State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
SPDR SERIES TRUST · Series S000041317 · 1 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2025 Q4
The State Street SPDR Portfolio S&P 600 Small Cap ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities.
The fund tracks the S&P SmallCap 600 Index using a sampling strategy, holding a subset of the index's securities selected to replicate its risk and return characteristics rather than all constituents. Because the fund samples rather than holds all index securities, its returns may diverge from the index. The fund concentrates its holdings in the same industries as the index, which as of August 2025 included significant weights in financials and industrials.
| Share class | Expense ratio |
|---|---|
| SPSM | 0.03% |
Portfolio turnover 21.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.77% |
| Cash & short-term | 5.99% |
| Derivatives | 0.00% |
These positions come to 105.76% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| GVMXX | State Street Global AdvisorsGVMXX | 5.99% | — | $1.01B | — |
| FORM | FormFactor IncFORM | 0.68% | $159.93 | $114.39M | 715.2K |
| VSAT | Viasat IncVSAT | 0.66% | $89.81 | $111.91M | 1.2M |
| MOH | Molina Healthcare IncMOH | 0.65% | $228.70 | $109.31M | 478.0K |
| AGX | Argan IncAGX | 0.60% | $798.55 | $102.30M | 128.1K |
| BTSG | BrightSpring Health Services IncBTSG | 0.60% | $69.74 | $101.22M | 1.5M |
| ESI | Element Solutions IncESI | 0.59% | $47.75 | $100.29M | 2.1M |
| MXL | MaxLinear IncMXL | 0.58% | $128.03 | $98.83M | 771.9K |
| KRYS | Krystal Biotech IncKRYS | 0.53% | $371.67 | $89.48M | 240.8K |
| ESE | ESCO Technologies IncESE | 0.49% | $350.04 | $83.20M | 237.7K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 11.37% of net assets, top 25 18.00%, across 607 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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