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SPSM

State Street SPDR Portfolio S&P 600 Small Cap ETF
1W: -1.8% 1M: -4.6% 3M: +0.3% YTD: +16.9% 1Y: +21.0% 3Y: +49.8% 5Y: +34.7%
$55.31
+0.30 (+0.55%)
 
Weekly Expected Move ±1.5%
$54 $54 $55 $56 $57
ETF AMEX · AUM $16.5B
Key Statistics
AUM$16.5B
Holdings605
Top 10 Wt5.4%
Volume1,436,518
Avg Volume1,709,524
Beta1.02
Portfolio Fundamentals
P/E21.6
P/B2.4
Div Yield1.67%
ROE8.1%
% Profitable84%
Inception2013-07-09
Sector Allocation
Financial Services 18.0%
Industrials 14.9%
Technology 14.2%
Consumer Cyclical 12.7%
Healthcare 10.8%
Real Estate 7.4%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CORCEPT THERAPEUTICS INC CORT 0.63% $102.6M 883,731
2 GLAUKOS CORP GKOS 0.60% $98.0M 543,111
3 VIASAT INC VSAT 0.56% $91.1M 1,255,164
4 MATCH GROUP INC MTCH 0.55% $89.8M 2,158,973
5 JACKSON FINANCIAL INC A JXN 0.54% $89.3M 644,891
6 BRINKER INTERNATIONAL INC EAT 0.52% $85.7M 396,560
7 PAYCOM SOFTWARE INC PAYC 0.51% $83.0M 383,767
8 FORMFACTOR INC FORM 0.50% $82.5M 719,646
9 PROTAGONIST THERAPEUTICS INC PTGX 0.50% $81.4M 558,964
10 SM ENERGY CO SM 0.49% $80.3M 2,106,809

Recent Holding Changes

Date Holding Change Details
2026-09-11 JXN Changed 640491 → 644891
2026-09-11 PHIN Changed 340676 → 342996
2026-09-11 UNFI Changed 558577 → 562377
2026-09-11 MC Changed 682273 → 686953
2026-09-11 FIVN Changed 703840 → 708640

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms