SPSMState Street® SPDR® Portfolio S&P 600™ Small Cap ETF
Small & Mid-Cap ETF · State Street (SPDR)
Holdings as of Aug 6, 2026
SPSM is a Small & Mid-Cap ETF from State Street (SPDR) holding 604 positions as of Aug 6, 2026, with $17.3B in assets and a 0.03% net expense ratio. Its largest positions are VSAT (0.6%), CORT (0.6%) and GKOS (0.5%); the top 10 holdings account for 5.2% of the portfolio. By sector it leans Financials (19.0%) and Industrials (17.4%). It yields 1.36% on a trailing-12-month basis.
- Issuer
- State Street (SPDR)
- Holdings
- 604
- Net Assets
- $17.3BETF assets as of 2026-08-10
- Expense Ratio
- 0.03%per latest SEC prospectus filing
- TTM Yield
- 1.36%trailing 12-month distributions
Performance
- 1M
- +2.4%
- YTD
- +24.5%
- 1Y
- +36.5%
- 3Y (ann.)
- +14.6%
- 5Y (ann.)
- +7.7%
- 10Y (ann.)
- +10.9%
A $10,000 investment 10 years ago would be worth $28,267 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 19.0% |
|---|---|
| Industrials | 17.4% |
| Consumer Discretionary | 13.9% |
| Information Technology | 12.8% |
| Health Care | 10.6% |
| Other Sectors | 25.1% |
| Unclassified | 0.9% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  VSATViaSat, Inc. COM | 0.61% |
| 2 |  CORTCorcept Therapeutics Inc. COM | 0.56% |
| 3 |  GKOSGlaukos Corp. COM | 0.55% |
| 4 |  EATBrinker International, Inc. COM | 0.53% |
| 5 |  JXNJackson Financial, Inc., Class A | 0.51% |
| 6 |  PAYCPaycom Software Inc COM | 0.49% |
| 7 |  FORMFormfactor Inc COM | 0.49% |
| 8 |  PTGXProtagonist Therapeutics Inc COM | 0.48% |
| 9 |  ESIElement Solutions Inc COM | 0.48% |
| 10 |  MTCHMatch Group Inc COM | 0.47% |
| 11 |  ESEESCO Technologies Inc. COM | 0.46% |
| 12 |  EMNEastman Chemical Company COM | 0.46% |
| 13 |  AGXArgan Inc COM | 0.45% |
| 14 |  KMXCarmax Inc COM | 0.45% |
| 15 |  ALKSAlkermes PLC COM USD0.01 | 0.44% |
| 16 |  LNCLincoln National Corp. COM | 0.43% |
| 17 |  RHPRyman Hospitality Properties Inc COM | 0.43% |
| 18 |  AWIArmstrong World Industries, Inc. COM | 0.43% |
| 19 |  ETSYEtsy Inc COM | 0.43% |
| 20 |  FSSFederal Signal Corp. COM | 0.43% |
| 21 |  ZWSZurn Elkay Water Solutions Corporation COM | 0.42% |
| 22 |  QRVOQorvo Inc COM | 0.42% |
| 23 |  VSXYVictorias Secret and Co COMMON STOCK | 0.41% |
| 24 |  RALRalliant Corp. COM | 0.40% |
| 25 |  GTESGATES INDUSTRIAL CORP LTD | 0.40% |
Showing the top 25 of 604 holdings. See the full SPSM holdings list →
SPSM alternatives
The closest Small & Mid-Cap ETFs to SPSM by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 VIOOVanguard S&P Small-cap 600 Index Fund | 87% | 0.07%pricier | $4.4B | Compare → |
 IJRiShares Core S&P Small-Cap ETF | 83% | 0.06%pricier | $113.4B | Compare → |
 SLYVState Street® SPDR® S&P 600™ Small Cap Value ETF | 65% | 0.15%pricier | $5.1B | Compare → |
 SLYGState Street® SPDR® S&P 600™ Small Cap Growth ETF | 63% | 0.15%pricier | $5.3B | Compare → |
 VIOVVanguard S&P Small-cap 600 Value Index Fund | 60% | 0.1%pricier | $1.9B | Compare → |
 VIOGVanguard S&P Small-cap 600 Growth Index Fund | 59% | 0.1%pricier | $1.1B | Compare → |
 IJSiShares S&P Small-Cap 600 Value ETF | 58% | 0.18%pricier | $8.4B | Compare → |
 IJTiShares S&P Small-Cap 600 Growth ETF | 57% | 0.18%pricier | $8.5B | Compare → |
Frequently Asked Questions
What is SPSM's expense ratio?
SPSM has a net expense ratio of 0.03%, per its latest SEC prospectus filing. That works out to about $3 a year on a $10,000 investment.
How many holdings does SPSM have?
SPSM held 604 positions as of Aug 6, 2026, per its latest official holdings data.
What are SPSM's top 10 holdings?
SPSM's largest positions are VSAT (0.6%), CORT (0.6%), GKOS (0.5%), EAT (0.5%), JXN (0.5%), PAYC (0.5%), FORM (0.5%), PTGX (0.5%), ESI (0.5%), MTCH (0.5%). Together they account for 5.2% of the portfolio.
What is SPSM's dividend yield?
SPSM yields 1.36% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is SPSM?
SPSM has $17.3B in assets as of Aug 10, 2026.
What are good alternatives to SPSM?
By portfolio overlap, the closest Small & Mid-Cap ETFs to SPSM are VIOO (87% overlap), IJR (83% overlap), SLYV (65% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.