SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
1W: -1.2%
1M: -7.9%
3M: -1.6%
YTD: -0.7%
1Y: +14.0%
3Y: +34.1%
5Y: +13.4%
$46.99
-0.94 (-1.96%)
After Hours: $49.50 (+2.51, +5.33%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$14.3B
Holdings602
Top 10 Wt10.8%
Beta1.20
% Profitable65%
Coverage99%
Portfolio Valuation
P/E22.2
P/B0.7
P/S0.9
EV/EBITDA9.5
P/FCF13.6
PEG3.35
Profitability & Returns
Gross Margin31.8%
Net Margin2.8%
ROE3.3%
ROA0.9%
ROIC4.0%
Div Yield1.74%
Leverage & Liquidity
Debt/Equity0.39
Debt/Assets0.14
Net Debt/EBITDA-0.4x
Interest Cov1.8x
Current Ratio1.12
Quick Ratio1.00
Growth (YoY)
Revenue+13.4%
Net Income+24.7%
EPS+24.7%
FCF+31.6%
EBITDA+19.2%
Rev CAGR 3Y+10.5%
Quality Scores
Piotroski F6.0
Altman Z3.87
IS Quality63.6
IS Overall53.8
IS Value56.4
Median P/E14.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 107 | 16.7% | 16.7 |
| Industrials | 85 | 15.8% | 21.1 |
| Technology | 75 | 14.3% | -16.2 |
| Consumer Cyclical | 90 | 13.9% | 7.6 |
| Healthcare | 73 | 10.4% | 72.1 |
| Real Estate | 55 | 8.0% | 12.1 |
| Energy | 37 | 7.6% | 12.9 |
| Basic Materials | 25 | 5.3% | -37.0 |
| Consumer Defensive | 23 | 2.6% | 12.0 |
| Communication Services | 19 | 2.4% | 24.7 |
| Utilities | 12 | 2.0% | 19.7 |
| Other | 10 | 0.8% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| VSAT | Viasat, Inc. | 0.47% | 4 | Bullish | 6 | 1 | +4.9% |
| FSS | Federal Signal Corporation | 0.43% | 4 | Bullish | 6 | 2 | -2.4% |
| ACIW | ACI Worldwide, Inc. | 0.27% | 4 | Bullish | 2 | 1 | -4.8% |
| GTY | Getty Realty Corp. | 0.12% | 4 | Bullish | 6 | 2 | -2.8% |
| CNS | Cohen & Steers, Inc. | 0.12% | 4 | Bullish | 24 | 1 | +4.5% |
| FMC | FMC Corporation | 0.12% | 4 | Bullish | 3 | 2 | -4.3% |
Showing 50 of 611 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SOLSTICE ADV MATERIALS INC | SOLS | 0.77% | $107.5M | 1,476,887 | 45.2 | $10.6B | Basic Materials |
| 2 | INTERDIGITAL INC | IDCC | 0.61% | $84.1M | 239,478 | 20.6 | $8.4B | Technology |
| 3 | CARETRUST REIT INC | CTRE | 0.58% | $81.1M | 2,075,803 | 25.1 | $7.0B | Real Estate |
| 4 | MOOG INC CLASS A Private | 0.58% | $80.4M | 265,280 | — | — | — | |
| 5 | SITIME CORP | SITM | 0.52% | $72.7M | 204,699 | -198.7 | $8.6B | Technology |
| 6 | EASTMAN CHEMICAL CO | EMN | 0.52% | $72.6M | 1,060,835 | 15.7 | $7.5B | Basic Materials |
| 7 | PRIMORIS SERVICES CORP | PRIM | 0.52% | $71.6M | 502,501 | 27.3 | $7.5B | Industrials |
| 8 | VIAVI SOLUTIONS INC | VIAV | 0.51% | $70.9M | 2,077,911 | -168.4 | $7.3B | Technology |
| 9 | FORMFACTOR INC | FORM | 0.49% | $68.3M | 721,377 | 131.6 | $7.2B | Technology |
| 10 | LKQ CORP | LKQ | 0.49% | $67.7M | 2,379,392 | 11.9 | $7.2B | Consumer Cyclical |
| 11 | ELEMENT SOLUTIONS INC | ESI | 0.48% | $67.1M | 2,117,434 | 39.4 | $7.6B | Basic Materials |
| 12 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.48% | $66.1M | 401,137 | 23.1 | $7.1B | Industrials |
| 13 | SANMINA CORP | SANM | 0.47% | $65.9M | 507,814 | 28.9 | $6.7B | Technology |
| 14 | VIASAT INC | VSAT | 0.47% | $65.4M | 1,259,947 | -17.8 | $6.3B | Technology |
| 15 | JACKSON FINANCIAL INC A | JXN | 0.47% | $64.6M | 632,587 | 267.5 | $7.3B | Financial Services |
| 16 | ESCO TECHNOLOGIES INC | ESE | 0.46% | $63.8M | 240,279 | 22.2 | $6.8B | Technology |
