SPSM ETF

SPSM ETF
$57.28
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Fund Essentials - as of Jun 30, 2026

Net Assets
$17.4B
Expense Ratio
0.03%
Dividend Yield (Current)
1.39%
Holdings
611
Inception Date
Jul 8, 2013
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+21.55%
1 Year+33.61%
3 Year+13.24%
5 Year+7.45%
10 Year+10.76%

Asset Allocation

Stocks: 99.98%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
MOHMolina Healthcare Inc0.65%
VSATViasat Inc0.62%
BTSGBrightspring Health Services Common Stock Usd100.00.61%
AGXArgan Inc Common Stock USD 0.150.55%
KRYSKrystal Biotech Inc0.54%
Top 10 Concentration: 5.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.39%
Frequency
Quarterly
Latest Distribution
$0.20
Jun 22, 2026
12M Distributions
4 payments
Total: $0.79

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPSM ETF Overview

SPSM ETF (State Street SPDR Portfolio S&P 600 Small Cap ETF) is managed by State Street Investment Management with $17.42B in net assets. SPSM expense ratio is 0.03%, holding 611 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2013-07-08.

SPSM performance shows a YTD return of 21.55%. The 1-year return is 33.61% and the 5-year return is 7.45%. SPSM dividend yield stands at 1.39%, paid quarterly.

SPSM top holdings include Molina Healthcare Inc (0.7%), Viasat Inc (0.6%), Brightspring Health Services Common Stock Usd100.0 (0.6%), Argan Inc Common Stock USD 0.15 (0.6%), Krystal Biotech Inc (0.5%). Go to all SPSM holdings, SPSM sectors, or SPSM dividends.

SPSM can be compared against other funds. Use SPSM overlap to find shared positions, or SPSM vs another fund for a side-by-side view. SPSM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.90%
YTD
+21.55%
1 Year
+33.61%
3 Year
+13.24%

Top 10 Holdings (5.5% of portfolio)

#TickerNameSectorWeight
1MOHMolina Healthcare IncHealth Care0.65%
2VSATViasat IncInformation Technology0.62%
3BTSGBrightspring Health Services Common Stock Usd100.0Health Care0.61%
4AGXArgan Inc Common Stock USD 0.15Information Technology0.55%
5KRYSKrystal Biotech IncHealth Care0.54%
6ESIElement Solutions IncMaterials0.53%
7FORMFormfactor, Inc.Information Technology0.51%
8ALKS:IEAlkermes Plc. Ordinary SharesHealth Care0.50%
9CORTCorcept Therapeutics IncorporatedHealth Care0.48%
10ESEEsco Technologies IncIndustrials0.48%