SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 57.03 | Day Range | 56.88 – 57.27 |
| 52-Week Range | 43.66 – 58.60 | Volume | 950.45K |
| Avg Volume | 1.64M | AUM | $17.08B (Aug 27, 2026) |
| Expense Ratio | 0.03% | Yield (TTM) | 1.38% |
| NAV | 57.04 | Premium/Discount | +0.05% indicative |
| Inception | Jul 08, 2013 | Holdings | 606 |
| Issuer | SPDR | Exchange | AMEX |
| Category | Us Small Cap | Index Tracked | S&P SmallCap 600 |
| CUSIP | 78468R853 | ISIN | US78468R8530 |
| Management | Not stated in source data | ||
About this ETF
This Exchange Traded Fund (ETF) is designed to closely track the total return performance of the S&P SmallCap 600 Index, prior to accounting for fees and expenses. It offers investors an economical and extensive avenue for gaining exposure to the U.S. small-capitalization equity market. The underlying S&P SmallCap 600 Index implements a market capitalization weighting methodology, adjusted for publicly traded shares. Furthermore, this ETF belongs to the State Street SPDR Portfolio's collection of low-cost core ETFs, structured as fundamental components for constructing broadly diversified portfolios across major asset categories.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.85% | +5.08% | +12.10% | +21.79% | +24.31% | +14.19% | +5.34% | +8.93% | +8.27% |
| Total return | +0.85% | +5.45% | +12.90% | +22.65% | +26.32% | +16.17% | +7.12% | +10.70% | +10.07% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.03% | Annual cost of a $10,000 investment | $3.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 610 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CORCEPT THERAPEUTICS INC | CORT | 0.65% | 899.38K | $111.1M |
| 2 | BRINKER INTERNATIONAL INC | EAT | 0.59% | 403.86K | $100.4M |
| 3 | GLAUKOS CORP | GKOS | 0.59% | 552.58K | $100.2M |
| 4 | MATCH GROUP INC | MTCH | 0.54% | 2.20M | $92.9M |
| 5 | VIASAT INC | VSAT | 0.54% | 1.28M | $92.6M |
| 6 | PAYCOM SOFTWARE INC | PAYC | 0.53% | 391.48K | $90.7M |
| 7 | JACKSON FINANCIAL INC A | JXN | 0.51% | 657.60K | $86.6M |
| 8 | CARMAX INC | KMX | 0.50% | 1.33M | $85.6M |
| 9 | PROTAGONIST THERAPEUTICS INC | PTGX | 0.50% | 567.61K | $85.5M |
| 10 | RYMAN HOSPITALITY PROPERTIES | RHP | 0.50% | 640.96K | $85.2M |
| 11 | FORMFACTOR INC | FORM | 0.46% | 733.40K | $79.0M |
| 12 | EASTMAN CHEMICAL CO | EMN | 0.45% | 1.07M | $77.3M |
| 13 | ALKERMES PLC | ALKS | 0.45% | 1.56M | $77.0M |
| 14 | SM ENERGY CO | SM | 0.45% | 2.14M | $76.5M |
| 15 | ELEMENT SOLUTIONS INC | ESI | 0.45% | 2.15M | $76.5M |
| 16 | ETSY INC | ETSY | 0.44% | 894.40K | $75.5M |
| 17 | CONAGRA BRANDS INC | CAG | 0.43% | 4.49M | $73.1M |
| 18 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.42% | 400.24K | $72.0M |
| 19 | LAMB WESTON HOLDINGS INC | LW | 0.42% | 1.30M | $71.8M |
| 20 | QORVO INC | QRVO | 0.42% | 751.70K | $70.9M |
| 21 | STONEX GROUP INC | SNEX | 0.41% | 995.87K | $69.4M |
| 22 | FEDERAL SIGNAL CORP | FSS | 0.41% | 574.45K | $69.3M |
| 23 | MADISON SQUARE GARDEN SPORTS | MSGS | 0.40% | 169.32K | $68.9M |
| 24 | TG THERAPEUTICS INC | TGTX | 0.40% | 1.24M | $68.6M |
| 25 | LINCOLN NATIONAL CORP | LNC | 0.40% | 1.60M | $68.3M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.38% | Paid (last 12 months) | $0.7853 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.2006 (Jun 24, 2026) |
| Growth 1Y | -3.90% | Growth 3Y / 5Y (ann.) | +8.53% / +12.16% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | $0.2006 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | $0.1655 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.2359 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | $0.1834 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | $0.1831 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | $0.1548 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.2813 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.1980 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.2059 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | $0.1442 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.2986 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | $0.0588 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.46% / 20.20% | Sharpe 1Y / 3Y | 1.49 / 0.741 |
| Max drawdown 1Y / 3Y | -8.72% / -27.94% | Sortino 1Y | 2.31 |
| Beta vs S&P 500 (3Y) | 1.03 | Correlation vs S&P 500 (1Y) | 0.76 |
| Downside deviation 1Y | 10.60% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 950.45K | Average volume | 1.64M |
| AUM | $17.08B | Premium/Discount | +0.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $890.0K | +0.01% | $17.07B → $17.08B |
| 1 Week | -$394.4M | -2.26% | $17.43B → $17.08B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SPSM
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.