State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
U.S. stock index ETF · tracks S&P SmallCap 600 Index
As of its 2026 Q2 report, State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF held 610 positions with $16.92B in net assets. Its ten largest holdings made up 11.4% of the fund. The SPSM share class costs 0.03% a year. Over the 12 months to May 2026, SPSM returned 33.3%, with dividends reinvested. In 2026 Q2 it added 35 new positions and exited 35.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
GVMXXState Street Global Advisors | 5.99% | $1.01B | — | — |
FORMFormFactor Inc | 0.68% | $114.39M | 715.2K | $159.93 |
VSATViasat Inc | 0.66% | $111.91M | 1.2M | $89.81 |
0.65% | $109.31M | 478.0K | $228.70 | |
AGXArgan Inc | 0.60% | $102.30M | 128.1K | $798.55 |
0.60% | $101.22M | 1.5M | $69.74 | |
0.59% | $100.29M | 2.1M | $47.75 | |
0.58% | $98.83M | 771.9K | $128.03 | |
0.53% | $89.48M | 240.8K | $371.67 | |
0.49% | $83.20M | 237.7K | $350.04 |
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.
The 200 largest of 610 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| 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.
By sector
- Financials
- 17.1%
- Industrials
- 16.2%
- Information Technology
- 13.2%
- Consumer Discretionary
- 12.9%
- 10 other sectors
- 40.6%
- Financials
- 17.1%
- Industrials
- 16.2%
- Information Technology
- 13.2%
- Consumer Discretionary
- 12.9%
- Health Care
- 11.0%
- Real Estate
- 6.0%
- Cash
- 5.7%
- Energy
- 4.4%
- Materials
- 4.1%
- Communication Services
- 3.3%
- Consumer Staples
- 3.2%
- Utilities
- 1.9%
- International
- 1.0%
- Other
- 0.1%
How it has done
SPSM share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.34%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF is a U.S. equity index ETF that tracks the S&P SmallCap 600 Index. 22% of SPSM’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 95% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.03%· SPSM 0.03%
- Portfolio turnover
- 21.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
35 new· the largest 8
35 exited· the largest 8
Understand how this fund fits with the rest.
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