— Know what they know.
Not Investment Advice

SPSM

State Street SPDR Portfolio S&P 600 Small Cap ETF
1W: +0.1% 1M: -4.0% 3M: -5.7% YTD: +13.8% 1Y: +16.0% 3Y: +52.4% 5Y: +34.1%
$53.84
+0.60 (+1.13%)
 
Weekly Expected Move ±1.5%
$52 $53 $54 $55 $55
ETF AMEX · AUM $16.1B
Key Statistics
AUM$16.1B
Holdings606
Top 10 Wt5.3%
Volume3,181,987
Avg Volume1,723,722
Beta1.02
Portfolio Fundamentals
P/E21.7
P/B1.4
Div Yield1.72%
ROE5.3%
% Profitable83%
Inception2013-07-09
Sector Allocation
Financial Services 17.1%
Technology 15.4%
Industrials 15.0%
Consumer Cyclical 12.1%
Healthcare 10.6%
Real Estate 7.2%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 FORMFACTOR INC FORM 0.68% $106.9M 710,468
2 VIASAT INC VSAT 0.56% $88.8M 1,253,080
3 GLAUKOS CORP GKOS 0.56% $88.7M 536,609
4 QORVO INC QRVO 0.55% $86.1M 747,053
5 MATCH GROUP INC MTCH 0.54% $84.5M 2,088,251
6 PROTAGONIST THERAPEUTICS INC PTGX 0.53% $83.5M 588,594
7 PAYCOM SOFTWARE INC PAYC 0.49% $76.8M 350,467
8 ELEMENT SOLUTIONS INC ESI 0.48% $76.1M 2,083,148
9 RYMAN HOSPITALITY PROPERTIES RHP 0.47% $74.7M 620,671
10 JACKSON FINANCIAL INC A JXN 0.47% $73.8M 566,791

Recent Holding Changes

Date Holding Change Details
2026-10-02 DFIN Changed 221503 → 225475
2026-10-02 IART Changed 594171 → 606559
2026-10-02 PTGX Changed 589194 → 588594
2026-10-02 PTON Changed 3879539 → 3875627
2026-10-02 LGIH Changed 189375 → 189183

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