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BKSEvsSPSMETF Comparison
BNY Mellon US Small Cap Core Equity ETF (BKSE) and SPDR Portfolio S&P 600 Small Cap ETF (SPSM) belong to the same industry segment: US Small Cap. BKSE's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, SPSM's top sector exposures are Industrials, Financials and Information Technology. BKSE is more expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.03% for SPSM. BKSE is up 2.01% year-to-date (YTD) with +$12M in YTD flows. SPSM performs worse with 1.63% YTD performance, and +$561M in YTD flows. Run a side-by-side ETF comparison of BKSE and SPSM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
BKSE vs SPSM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKSE SPSM | -5.31%-5.61% | -1.51%-1.06% | +2.01%+1.63% | +25.04%+19.00% | +54.01%+37.11% | +27.59%+15.46% |
| Flows | BKSE SPSM | +$7M+$164M | +$12M+$597M | +$12M+$561M | -$57M+$973M | -$51M+$6.46B | -$53M+$8.07B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKSE SPSM | +16.32%+16.58% | +22.53%+22.78% | +20.21%+20.69% | +21.87%+21.67% |
| Max drawdown | BKSE SPSM | -5.81%-7.45% | -16.37%-16.14% | -26.53%-27.91% | -29.19%-27.91% |
| Max drawdown duration | BKSE SPSM | 30d30d | 46d49d | 289d380d | 980d380d |
BKSE | SPSM | |
Last sale 3/13/2026 at 5:33 PM | $112.25 | $47.53 |
| Previous close 03/12/2026 | $112.40 | $47.63 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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BKSE | SPSM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BKSE | SPSM | |
|---|---|---|
| Last price | $112.25 | $47.53 |
| 1D performance | -0.13% | -0.22% |
| AuM | $72.27 M | $13.83 B |
| E/R | 0.04% | 0.03% |
BKSE | SPSM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | BNY Mellon | SPDR |
| Benchmark | Solactive GBS United States 600 Index | S&P SmallCap 600 Index |
| N° of holdings | 538 | 559 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2020 | July 8, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the BKSE and SPSM ETFs performed in 2026?
As of March 11, 2026, BKSE is up 2.01% year-to-date (YTD), while SPSM has returned 1.63%. That puts BKSE better performer ahead so far this year.
Which ETF is attracting more investor money: BKSE or SPSM?
Year-to-date, the BKSE ETF saw +$12M in flows, compared to +$561M for SPSM.
Which ETF is more volatile: BKSE or SPSM?
Over the past year, BKSE had a volatility of 22.53%, while SPSM experienced 22.78%.
Which ETF is bigger: BKSE or SPSM?
As of March 11, 2026, BKSE holds $72.27 M in assets under management (AUM), while SPSM manages $13.83 B.
What sectors do the BKSE and SPSM ETFs invest in?
BKSE leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, SPSM focuses on Industrials, Financials and Information Technology.
What are the top holdings of the BKSE ETF and SPSM ETF?
BKSE top holdings include ONTO INNOVATION INC, ADVANCED ENERGY INDUSTRIES and TTM TECHNOLOGIES. SPSM holds in its top three: US83443Q1031, ARROWHEAD PHARMACEUTICALS INC and MOOG.
Which ETF is more diversified: BKSE or SPSM?
BKSE holds 589 securities with 5.93% of its assets in the top 15. SPSM has 602 securities and a top 15 weight of 8.04%.
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