| 17 | AIR LEASE CORP | AL | 0.45% | $63.0M | 979,778 | 6.6 | $7.2B | Industrials |
| 18 | SEMTECH CORP | SMTC | 0.45% | $63.0M | 807,207 | -168.8 | $6.8B | Technology |
| 19 | JBT MAREL CORP | JBTM | 0.45% | $62.7M | 483,568 | -130.8 | $6.6B | Industrials |
| 20 | KRYSTAL BIOTECH INC | KRYS | 0.44% | $61.7M | 240,285 | 35.6 | $7.4B | Healthcare |
| 21 | CELANESE CORP | CE | 0.44% | $61.2M | 1,019,133 | -5.4 | $6.2B | Basic Materials |
| 22 | QORVO INC | QRVO | 0.44% | $60.8M | 785,387 | 21.3 | $7.2B | Technology |
| 23 | ZURN ELKAY WATER SOLUTIONS C | ZWS | 0.44% | $60.7M | 1,384,307 | 37.1 | $7.3B | Industrials |
| 24 | MARKETAXESS HOLDINGS INC | MKTX | 0.43% | $60.2M | 345,951 | 26.0 | $6.5B | Financial Services |
| 25 | ESSENTIAL PROPERTIES REALTY | EPRT | 0.43% | $59.8M | 1,843,906 | 25.1 | $6.7B | Real Estate |
| 26 | BRINKER INTERNATIONAL INC | EAT | 0.43% | $59.6M | 413,379 | 14.1 | $6.2B | Consumer Cyclical |
| 27 | FEDERAL SIGNAL CORP | FSS | 0.43% | $59.4M | 565,792 | 26.0 | $6.4B | Industrials |
| 28 | TERRENO REALTY CORP | TRNO | 0.43% | $59.2M | 960,865 | 15.5 | $6.3B | Real Estate |
| 29 | LUMEN TECHNOLOGIES INC | LUMN | 0.43% | $59.2M | 8,786,672 | -3.7 | $6.7B | Communication Services |
| 30 | ARCHROCK INC | AROC | 0.43% | $59.1M | 1,633,688 | 19.2 | $6.2B | Energy |
| 31 | SM ENERGY CO | SM | 0.42% | $58.2M | 2,107,550 | 5.3 | $3.5B | Energy |
| 32 | CARMAX INC | KMX | 0.42% | $57.6M | 1,364,869 | 13.6 | $6.1B | Consumer Cyclical |
| 33 | INSTALLED BUILDING PRODUCTS | IBP | 0.41% | $57.3M | 210,832 | 26.2 | $7.0B | Consumer Cyclical |
| 34 | SEALED AIR CORP | SEE | 0.41% | $57.0M | 1,369,349 | 12.2 | $6.2B | Consumer Cyclical |
| 35 | NOBLE CORP PLC | NE | 0.40% | $55.7M | 1,171,813 | 34.2 | $7.4B | Energy |
| 36 | EVERUS CONSTRUCTION GROUP | ECG | 0.40% | $55.6M | 475,335 | 28.1 | $5.7B | Industrials |
| 37 | PROTAGONIST THERAPEUTICS INC | PTGX | 0.40% | $55.3M | 546,013 | -48.3 | $6.3B | Healthcare |
| 38 | GLAUKOS CORP | GKOS | 0.39% | $54.4M | 534,895 | -30.9 | $5.9B | Healthcare |
| 39 | DIGITALOCEAN HOLDINGS INC | DOCN | 0.39% | $54.2M | 637,750 | 29.2 | $7.6B | Technology |
| 40 | ENPHASE ENERGY INC | ENPH | 0.39% | $54.1M | 1,215,908 | 33.6 | $5.8B | Energy |
| 41 | RYMAN HOSPITALITY PROPERTIES | RHP | 0.39% | $54.0M | 586,559 | 22.9 | $5.7B | Real Estate |
| 42 | BRIGHTSPRING HEALTH SERVICES | BTSG | 0.39% | $54.0M | 1,231,419 | 43.8 | $8.0B | Healthcare |
| 43 | GATES INDUSTRIAL CORP PLC | GTES | 0.38% | $53.0M | 2,405,001 | 22.2 | $5.6B | Industrials |
| 44 | LINCOLN NATIONAL CORP | LNC | 0.38% | $52.6M | 1,571,831 | 5.5 | $6.4B | Financial Services |
| 45 | MADISON SQUARE GARDEN SPORTS | MSGS | 0.38% | $52.2M | 167,367 | -448.4 | $7.4B | Communication Services |
| 46 | MAGNOLIA OIL + GAS CORP A | MGY | 0.37% | $52.0M | 1,704,935 | 17.3 | $5.6B | Energy |
| 47 | CAESARS ENTERTAINMENT INC | CZR | 0.37% | $51.9M | 1,899,498 | -10.8 | $5.5B | Consumer Cyclical |
| 48 | CORE NATURAL RESOURCES INC | CNR | 0.37% | $50.8M | 475,993 | -35.9 | $5.5B | Energy |
| 49 | PLEXUS CORP | PLXS | 0.36% | $50.4M | 251,006 | 29.5 | $5.2B | Technology |
| 50 | ETSY INC | ETSY | 0.36% | $50.0M | 917,132 | 31.8 | $5.2B | Consumer Cyclical |