SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
1W: +0.7%
1M: -5.5%
3M: +0.6%
YTD: +1.7%
1Y: +15.7%
3Y: +34.8%
5Y: +19.9%
$48.10
-0.54 (-1.11%)
After Hours: $47.70 (-0.41, -0.84%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$14.8B
Holdings602
Top 10 Wt10.8%
Beta1.20
% Profitable65%
Coverage99%
Portfolio Valuation
P/E23.0
P/B0.8
P/S1.0
EV/EBITDA9.8
P/FCF14.1
PEG3.66
Profitability & Returns
Gross Margin31.7%
Net Margin2.8%
ROE3.3%
ROA0.9%
ROIC4.1%
Div Yield1.68%
Leverage & Liquidity
Debt/Equity0.39
Debt/Assets0.14
Net Debt/EBITDA-0.4x
Interest Cov1.8x
Current Ratio1.11
Quick Ratio1.00
Growth (YoY)
Revenue+13.5%
Net Income+25.1%
EPS+24.6%
FCF+31.4%
EBITDA+19.3%
Rev CAGR 3Y+10.6%
Quality Scores
Piotroski F6.0
Altman Z3.92
IS Quality63.5
IS Overall50.0
IS Value56.1
Median P/E14.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 107 | 16.7% | 17.1 |
| Industrials | 85 | 15.8% | 20.8 |
| Technology | 75 | 14.3% | -17.3 |
| Consumer Cyclical | 90 | 13.9% | 9.7 |
| Healthcare | 73 | 10.4% | 73.9 |
| Real Estate | 55 | 8.0% | 11.9 |
| Energy | 37 | 7.6% | 13.4 |
| Basic Materials | 25 | 5.3% | -42.0 |
| Consumer Defensive | 23 | 2.6% | 12.1 |
| Communication Services | 19 | 2.4% | 9.3 |
| Utilities | 12 | 2.0% | 20.3 |
| 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 | +8.1% |
| FSS | Federal Signal Corporation | 0.43% | 4 | Bullish | 6 | 2 | +0.2% |
| ACIW | ACI Worldwide, Inc. | 0.27% | 4 | Bullish | 2 | 1 | -1.3% |
| GTY | Getty Realty Corp. | 0.12% | 4 | Bullish | 6 | 2 | -3.5% |
| CNS | Cohen & Steers, Inc. | 0.12% | 4 | Bullish | 24 | 1 | +4.2% |
| FMC | FMC Corporation | 0.12% | 4 | Bullish | 3 | 2 | +14.6% |
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 | 50.1 | $11.8B | Basic Materials |
| 2 | INTERDIGITAL INC | IDCC | 0.61% | $84.1M | 239,478 | 18.9 | $7.7B | Technology |
| 3 | CARETRUST REIT INC | CTRE | 0.58% | $81.1M | 2,075,803 | 25.9 | $7.2B | Real Estate |
| 4 | MOOG INC CLASS A Private | 0.58% | $80.4M | 265,280 | — | — | — | |
| 5 | SITIME CORP | SITM | 0.52% | $72.7M | 204,699 | -204.4 | $8.8B | Technology |
| 6 | EASTMAN CHEMICAL CO | EMN | 0.52% | $72.6M | 1,060,835 | 17.4 | $8.3B | Basic Materials |
| 7 | PRIMORIS SERVICES CORP | PRIM | 0.52% | $71.6M | 502,501 | 27.6 | $7.6B | Industrials |
| 8 | VIAVI SOLUTIONS INC | VIAV | 0.51% | $70.9M | 2,077,911 | -184.5 | $8.0B | Technology |
| 9 | FORMFACTOR INC | FORM | 0.49% | $68.3M | 721,377 | 143.2 | $7.8B | Technology |
| 10 | LKQ CORP | LKQ | 0.49% | $67.7M | 2,379,392 | 12.5 | $7.6B | Consumer Cyclical |
| 11 | ELEMENT SOLUTIONS INC | ESI | 0.48% | $67.1M | 2,117,434 | 43.1 | $8.3B | Basic Materials |
| 12 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.48% | $66.1M | 401,137 | 23.3 | $7.1B | Industrials |
| 13 | SANMINA CORP | SANM | 0.47% | $65.9M | 507,814 | 30.8 | $7.2B | Technology |
| 14 | VIASAT INC | VSAT | 0.47% | $65.4M | 1,259,947 | -18.4 | $6.5B | Technology |
| 15 | JACKSON FINANCIAL INC A | JXN | 0.47% | $64.6M | 632,587 | 275.0 | $7.5B | Financial Services |
| 16 | ESCO TECHNOLOGIES INC | ESE | 0.46% | $63.8M | 240,279 | 23.6 | $7.2B | Technology |
