SPSMvsESIXETF Comparison
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State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) and State Street SPDR S&P SmallCap 600 ESG ETF (ESIX) belong to the same industry segment: US Small Cap. Both ETFs have the same top 3 sector exposures: Industrials, Financials and Information Technology. SPSM is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.12% for ESIX. SPSM is up 13.6% year-to-date (YTD) with +$411M in YTD flows. ESIX performs worse with 11.45% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of SPSM and ESIX 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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SPSM vs ESIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPSM ESIX | +10.22%+10.40% | +6.59%+5.66% | +13.60%+11.45% | +38.36%+31.16% | +50.75%+45.83% | +32.72%n/a |
| Flows | SPSM ESIX | -$170M- | +$181M- | +$411M- | +$982M-$4M | +$6.01B+$2M | +$7.81B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPSM ESIX | +17.94%+17.95% | +18.12%+17.87% | +20.63%+20.28% | +21.54%n/a |
| Max drawdown | SPSM ESIX | -8.68%-10.01% | -8.68%-10.01% | -27.91%-27.34% | -27.91%n/a |
| Max drawdown duration | SPSM ESIX | 59d65d | 59d65d | 380d421d | 380dn/a |
Trading data
SPSM | ESIX | |
Last sale 4/27/2026 at 1:30 PM | $53.10 | $35.01 |
| Previous close 04/24/2026 | $53.02 | $34.94 |
| 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 | ESIX | |
|---|---|---|
| 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 | ESIX | |
|---|---|---|
| Last price | $53.10 | $35.01 |
| 1D performance | +0.15% | +0.18% |
| AuM | $15.24 B | $7.86 M |
| E/R | 0.03% | 0.12% |
Characteristics
SPSM | ESIX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | S&P SmallCap 600 Index | S&P SmallCap 600 Scored & Screened Index |
| N° of holdings | 559 | 349 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2013 | January 11, 2022 |
| ESG | No | Yes |
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Exposure
Countries
SPSM
USA
95.92%
Other
4.08%
ESIX
USA
95.58%
Other
4.42%
Sectors
SPSM
Industrials
16.29%
Financials
15.89%
Information Techn.
13.19%
Consumer Discreti.
13.16%
Health Care
10.13%
Other
31.34%
ESIX
Industrials
18.35%
Financials
17.8%
Information Techn.
13.31%
Consumer Discreti.
12.65%
Health Care
9.48%
Other
28.4%
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Diversification
SPSM
Total weight of top 15 holdings out of 15
7.33%
ESIX
Total weight of top 15 holdings out of 15
11.29%
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%
ESIX
ELEMENT SOLUTIONS INC
0.84%
VIAVI SOLUTIONS INC
0.83%
JACKSON FINANCIAL INC
0.81%
SEMTECH
0.77%
ARMSTRONG WORLD INDUSTRIES
0.77%
SANMINA CORP
0.77%
SM ENERGY
0.76%
AIR LEASE
0.74%
KRYSTAL BIOTECH INC
0.72%
ZURN WATER SOLUTIONS CORP
0.72%
JOHN BEAN TECHNOLOGIES
0.72%
FEDERAL SIGNAL
0.71%
LUMEN TECHNOLOGIES INC
0.71%
QORVO INC.
0.71%
TERRENO REALTY REIT
0.69%
Frequently asked questions about SPSM and ESIX
How have the SPSM and ESIX ETFs performed in 2026?
As of April 24, 2026, SPSM is up 13.6% year-to-date (YTD), while ESIX has returned 11.45%. That puts SPSM better performer ahead so far this year.
Which ETF is attracting more investor money: SPSM or ESIX?
Year-to-date, the SPSM ETF saw +$411M in flows, compared to - for ESIX.
Which ETF is more volatile: SPSM or ESIX?
Over the past year, SPSM had a volatility of 18.12%, while ESIX experienced 17.87%.
Which ETF is bigger: SPSM or ESIX?
As of April 24, 2026, SPSM holds $15.24 B in assets under management (AUM), while ESIX manages $7.86 M.
What sectors do the SPSM and ESIX ETFs invest in?
SPSM leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, ESIX focuses on Industrials, Financials and Information Technology.
What are the top holdings of the SPSM ETF and ESIX ETF?
SPSM top holdings include EASTMAN CHEMICAL, ELEMENT SOLUTIONS INC and PRIMORIS SERVICES. ESIX holds in its top three: ELEMENT SOLUTIONS INC, VIAVI SOLUTIONS INC and JACKSON FINANCIAL INC.
Which ETF is more diversified: SPSM or ESIX?
SPSM holds 601 securities with 7.33% of its assets in the top 15. ESIX has 365 securities and a top 15 weight of 11.29%.
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Latest news about SPSM & ESIX
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