IJRvsSPSMETF Comparison

ETF 1

IJR

iShares Core S&P Small-Cap ETF

This fund is part of

US Multi-Factor

-0.38%

Full IJR fund page

ETF 2

SPSM

State Street SPDR Portfolio S&P 600 Small Cap ETF

This fund is part of

US Multi-Factor

-0.38%

Full SPSM fund page

The ETFs iShares Core S&P Small-Cap ETF (IJR) and State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) track the S&P SmallCap 600 Total Return Index - USD and belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. IJR is more expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.03% for SPSM. IJR is up 15.96% year-to-date (YTD) with +$2.17B in YTD flows. SPSM performs better with 16% YTD performance, and +$782M in YTD flows. Run a side-by-side ETF comparison of IJR 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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IJR vs SPSM performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IJR SPSM	+0.10%+0.10%	-4.21%-4.19%	+15.96%+16.00%	+16.54%+16.60%	+63.13%+63.36%	+30.94%+31.31%
Flows	IJR SPSM	-$1.09B-$104M	-$501M-$410M	+$2.17B+$782M	+$3.29B+$1.07B	+$5.93B+$3.50B	+$13.73B+$8.08B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IJR SPSM	+12.12%+12.12%	+15.95%+15.89%	+20.06%+20.03%	+21.18%+21.17%
Max drawdown	IJR SPSM	-9.67%-9.65%	-9.67%-9.65%	-27.91%-27.91%	-27.91%-27.91%
Max drawdown duration	IJR SPSM	68d68d	68d68d	380d380d	380d380d

Trading data

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	IJR	SPSM
Last sale 10/23/2026 at 1:30 PM	$138.22	$53.73
Previous close 10/22/2026	$138.65	$53.89
Consolidated volume 10/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	IJR	SPSM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/23/2026 at 1:30 PM

Live

Closed

	IJR	SPSM
Last price	$138.22	$53.73
1D performance	-0.31%	-0.30%
AuM	$103.49 B	$15.81 B
E/R	0.06%	0.03%

Characteristics

	IJR	SPSM
Management strategy	Passive	Passive
Provider	iShares	State Street Investment Management
Benchmark	S&P SmallCap 600 GARP Index	S&P SmallCap 600 GARP Index
N° of holdings	601	598
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 22, 2000	July 8, 2013
ESG	No	No

More IJR data on Trackinsight

More SPSM data on Trackinsight

Exposure

Countries

IJR

USA

99.75%

Other

0.25%

SPSM

USA

97.13%

Other

2.87%

Sectors

IJR

Finance

26.25%

Technology

12.84%

Industrials

12.26%

Healthcare

10.94%

Consumer Cyclical.

7.87%

Other

29.84%

SPSM

Finance

26.27%

Technology

12.85%

Industrials

11.71%

Healthcare

10.94%

Consumer Cyclical.

7.87%

Other

30.36%

Diversification

IJR

Total weight of top 15 holdings out of 15

9.25%

SPSM

Total weight of top 15 holdings out of 15

7.58%

Top 15 holdings

Data as of August 31, 2026

IJR

BlackRock Cash Funds - Treasury

2.11%

Corcept Therapeutics, Inc.

0.60%

Glaukos Corp.

0.59%

Paycom Software, Inc.

0.55%

Brinker International, Inc.

0.55%

Match Group, Inc.

0.53%

Jackson Financial, Inc.

0.52%

ViaSat, Inc.

0.51%

Protagonist Therapeutics, Inc.

0.50%

CarMax, Inc.

0.49%

Ryman Hospitality Properties, Inc.

0.48%

SM Energy Co.

0.47%

Eastman Chemical Co.

0.46%

Element Solutions, Inc.

0.45%

FormFactor, Inc.

0.44%

SPSM

Corcept Therapeutics, Inc.

0.60%

Glaukos Corp.

0.59%

Paycom Software, Inc.

0.55%

Brinker International, Inc.

0.55%

Match Group, Inc.

0.53%

Jackson Financial, Inc.

0.52%

ViaSat, Inc.

0.51%

Protagonist Therapeutics, Inc.

0.50%

CarMax, Inc.

0.49%

Ryman Hospitality Properties, Inc.

0.48%

SM Energy Co.

0.47%

Eastman Chemical Co.

0.46%

Element Solutions, Inc.

0.45%

FormFactor, Inc.

0.44%

Alkermes Plc

0.44%

Frequently asked questions about IJR and SPSM

How have the IJR and SPSM ETFs performed in 2026?

As of October 23, 2026, IJR is up 15.96% year-to-date (YTD), while SPSM has returned 16%. That puts SPSM better performer ahead so far this year.

Which ETF is attracting more investor money: IJR or SPSM?

Year-to-date, the IJR ETF saw +$2.17B in flows, compared to +$782M for SPSM.

Which ETF is more volatile: IJR or SPSM?

Over the past year, IJR had a volatility of 15.95%, while SPSM experienced 15.89%.

Which ETF is bigger: IJR or SPSM?

As of October 23, 2026, IJR holds $103.49 B in assets under management (AUM), while SPSM manages $15.81 B.

What sectors do the IJR and SPSM ETFs invest in?

IJR leans toward sectors like Finance, Technology and Industrials. Meanwhile, SPSM focuses on Finance, Technology and Industrials.

What are the top holdings of the IJR ETF and SPSM ETF?

IJR top holdings include BlackRock Cash Funds - Treasury, Corcept Therapeutics, Inc. and Glaukos Corp.. SPSM holds in its top three: Corcept Therapeutics, Inc., Glaukos Corp. and Paycom Software, Inc..

Which ETF is more diversified: IJR or SPSM?

IJR holds 603 securities with 9.25% of its assets in the top 15. SPSM has 600 securities and a top 15 weight of 7.58%.

SPSM

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July 22, 2024

IJR

SPSM

Value ETFs Shine Amid Lower-Than-Expected Inflation

July 15, 2024

IJR

SPSM

Small-Cap Funds Outperform Their Large-Cap Peers

July 24, 2023

IJR

IJRvsSPSMETF Comparison

iShares Core S&P Small-Cap ETF

State Street SPDR Portfolio S&P 600 Small Cap ETF

IJR vs SPSM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IJR and SPSM ETFs performed in 2026?

As of October 23, 2026, IJR is up 15.96% year-to-date (YTD), while SPSM has returned 16%. That puts SPSM better performer ahead so far this year.

Which ETF is attracting more investor money: IJR or SPSM?

Year-to-date, the IJR ETF saw +$2.17B in flows, compared to +$782M for SPSM.

Which ETF is more volatile: IJR or SPSM?

Over the past year, IJR had a volatility of 15.95%, while SPSM experienced 15.89%.

Which ETF is bigger: IJR or SPSM?

As of October 23, 2026, IJR holds $103.49 B in assets under management (AUM), while SPSM manages $15.81 B.

What sectors do the IJR and SPSM ETFs invest in?

IJR leans toward sectors like Finance, Technology and Industrials. Meanwhile, SPSM focuses on Finance, Technology and Industrials.

What are the top holdings of the IJR ETF and SPSM ETF?

IJR top holdings include BlackRock Cash Funds - Treasury, Corcept Therapeutics, Inc. and Glaukos Corp.. SPSM holds in its top three: Corcept Therapeutics, Inc., Glaukos Corp. and Paycom Software, Inc..

Which ETF is more diversified: IJR or SPSM?

IJR holds 603 securities with 9.25% of its assets in the top 15. SPSM has 600 securities and a top 15 weight of 7.58%.

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