SPSM ETF

SPSM ETF
$53.84
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Fund Essentials - as of Sep 11, 2026

Net Assets
$15.8B
Expense Ratio
0.03%
Dividend Yield (Current)
1.40%
Holdings
610
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+20.82%
1 Year+24.07%
3 Year+14.63%
5 Year+6.91%
10 Year+10.51%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
CORTCorcept Therapeutics Incorporated0.61%
VSATViasat Inc0.57%
GKOSGlaukos Corp.0.56%
MTCHMatch Group Inc0.56%
JXNJackson Financial Inc USD0.55%
Top 10 Concentration: 5.44%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.40%
Frequency
Quarterly
Latest Distribution
$0.22
Sep 21, 2026
12M Distributions
4 payments
Total: $0.82

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 $15.76B in net assets. SPSM expense ratio is 0.03%, holding 610 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2013-07-08.

SPSM performance shows a YTD return of 20.82%. The 1-year return is 24.07% and the 5-year return is 6.91%. SPSM dividend yield stands at 1.40%, paid quarterly.

SPSM top holdings include Corcept Therapeutics Incorporated (0.6%), Viasat Inc (0.6%), Glaukos Corp. (0.6%), Match Group Inc (0.6%), Jackson Financial Inc USD (0.6%). 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
-0.60%
YTD
+20.82%
1 Year
+24.07%
3 Year
+14.63%

Top 10 Holdings (5.4% of portfolio)

#TickerNameSectorWeight
1CORTCorcept Therapeutics IncorporatedHealth Care0.61%
2VSATViasat IncInformation Technology0.57%
3GKOSGlaukos Corp.Health Care0.56%
4MTCHMatch Group IncCommunication Services0.56%
5JXNJackson Financial Inc USDFinancials0.55%
6QRVOQorvo Inc_None_0Information Technology0.53%
7EATBrinker International, Inc.Consumer Discretionary0.52%
8PAYCPaycom Software Inc .Information Technology0.52%
9FORMFormfactor, Inc.Information Technology0.51%
10PTGXProtagonist Therapeutics IncHealth Care0.51%