EESvsSPSMETF Comparison
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WisdomTree U.S. SmallCap Fund (EES) and State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) belong to the same industry segment: US Small Cap. EES's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, SPSM's top sector exposures are Industrials, Financials and Information Technology. EES is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.03% for SPSM. EES is up 13.91% year-to-date (YTD) with -$28M in YTD flows. SPSM performs better with 15.71% YTD performance, and +$544M in YTD flows. Run a side-by-side ETF comparison of EES 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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EES vs SPSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EES SPSM | +1.76%+1.15% | +11.45%+11.52% | +13.91%+15.71% | +28.25%+28.68% | +50.98%+47.60% | +38.04%+32.52% |
| Flows | EES SPSM | -$10M+$91M | -$16M-$15M | -$28M+$544M | -$55M+$1.24B | -$117M+$5.93B | -$110M+$8.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EES SPSM | +15.12%+17.14% | +17.14%+17.65% | +20.44%+20.31% | +21.48%+21.46% |
| Max drawdown | EES SPSM | -3.62%-4.14% | -7.97%-8.68% | -26.88%-27.91% | -26.88%-27.91% |
| Max drawdown duration | EES SPSM | 16d16d | 64d59d | 379d380d | 379d380d |
Trading data
EES | SPSM | |
Last sale 6/11/2026 at 3:30 PM | $65.00 | $54.47 |
| Previous close 06/10/2026 | $64.68 | $54.04 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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EES | 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 6/11/2026 at 3:30 PM
Live
Closed
EES | SPSM | |
|---|---|---|
| Last price | $65.00 | $54.47 |
| 1D performance | +0.49% | +0.80% |
| AuM | $687.92 M | $15.65 B |
| E/R | 0.38% | 0.03% |
Characteristics
EES | SPSM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | State Street Investment Management |
| Benchmark | WisdomTree U.S. SmallCap Index | S&P SmallCap 600 Index |
| N° of holdings | 1330 | 557 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | July 8, 2013 |
| ESG | No | No |
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Exposure
Countries
EES
USA
93.96%
Other
6.04%
SPSM
USA
96.45%
Other
3.55%
Sectors
EES
Financials
18.33%
Industrials
13.55%
Consumer Discreti.
12.58%
Information Techn.
12.37%
Health Care
9.45%
Other
33.72%
SPSM
Industrials
15.98%
Financials
15.69%
Information Techn.
14.29%
Consumer Discreti.
12.7%
Health Care
10.05%
Other
31.28%
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Diversification
EES
Total weight of top 15 holdings out of 15
10.07%
SPSM
Total weight of top 15 holdings out of 15
8.46%
Top 15 holdings
Data as of April 30, 2026
EES
US92333F1012
1.55%
ORGANON & CO
0.88%
CRESCENT ENERGY COMPANY
0.82%
MATSON
0.69%
US0889291045
0.69%
VIRTU FINANCIL/D
0.61%
NORTHERN OIL&GAS
0.59%
ALLIANCE DATA SYSTEMS
0.59%
RINGCENTRAL INC
0.56%
WESTERN UNION
0.55%
LEVI STRAUSS & CO
0.54%
STRIDE INC
0.53%
HARLEY DAVIDSON
0.51%
SAREPTA THERAPEUTICS INC DE
0.50%
CABOT
0.49%
SPSM
VIAVI SOLUTIONS INC
0.72%
SANMINA CORP
0.71%
FORMFACTOR
0.63%
MOLINA HLTHCRE
0.60%
PRIMORIS SERVICES
0.58%
SEMTECH
0.58%
ELEMENT SOLUTIONS INC
0.58%
ARGAN
0.55%
VIASAT
0.53%
MATCH GROUP
0.53%
ESCO TECHNOLOGIES
0.50%
LUMEN TECHNOLOGIES INC
0.50%
EASTMAN CHEMICAL
0.50%
GLAUKOS
0.49%
JACKSON FINANCIAL INC
0.49%
Frequently asked questions about EES and SPSM
How have the EES and SPSM ETFs performed in 2026?
As of June 10, 2026, EES is up 13.91% year-to-date (YTD), while SPSM has returned 15.71%. That puts SPSM better performer ahead so far this year.
Which ETF is attracting more investor money: EES or SPSM?
Year-to-date, the EES ETF saw -$28M in flows, compared to +$544M for SPSM.
Which ETF is more volatile: EES or SPSM?
Over the past year, EES had a volatility of 17.14%, while SPSM experienced 17.65%.
Which ETF is bigger: EES or SPSM?
As of June 10, 2026, EES holds $687.92 M in assets under management (AUM), while SPSM manages $15.65 B.
What sectors do the EES and SPSM ETFs invest in?
EES leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, SPSM focuses on Industrials, Financials and Information Technology.
What are the top holdings of the EES ETF and SPSM ETF?
EES top holdings include US92333F1012, ORGANON & CO and CRESCENT ENERGY COMPANY. SPSM holds in its top three: VIAVI SOLUTIONS INC, SANMINA CORP and FORMFACTOR.
Which ETF is more diversified: EES or SPSM?
EES holds 1453 securities with 10.07% of its assets in the top 15. SPSM has 603 securities and a top 15 weight of 8.46%.
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Latest news about EES & SPSM
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July 22, 2024
SPSM
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
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ETF Insights: Top 5 Fund Flows and Segments for June 2023
July 7, 2023
SPSM
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