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SPSMvsETF 2ETF Comparison

ETF 1
SPSM

State Street SPDR Portfolio S&P 600 Small Cap ETF

This fund is part of
US Small Cap
+0.36%
VS
ETF 2
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SPSM performance and flow charts

Performance

-20246810%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-200 M-150 M-100 M-50 M0 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
SPSM
ETF 2
+10.22%
+6.59%
+13.60%
+38.36%
+50.75%
+32.72%
Flows
SPSM
ETF 2
-$170M
+$181M
+$411M
+$982M
+$6.01B
+$7.81B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPSM
ETF 2
+17.94%
+18.12%
+20.63%
+21.54%
Max drawdown
SPSM
ETF 2
-8.68%
-8.68%
-27.91%
-27.91%
Max drawdown duration
SPSM
ETF 2
59d
59d
380d
380d
Trading data

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SPSM
ETF 2
Last sale
4/27/2026 at 1:30 PM
$53.10
Previous close
04/24/2026
$53.02
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 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 4/27/2026 at 1:30 PM
Live
Closed
SPSM
ETF 2
Last price
$53.10
1D performance
+0.15%
AuM$15.24 B
E/R0.03%
Characteristics
SPSM
ETF 2
Management strategyPassive
ProviderState Street Investment Management
BenchmarkS&P SmallCap 600 Index
N° of holdings559
Asset classEquities
Trailing 12m distribution yield
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Inception dateJuly 8, 2013
ESGNo
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Exposure

Countries

SPSM
USA
95.92%
Other
4.08%
ETF 2

Sectors

SPSM
Industrials
16.29%
Financials
15.89%
Information Techn.
13.19%
Consumer Discreti.
13.16%
Health Care
10.13%
Other
31.34%
ETF 2
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Diversification

SPSM

Total weight of top 15 holdings out of 15

7.33%
ETF 2

Top 15 holdings

Data as of March 31, 2026
SPSM
EASTMAN CHEMICAL
0.57%
ELEMENT SOLUTIONS INC
0.51%
PRIMORIS SERVICES
0.51%
VIAVI SOLUTIONS INC
0.50%
ARGAN
0.49%
FORMFACTOR
0.49%
LKQ
0.49%
JACKSON FINANCIAL INC
0.49%
ESCO TECHNOLOGIES
0.48%
MATCH GROUP
0.47%
CELANESE SR
0.47%
SEMTECH
0.47%
ARMSTRONG WORLD INDUSTRIES
0.46%
SANMINA CORP
0.46%
SM ENERGY
0.46%
ETF 2
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