SPSMvsHAPSETF Comparison
VS
ETF 2
HAPS
Harbor Human Capital Factor US Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) belongs to the US Multi-Factor segment. Harbor Human Capital Factor US Small Cap ETF (HAPS) is part of the segment. SPSM's top 3 sector exposures are Finance, Technology and Industrials. In contrast, HAPS's top sector exposures are Finance, Healthcare and Technology. SPSM is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.61% for HAPS. SPSM is up 19.27% year-to-date (YTD) with +$708M in YTD flows. HAPS performs worse with 18.61% YTD performance, and -$8K in YTD flows. Run a side-by-side ETF comparison of SPSM and HAPS below, 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 vs HAPS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPSM HAPS | -3.57%-2.87% | +2.30%+6.77% | +19.27%+18.61% | +22.67%+21.64% | +53.72%+48.05% | +40.49%n/a |
| Flows | SPSM HAPS | -$529M+$86K | +$165M+$86K | +$708M-$8K | +$863M+$1M | +$3.68B-$1M | +$8.14B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPSM HAPS | +13.86%+12.88% | +16.69%+15.97% | +20.25%+20.53% | +21.25%n/a |
| Max drawdown | SPSM HAPS | -5.13%-4.17% | -8.68%-10.02% | -27.91%-27.24% | -27.91%n/a |
| Max drawdown duration | SPSM HAPS | 24d14d | 59d83d | 380d393d | 380dn/a |
Trading data
SPSM | HAPS | |
Last sale 9/10/2026 at 1:30 PM | $55.01 | $37.22 |
| Previous close 09/09/2026 | $55.51 | $37.44 |
| Consolidated volume 09/09/2026 | ||
| 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
Create an account to view replication metrics
Join for free
SPSM | HAPS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
SPSM | HAPS | |
|---|---|---|
| Last price | $55.01 | $37.22 |
| 1D performance | -0.90% | -0.57% |
| AuM | $16.25 B | $170.28 M |
| E/R | 0.03% | 0.61% |
Characteristics
SPSM | HAPS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Harbor Capital |
| Benchmark | S&P SmallCap 600 GARP Index | Human Capital Factor Small Cap Index |
| N° of holdings | 600 | 437 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2013 | April 12, 2023 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
SPSM
USA
97.23%
Other
2.77%
HAPS
USA
97.79%
Other
2.21%
Sectors
SPSM
Finance
26.65%
Technology
12.84%
Industrials
12.29%
Healthcare
10.65%
Consumer Cyclical.
8.02%
Other
29.55%
HAPS
Finance
26.33%
Healthcare
17.32%
Technology
17.11%
Other
39.24%
Advertisement
Diversification
SPSM
Total weight of top 15 holdings out of 15
7.34%
HAPS
Total weight of top 15 holdings out of 15
24.36%
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%
HAPS
Twist Bioscience Corp.
2.85%
Kymera Therapeutics, Inc.
2.28%
Phillips Edison & Co., Inc.
1.97%
Organon & Co.
1.71%
Magnolia Oil & Gas Corp.
1.64%
Sensient Technologies Corp.
1.64%
Resideo Technologies, Inc.
1.61%
Avnet, Inc.
1.55%
Apple Hospitality REIT, Inc.
1.50%
ViaSat, Inc.
1.38%
GATX Corp.
1.33%
Archrock, Inc.
1.30%
The Chemours Co.
1.25%
Hancock Whitney Corp.
1.20%
InvenTrust Properties Corp.
1.18%
Frequently asked questions about SPSM and HAPS
How have the SPSM and HAPS ETFs performed in 2026?
As of September 9, 2026, SPSM is up 19.27% year-to-date (YTD), while HAPS has returned 18.61%. That puts SPSM better performer ahead so far this year.
Which ETF is attracting more investor money: SPSM or HAPS?
Year-to-date, the SPSM ETF saw +$708M in flows, compared to -$8K for HAPS.
Which ETF is more volatile: SPSM or HAPS?
Over the past year, SPSM had a volatility of 16.69%, while HAPS experienced 15.97%.
Which ETF is bigger: SPSM or HAPS?
As of September 9, 2026, SPSM holds $16.25 B in assets under management (AUM), while HAPS manages $170.28 M.
What sectors do the SPSM and HAPS ETFs invest in?
SPSM leans toward sectors like Finance, Technology and Industrials. Meanwhile, HAPS focuses on Finance, Healthcare and Technology.
What are the top holdings of the SPSM ETF and HAPS ETF?
SPSM top holdings include Corcept Therapeutics, Inc., ViaSat, Inc. and Glaukos Corp.. HAPS holds in its top three: Twist Bioscience Corp., Kymera Therapeutics, Inc. and Phillips Edison & Co., Inc..
Which ETF is more diversified: SPSM or HAPS?
SPSM holds 602 securities with 7.34% of its assets in the top 15. HAPS has 437 securities and a top 15 weight of 24.36%.
Advertisement
Latest news about SPSM & HAPS
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
First Trust Launches the First Trust Emerging Markets Human Flourishing ETF
November 29, 2023
HAPS
ETF Insights: Top 5 Fund Flows and Segments for June 2023
July 7, 2023
SPSM
Advertisement
Advertisement
