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SPSM - ETF Fact Sheet

SPDR Portfolio S&P 600 Small Cap ETF - USD

Fund Identification

Ticker

SPSM

ISIN

US78468R8530

Main Metrics

Price

$48.33

Expense Ratio

0.03%

AuM

$14,039.32M

Tracking Difference

-0.04%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-6.0-4.0-2.00.0%
1m returns
-5.30%
1m flows
$136M
* Net total returns
All data as of 17 March 2026

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SPSM's characteristics

Manager

Manager statistics

373 funds, $2,030.79Bn in AUM

Benchmark

S&P SmallCap 600 Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
SPSM's exposure

Countries

USA
96.98%

Sectors

Industrials
16.74%
Financials
16.56%
Information Techn.
13.45%
Consumer Discreti.
13.01%
Health Care
10.98%
Other
29.26%

Top 5 holdings

Other
6.96%
ARROWHEAD PHARMACEUTICALS INC
0.62%
MOOG
0.56%
LKQ
0.54%
INTERDIGITAL
0.54%
Total holdings
559
Total weight of top 5
9.23%
0.0%