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Not Investment Advice

SPSM

State Street SPDR Portfolio S&P 600 Small Cap ETF
1W: +0.3% 1M: -0.5% 3M: +6.7% YTD: +19.6% 1Y: +29.8% 3Y: +46.1% 5Y: +49.4%
$56.89
+0.30 (+0.53%)
 
Weekly Expected Move ±1.6%
$55 $55 $56 $57 $58
ETF AMEX · AUM $17.1B
Key Statistics
AUM$17.1B
Holdings605
Top 10 Wt4.9%
Volume956,865
Avg Volume1,723,385
Beta1.08
Portfolio Fundamentals
P/E24.4
P/B2.4
Div Yield1.63%
ROE6.8%
% Profitable77%
Inception2013-07-09
Sector Allocation
Financial Services 18.2%
Industrials 16.0%
Technology 14.1%
Consumer Cyclical 13.2%
Healthcare 10.6%
Real Estate 7.8%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 VIASAT INC VSAT 0.54% $92.3M 1,281,717
2 CORCEPT THERAPEUTICS INC CORT 0.51% $86.4M 902,381
3 GLAUKOS CORP GKOS 0.50% $85.5M 554,423
4 MATCH GROUP INC MTCH 0.50% $84.1M 2,210,210
5 ALKERMES PLC ALKS 0.49% $83.3M 1,569,225
6 ELEMENT SOLUTIONS INC ESI 0.48% $81.3M 2,161,838
7 ESCO TECHNOLOGIES INC ESE 0.47% $80.4M 244,387
8 RYMAN HOSPITALITY PROPERTIES RHP 0.47% $79.5M 595,216
9 JACKSON FINANCIAL INC A JXN 0.47% $79.0M 659,801
10 CARMAX INC KMX 0.46% $78.5M 1,341,704

Recent Holding Changes

Date Holding Change Details
2026-07-28 GIII Changed 356470 → 355252
2026-07-28 ARR Changed 1174503 → 1170408
2026-07-28 WS Changed 306225 → 305154
2026-07-28 ESI Changed 2169398 → 2161838
2026-07-28 OSW Changed 961781 → 958421

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