BKSEvsSPSMETF Comparison
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BNY Mellon US Small Cap Core Equity ETF (BKSE) and State Street 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 Finance, Healthcare and Technology. In contrast, SPSM's top sector exposures are Finance, Technology and Industrials. BKSE is more expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.03% for SPSM. BKSE is up 22.23% year-to-date (YTD) with +$21M in YTD flows. SPSM performs better with 25.68% YTD performance, and +$1.18B 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.
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BKSE vs SPSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKSE SPSM | +2.09%+2.48% | +8.27%+10.84% | +22.23%+25.68% | +36.84%+38.24% | +62.56%+52.88% | +53.91%+50.34% |
| Flows | BKSE SPSM | +$7M+$419M | +$7M+$732M | +$21M+$1.18B | +$10M+$1.62B | -$48M+$4.25B | -$44M+$8.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKSE SPSM | +14.63%+15.35% | +17.23%+17.36% | +19.96%+20.32% | +21.67%+21.32% |
| Max drawdown | BKSE SPSM | -4.11%-4.14% | -9.25%-8.68% | -26.53%-27.91% | -29.19%-27.91% |
| Max drawdown duration | BKSE SPSM | 19d16d | 65d59d | 289d380d | 980d380d |
Trading data
BKSE | SPSM | |
Last sale 8/5/2026 at 1:30 PM | $45.30 | $57.91 |
| Previous close 08/04/2026 | $45.54 | $58.47 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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BKSE | SPSM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
BKSE | SPSM | |
|---|---|---|
| Last price | $45.30 | $57.91 |
| 1D performance | -0.53% | -0.96% |
| AuM | $95.63 M | $17.61 B |
| E/R | 0.04% | 0.03% |
Characteristics
BKSE | SPSM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | BNY Mellon | State Street Investment Management |
| Benchmark | Solactive GBS United States 600 Index | S&P SmallCap 600 Index |
| N° of holdings | 583 | 601 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2020 | July 8, 2013 |
| ESG | No | No |
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Exposure
Countries
BKSE
USA
94.88%
Other
5.12%
SPSM
USA
97.65%
Other
2.35%
Sectors
BKSE
Finance
25.18%
Healthcare
13.95%
Technology
12.29%
Industrials
11.6%
Consumer Cyclical.
8.3%
Other
28.68%
SPSM
Finance
25.55%
Technology
13.63%
Industrials
12.71%
Healthcare
12.13%
Consumer Cyclical.
7.95%
Other
28.04%
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Diversification
BKSE
Total weight of top 15 holdings out of 15
5.38%
SPSM
Total weight of top 15 holdings out of 15
8.15%
Top 15 holdings
Data as of June 30, 2026
BKSE
Riot Platforms, Inc.
0.40%
The Timken Co.
0.40%
StoneX Group, Inc.
0.40%
Cipher Digital, Inc.
0.37%
Terex Corp.
0.37%
EnerSys
0.36%
Alkermes Plc
0.36%
Core Scientific, Inc.
0.35%
Ralliant Corp.
0.35%
TG Therapeutics, Inc.
0.34%
Corcept Therapeutics, Inc.
0.34%
Ryman Hospitality Properties, Inc.
0.34%
D-Wave Quantum, Inc.
0.34%
Glaukos Corp.
0.34%
JFrog Ltd.
0.34%
SPSM
FormFactor, Inc.
0.68%
ViaSat, Inc.
0.66%
Molina Healthcare, Inc.
0.65%
Argan, Inc.
0.60%
BrightSpring Health Services, Inc.
0.60%
Element Solutions, Inc.
0.59%
MaxLinear, Inc.
0.58%
Krystal Biotech, Inc.
0.53%
ESCO Technologies, Inc.
0.49%
Match Group, Inc.
0.48%
Alkermes Plc
0.47%
Everus Construction Group, Inc.
0.46%
StoneX Group, Inc.
0.45%
Corcept Therapeutics, Inc.
0.45%
Ralliant Corp.
0.45%
Frequently asked questions about BKSE and SPSM
How have the BKSE and SPSM ETFs performed in 2026?
As of August 4, 2026, BKSE is up 22.23% year-to-date (YTD), while SPSM has returned 25.68%. That puts SPSM better performer ahead so far this year.
Which ETF is attracting more investor money: BKSE or SPSM?
Year-to-date, the BKSE ETF saw +$21M in flows, compared to +$1.18B for SPSM.
Which ETF is more volatile: BKSE or SPSM?
Over the past year, BKSE had a volatility of 17.23%, while SPSM experienced 17.36%.
Which ETF is bigger: BKSE or SPSM?
As of August 4, 2026, BKSE holds $95.63 M in assets under management (AUM), while SPSM manages $17.61 B.
What sectors do the BKSE and SPSM ETFs invest in?
BKSE leans toward sectors like Finance, Healthcare and Technology. Meanwhile, SPSM focuses on Finance, Technology and Industrials.
What are the top holdings of the BKSE ETF and SPSM ETF?
BKSE top holdings include Riot Platforms, Inc., The Timken Co. and StoneX Group, Inc.. SPSM holds in its top three: FormFactor, Inc., ViaSat, Inc. and Molina Healthcare, Inc..
Which ETF is more diversified: BKSE or SPSM?
BKSE holds 586 securities with 5.38% of its assets in the top 15. SPSM has 603 securities and a top 15 weight of 8.15%.
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Latest news about BKSE & SPSM
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July 22, 2024
SPSM
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
SPSM
ETF Insights: Top 5 Fund Flows and Segments for June 2023
July 7, 2023
SPSM
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