ISMDvsSPSMETF Comparison
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Inspire Small/Mid Cap Impact ETF (ISMD) belongs to the US Multi-Factor segment. State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) is part of the US Small Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. ISMD is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.03% for SPSM. ISMD is up 28.47% year-to-date (YTD) with +$33M in YTD flows. SPSM performs worse with 21.57% YTD performance, and +$1.13B in YTD flows. Run a side-by-side ETF comparison of ISMD 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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ISMD vs SPSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISMD SPSM | -0.65%-1.24% | +11.50%+6.92% | +28.47%+21.57% | +35.49%+30.74% | +52.64%+47.95% | +61.56%+45.79% |
| Flows | ISMD SPSM | +$127K+$369M | +$16M+$722M | +$33M+$1.13B | +$52M+$1.61B | +$76M+$4.23B | +$128M+$8.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISMD SPSM | +16.56%+15.15% | +18.20%+17.39% | +20.06%+20.27% | +20.94%+21.31% |
| Max drawdown | ISMD SPSM | -3.20%-4.14% | -9.50%-8.68% | -26.77%-27.91% | -26.77%-27.91% |
| Max drawdown duration | ISMD SPSM | 11d16d | 82d59d | 399d380d | 399d380d |
Trading data
ISMD | SPSM | |
Last sale 7/28/2026 at 1:30 PM | $49.49 | $56.89 |
| Previous close 07/27/2026 | $49.21 | $56.59 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ISMD | 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 7/28/2026 at 1:30 PM
Live
Closed
ISMD | SPSM | |
|---|---|---|
| Last price | $49.49 | $56.89 |
| 1D performance | +0.58% | +0.53% |
| AuM | $334.83 M | $16.99 B |
| E/R | 0.53% | 0.03% |
Characteristics
ISMD | SPSM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Inspire ETFs | State Street Investment Management |
| Benchmark | Inspire Small/Mid Cap Impact Equal Weight Index | S&P SmallCap 600 Index |
| N° of holdings | 490 | 601 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 28, 2017 | July 8, 2013 |
| ESG | Yes | No |
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Exposure
Countries
ISMD
USA
97.48%
Other
2.52%
SPSM
USA
97.65%
Other
2.35%
Sectors
ISMD
Finance
23.44%
Technology
16.55%
Industrials
12.55%
Healthcare
11.51%
Non-Energy Materi.
8.76%
Consumer Cyclical.
7.41%
Other
19.78%
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
ISMD
Total weight of top 15 holdings out of 15
8.88%
SPSM
Total weight of top 15 holdings out of 15
8.15%
Top 15 holdings
Data as of June 30, 2026
ISMD
Agilon Health, Inc.
2.13%
MaxLinear, Inc.
1.18%
Penguin Solutions, Inc.
0.70%
Ambiq Micro, Inc.
0.57%
Vishay Intertechnology, Inc.
0.48%
Anterix, Inc.
0.42%
Aehr Test Systems
0.42%
CEVA, Inc.
0.41%
Hudson Pacific Properties, Inc.
0.40%
Cohu, Inc.
0.39%
Ultra Clean Holdings, Inc.
0.37%
Veeco Instruments, Inc.
0.36%
Twist Bioscience Corp.
0.35%
Target Hospitality Corp.
0.35%
Aeva Technologies, Inc.
0.35%
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 ISMD and SPSM
How have the ISMD and SPSM ETFs performed in 2026?
As of July 27, 2026, ISMD is up 28.47% year-to-date (YTD), while SPSM has returned 21.57%. That puts ISMD better performer ahead so far this year.
Which ETF is attracting more investor money: ISMD or SPSM?
Year-to-date, the ISMD ETF saw +$33M in flows, compared to +$1.13B for SPSM.
Which ETF is more volatile: ISMD or SPSM?
Over the past year, ISMD had a volatility of 18.2%, while SPSM experienced 17.39%.
Which ETF is bigger: ISMD or SPSM?
As of July 27, 2026, ISMD holds $334.83 M in assets under management (AUM), while SPSM manages $16.99 B.
What sectors do the ISMD and SPSM ETFs invest in?
ISMD leans toward sectors like Finance, Technology and Industrials. Meanwhile, SPSM focuses on Finance, Technology and Industrials.
What are the top holdings of the ISMD ETF and SPSM ETF?
ISMD top holdings include Agilon Health, Inc., MaxLinear, Inc. and Penguin Solutions, Inc.. SPSM holds in its top three: FormFactor, Inc., ViaSat, Inc. and Molina Healthcare, Inc..
Which ETF is more diversified: ISMD or SPSM?
ISMD holds 492 securities with 8.88% 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 ISMD & 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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