SPSMvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with SPSM, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SPSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPSM ETF 2 | +1.17%– | -4.14%– | +16.54%– | +16.23%– | +64.62%– | +33.10%– |
| Flows | SPSM ETF 2 | -$99M– | -$410M– | +$782M– | +$1.06B– | +$3.49B– | +$8.07B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPSM ETF 2 | +12.22%– | +15.91%– | +20.04%– | +21.17%– |
| Max drawdown | SPSM ETF 2 | -9.65%– | -9.65%– | -27.91%– | -27.91%– |
| Max drawdown duration | SPSM ETF 2 | 71d– | 71d– | 380d– | 380d– |
Trading data
SPSM | ETF 2 | |
Last sale 10/27/2026 at 1:30 PM | $54.29 | – |
| Previous close 10/26/2026 | $53.99 | – |
| Consolidated volume 10/26/2026 | ||
| 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
Create an account to view replication metrics
Join for free
SPSM | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
SPSM | ETF 2 | |
|---|---|---|
| Last price | $54.29 | – |
| 1D performance | +0.56% | – |
| AuM | $15.88 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 | 598 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2013 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
SPSM
USA
97.13%
Other
2.87%
ETF 2
Sectors
SPSM
Finance
26.27%
Technology
12.85%
Industrials
11.71%
Healthcare
10.94%
Consumer Cyclical.
7.87%
Other
30.36%
ETF 2
Advertisement
Diversification
SPSM
Total weight of top 15 holdings out of 15
7.58%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
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%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
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
SPSM
ETF Insights: Top 5 Fund Flows and Segments for June 2023
July 7, 2023
SPSM
Advertisement
Advertisement
