
Price
$56.78Expense Ratio
0.03%AuM
$17,094.84MTracking Difference
-0.02%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The SPDR Portfolio S&P 600 ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap® 600 IndexSM (the "Index")
SPSM's historical prices, performance, and flows
1m returns
2.45%
1m flows
$612M
* Net total returns
All data as of 17 July 2026
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SPSM's characteristics
Manager statistics
379 funds, $2,253.83Bn in AUM
Benchmark
S&P SmallCap 600 Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
SPSM's exposure
Countries
USA
97.78%
Sectors
Finance
24.91%
Technology
15.69%
Industrials
12.29%
Healthcare
11.01%
Consumer Cyclical.
7.98%
Other
28.13%
Top 5 holdings
Sanmina Corp.
0.83%
Semtech Corp.
0.83%
Viavi Solutions, Inc.
0.66%
ViaSat, Inc.
0.64%
Lumen Technologies, Inc. (Louisiana)
0.61%
Total holdings
600
Total weight of top 5
3.57%
