ETF Versus

SPSM

State Street SPDR Portfolio S&P 600 Small Cap ETF

Expense Ratio
0.03%
AUM
$13.5B
Yield
1.58%

State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) is an exchange-traded fund that provides exposure to small-cap U.S. equities with higher growth potential and volatility. It charges a very low expense ratio of 0.03%. The fund offers a moderate dividend yield of 1.58%. Launched in 2013, the fund has a 13-year track record.

Performance Chart

Indexed to 100 at start (5-year comparison)

80 88 96 104 112 120 2021-04 2022-06 2023-09 2024-12 2026-04
SPSM +13.0%

Returns

1M
-4.4%
3M
+2.8%
6M
+3.8%
YTD
+2.8%
1Y
+18.9%
3Y
+28.8%
5Y
+13.0%

Top Holdings

# Name Ticker Weight
1 Eastman Chemical Company EMN 0.57%
2 Element Solutions Inc ESI 0.51%
3 Primoris Services Corporation PRIM 0.51%
4 Viavi Solutions Inc. VIAV 0.50%
5 Argan, Inc. AGX 0.49%
6 FormFactor, Inc. FORM 0.49%
7 LKQ Corporation LKQ 0.49%
8 Jackson Financial Inc. JXN 0.49%
9 ESCO Technologies Inc. ESE 0.48%
10 Match Group, Inc. MTCH 0.47%

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