SPSM ETF

SPSM ETF
$55.31
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Fund Essentials - as of Aug 4, 2026

Net Assets
$16.7B
Expense Ratio
0.03%
Dividend Yield (Current)
1.40%
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+13.25%
5 Year+7.46%
10 Year+10.77%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
VSATViasat Inc0.63%
CORTCorcept Therapeutics Inc0.56%
GKOSGlaukos Corp.0.54%
MTCHMatch Group Inc.0.52%
EATBrinker International, Inc.0.50%
Top 10 Concentration: 5.14%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.40%
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 $16.66B 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 7.46%. SPSM dividend yield stands at 1.40%, paid quarterly.

SPSM top holdings include Viasat Inc (0.6%), Corcept Therapeutics Inc (0.6%), Glaukos Corp. (0.5%), Match Group Inc. (0.5%), Brinker International, 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
+13.25%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.3%

of portfolio

METAMetaplanet Inc
0.28%

Top 10 Holdings (5.1% of portfolio)

#TickerNameSectorWeight
1VSATViasat IncInformation Technology0.63%
2CORTCorcept Therapeutics IncHealth Care0.56%
3GKOSGlaukos Corp.Health Care0.54%
4MTCHMatch Group Inc.Communication Services0.52%
5EATBrinker International, Inc.Consumer Discretionary0.50%
6FORMFormfactor, Inc.Information Technology0.50%
7JXNJackson Financial Inc USDFinancials0.50%
8ESIElement Solutions IncMaterials0.48%
9AGXArgan, Inc.Information Technology0.46%
10EMNEastman Chemical Co.Materials0.45%