State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 53.34 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.03% |
| Assets under management | 15.70B USD |
| Net asset value per share | 53.46 USD |
| Inception | Jul 8, 2013 |
| Sponsor | SPDR |
| Asset class | Equity |
| Holdings the fund reports | 607 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 611 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | GLAUKOS CORP | 0.58% |
| 2 | MATCH GROUP INC | 0.57% |
| 3 | PAYCOM SOFTWARE INC | 0.54% |
| 4 | SM ENERGY CO | 0.53% |
| 5 | PROTAGONIST THERAPEUTICS INC | 0.52% |
| 6 | VIASAT INC | 0.50% |
| 7 | RYMAN HOSPITALITY PROPERTIES | 0.49% |
| 8 | ELEMENT SOLUTIONS INC | 0.48% |
| 9 | JACKSON FINANCIAL INC A | 0.48% |
| 10 | RALLIANT CORP | 0.45% |
| 11 | TG THERAPEUTICS INC | 0.45% |
| 12 | LIFE TIME GROUP HOLDINGS INC | 0.45% |
| 13 | LAMB WESTON HOLDINGS INC | 0.43% |
| 14 | EASTMAN CHEMICAL CO | 0.42% |
| 15 | ARCOSA INC | 0.42% |
| 16 | CARMAX INC | 0.42% |
| 17 | TERRENO REALTY CORP | 0.42% |
| 18 | ETSY INC | 0.42% |
| 19 | MATSON INC | 0.41% |
| 20 | VICTORIA S SECRET + CO | 0.41% |
| 21 | MADISON SQUARE GARDEN SPORTS | 0.41% |
| 22 | ZURN ELKAY WATER SOLUTIONS C | 0.41% |
| 23 | LINCOLN NATIONAL CORP | 0.41% |
| 24 | ARMSTRONG WORLD INDUSTRIES | 0.41% |
| 25 | FEDERAL SIGNAL CORP | 0.41% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 17.11% |
| Technology | 15.97% |
| Industrials | 15.59% |
| Consumer Cyclical | 12.37% |
| Healthcare | 10.93% |
| Real Estate | 7.27% |
| Energy | 6.33% |
| Consumer Defensive | 4.59% |
| Basic Materials | 4.56% |
| Communication Services | 3.54% |
| Utilities | 1.74% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 97.72% |
| Ireland | 0.59% |
| Bermuda | 0.56% |
| Singapore | 0.28% |
| Switzerland | 0.18% |
| Bahamas | 0.14% |
| Other | 0.14% |
| Puerto Rico | 0.13% |
| Israel | 0.12% |
| United Kingdom | 0.10% |
| Cayman Islands | 0.06% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.