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
$56.09Expense Ratio
0.03%AuM
$16,537.83MTracking Difference
-0.01%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
-0.81%
1m flows
-$329M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all SPSM data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
SPSM's characteristics
Manager statistics
382 funds, $2,339.16Bn 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
97.48%
Sectors
Finance
26.82%
Technology
12.57%
Industrials
12.37%
Healthcare
10.72%
Consumer Cyclical.
8.07%
Other
29.46%
Top 5 holdings
Corcept Therapeutics, Inc.
0.61%
ViaSat, Inc.
0.58%
Glaukos Corp.
0.54%
Match Group, Inc.
0.51%
Brinker International, Inc.
0.51%
Total holdings
599
Total weight of top 5
2.76%