ETFs/SPSM
SPSM
$47.49

State Street SPDR Portfolio S&P 600 Small Cap ETF

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$13.1B
Expense Ratio
0.03%
Dividend Yield
1.70%
Holdings
610
Inception Date
Jul 8, 2013
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.57%
1 Year+5.51%
3 Year+8.18%
5 Year+12.13%
10 Year+9.02%

Asset Allocation

Stocks: 99.81%
Cash: 0.10%
Other: 0.09%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
SNDKVSandisk Corp.1.13%
STRLSterling Construction Inc0.69%
BWABorgWarner Inc0.65%
SPXCSpx Technologies Inc0.62%
IDCCInterdigital Inc0.61%
Top 10 Concentration: 6.45%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield
1.70%
Frequency
Quarterly
Latest Distribution
$0.18
Jun 23, 2025
12M Distributions
11 payments
Total: $1.71

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+3.15%
YTD
-1.20%
1 Year
-1.20%
3 Year
+30.23%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.4%

of portfolio

METAMetaplanet Inc
0.38%

Top 10 Holdings (6.5% of portfolio)

#TickerNameSectorWeight
1SNDKVSandisk Corp.Information Technology1.13%
2STRLSterling Construction IncIndustrials0.69%
3BWABorgWarner IncConsumer Discretionary0.65%
4SPXCSpx Technologies IncIndustrials0.62%
5IDCCInterdigital IncInformation Technology0.61%
6DYDycom Industries IncIndustrials0.57%
7AWIArmstrong World IndustriesUnknown0.57%
8HLHecla Mining CoMaterials0.55%
9CTRECaretrust Reit, Inc.Real Estate0.53%
10CORTCorcept Therapeutics IncorporatedHealth Care0.53%