| 17 | AIR LEASE CORP | AL | 0.45% | $63.0M | 979,778 | 6.6 | $7.3B | Industrials |
| 18 | SEMTECH CORP | SMTC | 0.45% | $63.0M | 807,207 | -170.1 | $6.9B | Technology |
| 19 | JBT MAREL CORP | JBTM | 0.45% | $62.7M | 483,568 | -134.9 | $6.8B | Industrials |
| 20 | KRYSTAL BIOTECH INC | KRYS | 0.44% | $61.7M | 240,285 | 35.5 | $7.3B | Healthcare |
| 21 | CELANESE CORP | CE | 0.44% | $61.2M | 1,019,133 | -5.8 | $6.7B | Basic Materials |
| 22 | QORVO INC | QRVO | 0.44% | $60.8M | 785,387 | 22.0 | $7.5B | Technology |
| 23 | ZURN ELKAY WATER SOLUTIONS C | ZWS | 0.44% | $60.7M | 1,384,307 | 38.0 | $7.5B | Industrials |
| 24 | MARKETAXESS HOLDINGS INC | MKTX | 0.43% | $60.2M | 345,951 | 24.9 | $6.2B | Financial Services |
| 25 | ESSENTIAL PROPERTIES REALTY | EPRT | 0.43% | $59.8M | 1,843,906 | 24.3 | $6.5B | Real Estate |
| 26 | BRINKER INTERNATIONAL INC | EAT | 0.43% | $59.6M | 413,379 | 13.5 | $6.0B | Consumer Cyclical |
| 27 | FEDERAL SIGNAL CORP | FSS | 0.43% | $59.4M | 565,792 | 26.8 | $6.6B | Industrials |
| 28 | TERRENO REALTY CORP | TRNO | 0.43% | $59.2M | 960,865 | 15.9 | $6.4B | Real Estate |
| 29 | LUMEN TECHNOLOGIES INC | LUMN | 0.43% | $59.2M | 8,786,672 | -3.9 | $6.9B | Communication Services |
| 30 | ARCHROCK INC | AROC | 0.43% | $59.1M | 1,633,688 | 19.3 | $6.3B | Energy |
| 31 | SM ENERGY CO | SM | 0.42% | $58.2M | 2,107,550 | 5.8 | $3.8B | Energy |
| 32 | CARMAX INC | KMX | 0.42% | $57.6M | 1,364,869 | 13.9 | $6.3B | Consumer Cyclical |
| 33 | INSTALLED BUILDING PRODUCTS | IBP | 0.41% | $57.3M | 210,832 | 26.9 | $7.1B | 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 | 36.5 | $7.9B | Energy |
| 36 | EVERUS CONSTRUCTION GROUP | ECG | 0.40% | $55.6M | 475,335 | 29.1 | $5.9B | Industrials |
| 37 | PROTAGONIST THERAPEUTICS INC | PTGX | 0.40% | $55.3M | 546,013 | -49.9 | $6.5B | Healthcare |
| 38 | GLAUKOS CORP | GKOS | 0.39% | $54.4M | 534,895 | -33.0 | $6.3B | Healthcare |
| 39 | DIGITALOCEAN HOLDINGS INC | DOCN | 0.39% | $54.2M | 637,750 | 30.2 | $7.9B | Technology |
| 40 | ENPHASE ENERGY INC | ENPH | 0.39% | $54.1M | 1,215,908 | 30.6 | $5.3B | Energy |
| 41 | RYMAN HOSPITALITY PROPERTIES | RHP | 0.39% | $54.0M | 586,559 | 23.6 | $5.9B | Real Estate |
| 42 | BRIGHTSPRING HEALTH SERVICES | BTSG | 0.39% | $54.0M | 1,231,419 | 45.5 | $8.3B | Healthcare |
| 43 | GATES INDUSTRIAL CORP PLC | GTES | 0.38% | $53.0M | 2,405,001 | 23.2 | $5.9B | Industrials |
| 44 | LINCOLN NATIONAL CORP | LNC | 0.38% | $52.6M | 1,571,831 | 5.8 | $6.8B | Financial Services |
| 45 | MADISON SQUARE GARDEN SPORTS | MSGS | 0.38% | $52.2M | 167,367 | -459.5 | $7.6B | Communication Services |
| 46 | MAGNOLIA OIL + GAS CORP A | MGY | 0.37% | $52.0M | 1,704,935 | 17.9 | $5.8B | Energy |
| 47 | CAESARS ENTERTAINMENT INC | CZR | 0.37% | $51.9M | 1,899,498 | -10.9 | $5.5B | Consumer Cyclical |
| 48 | CORE NATURAL RESOURCES INC | CNR | 0.37% | $50.8M | 475,993 | -36.4 | $5.5B | Energy |
| 49 | PLEXUS CORP | PLXS | 0.36% | $50.4M | 251,006 | 30.3 | $5.4B | Technology |
| 50 | ETSY INC | ETSY | 0.36% | $50.0M | 917,132 | 29.2 | $4.8B | Consumer Cyclical |