SPSMvsETF 2ETF Comparison
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SPSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPSM ETF 2 | -4.12%– | +0.24%– | +18.88%– | +20.06%– | +53.22%– | +40.38%– |
| Flows | SPSM ETF 2 | -$226M– | +$289M– | +$832M– | +$1.01B– | +$3.80B– | +$8.25B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPSM ETF 2 | +13.02%– | +16.60%– | +20.23%– | +21.25%– |
| Max drawdown | SPSM ETF 2 | -5.96%– | -8.68%– | -27.91%– | -27.91%– |
| Max drawdown duration | SPSM ETF 2 | 26d– | 59d– | 380d– | 380d– |
Trading data
SPSM | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $55.31 | – |
| Previous close 09/10/2026 | $55.01 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SPSM | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
SPSM | ETF 2 | |
|---|---|---|
| Last price | $55.31 | – |
| 1D performance | +0.55% | – |
| AuM | $16.32 B | – |
| E/R | 0.03% | – |
Characteristics
SPSM | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | S&P SmallCap 600 GARP Index | – |
| N° of holdings | 600 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2013 | – |
| ESG | No | – |
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Exposure
Countries
SPSM
USA
97.23%
Other
2.77%
ETF 2
Sectors
SPSM
Finance
26.65%
Technology
12.84%
Industrials
12.29%
Healthcare
10.65%
Consumer Cyclical.
8.02%
Other
29.55%
ETF 2
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Diversification
SPSM
Total weight of top 15 holdings out of 15
7.34%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
SPSM
Corcept Therapeutics, Inc.
0.61%
ViaSat, Inc.
0.58%
Glaukos Corp.
0.54%
Match Group, Inc.
0.51%
Brinker International, Inc.
0.51%
Jackson Financial, Inc.
0.48%
Ryman Hospitality Properties, Inc.
0.47%
Element Solutions, Inc.
0.47%
FormFactor, Inc.
0.46%
Protagonist Therapeutics, Inc.
0.46%
ESCO Technologies, Inc.
0.45%
Alkermes Plc
0.45%
CarMax, Inc.
0.45%
StoneX Group, Inc.
0.45%
Eastman Chemical Co.
0.44%
ETF 2
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Latest news about SPSM
Small Caps and Value Stocks Continue to Rally Amid Market Rotation
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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