State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM)
AMEX · inception 2013-07-09 · beta 1.04 · avg volume 1,792,009 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$15.5B
Holdings606
Top-10 weight5.2%
1-yr return+13.6%
Max drawdown 5y-27.9%
Volatility 1y15.8%
Performance vs S&P 500 (SPY)
■ SPSM■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
SPSM
-2.6%
-6.4%
+0.3%
+11.7%
+13.6%
+49.1%
+30.3%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2025-04-08). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
GKOS
GLAUKOS CORP
0.58%
2
MTCH
MATCH GROUP INC
0.57%
3
PAYC
PAYCOM SOFTWARE INC
0.54%
4
SM
SM ENERGY CO
0.53%
5
PTGX
PROTAGONIST THERAPEUTICS INC
0.52%
6
VSAT
VIASAT INC
0.50%
7
RHP
RYMAN HOSPITALITY PROPERTIES
0.49%
8
ESI
ELEMENT SOLUTIONS INC
0.48%
9
JXN
JACKSON FINANCIAL INC A
0.48%
10
RAL
RALLIANT CORP
0.45%
Exposure
Sector
Financial Services17.1%
Industrials15.1%
Technology14.5%
Consumer Cyclical12.2%
Healthcare10.7%
Energy7.2%
Real Estate7.1%
Basic Materials5.8%
Consumer Defensive5.0%
Communication Services3.3%
Utilities1.8%
Country
US97.6%
IE0.6%
BM0.6%
SG0.3%
CH0.2%
Unclassified0.2%
BS0.1%
PR0.1%
IL0.1%
GB0.1%
KY0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
52/100
19
Quality
65/100
17
Profitability
45/100
10
Balance sheet
56/100
21
Earnings quality
67/100
35
Growth
54/100
28
Value
55/100
54
Momentum
73/100
25
Risk (safety)
65/100
19
Portfolio fundamentals
Value
P/E
20.6
P/B
1.3
P/S
1.2
Earnings yield
4.8%
FCF yield
7.9%
ROE
5.3%
Net margin
3.7%
Revenue growth (yoy)
+14.2%
Dividend yield
1.75%
Debt / equity
0.63
Scores are weighted by holding; 98% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
SAA
ProShares - Ultra SmallCap600
99.8%
602
$40.1M
IJR
iShares Core S&P Small-Cap ETF
98.4%
602
$102.0B
VIOO
Vanguard S&P Small-Cap 600 ETF
96.4%
600
$6.0B
VTSIX
Vanguard Tax-Managed Small-Cap Fund Institutio
93.4%
596
$10.5B
XJR
iShares ESG Select Screened S&P Small-Cap
87.4%
548
$146.8M
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor
87.3%
523
$234.6M
Overlap = sum over shared holdings of the smaller of the two weights.