BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SPSMvsIJRETF Comparison

ETF 1

SPSM

State Street SPDR Portfolio S&P 600 Small Cap ETF

This fund is part of

US Multi-Factor

+0.43%

Full SPSM fund page

VS

ETF 2

IJR

iShares Core S&P Small-Cap ETF

This fund is part of

US Multi-Factor

+0.43%

Full IJR fund page

The ETFs State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) and iShares Core S&P Small-Cap ETF (IJR) track the S&P SmallCap 600 Total Return Index - USD and belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. SPSM is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.06% for IJR. SPSM is up 17.16% year-to-date (YTD) with +$771M in YTD flows. IJR performs worse with 17.13% YTD performance, and +$2.29B in YTD flows. Run a side-by-side ETF comparison of SPSM and IJR 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 IJR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPSM IJR	+1.72%+1.72%	-3.63%-3.64%	+17.16%+17.13%	+16.86%+16.81%	+67.19%+66.96%	+36.51%+36.13%
Flows	SPSM IJR	-$110M-$921M	-$421M-$686M	+$771M+$2.29B	+$1.05B+$3.36B	+$3.48B+$6.00B	+$8.06B+$13.73B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPSM IJR	+12.18%+12.18%	+15.88%+15.94%	+20.04%+20.06%	+21.15%+21.16%
Max drawdown	SPSM IJR	-9.65%-9.67%	-9.65%-9.67%	-27.91%-27.91%	-27.91%-27.91%
Max drawdown duration	SPSM IJR	72d72d	72d72d	380d380d	380d380d

Trading data

Create an account to view trading data

Join for free

	SPSM	IJR
Last sale 10/28/2026 at 1:30 PM	$54.33	$139.76
Previous close 10/27/2026	$54.29	$139.68
Consolidated volume 10/27/2026
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

Create an account to view replication quality

Join for free

	SPSM	IJR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	SPSM	IJR
Last price	$54.33	$139.76
1D performance	+0.07%	+0.06%
AuM	$15.96 B	$104.64 B
E/R	0.03%	0.06%

Characteristics

	SPSM	IJR
Management strategy	Passive	Passive
Provider	State Street Investment Management	iShares
Benchmark	S&P SmallCap 600 GARP Index	S&P SmallCap 600 GARP Index
N° of holdings	598	601
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 8, 2013	May 22, 2000
ESG	No	No

More SPSM data on Trackinsight

More IJR data on Trackinsight

Exposure

Countries

SPSM

USA

97.13%

Other

2.87%

IJR

USA

99.75%

Other

0.25%

Sectors

SPSM

Finance

26.27%

Technology

12.85%

Industrials

11.71%

Healthcare

10.94%

Consumer Cyclical.

7.87%

Other

30.36%

IJR

Finance

26.25%

Technology

12.84%

Industrials

12.26%

Healthcare

10.94%

Consumer Cyclical.

7.87%

Other

29.84%

Diversification

SPSM

Total weight of top 15 holdings out of 15

7.58%

IJR

Total weight of top 15 holdings out of 15

9.25%

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%

IJR

BlackRock Cash Funds - Treasury

2.11%

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%

Frequently asked questions about SPSM and IJR

How have the SPSM and IJR ETFs performed in 2026?

As of October 27, 2026, SPSM is up 17.16% year-to-date (YTD), while IJR has returned 17.13%. That puts SPSM better performer ahead so far this year.

Which ETF is attracting more investor money: SPSM or IJR?

Year-to-date, the SPSM ETF saw +$771M in flows, compared to +$2.29B for IJR.

Which ETF is more volatile: SPSM or IJR?

Over the past year, SPSM had a volatility of 15.88%, while IJR experienced 15.94%.

Which ETF is bigger: SPSM or IJR?

As of October 27, 2026, SPSM holds $15.96 B in assets under management (AUM), while IJR manages $104.64 B.

What sectors do the SPSM and IJR ETFs invest in?

SPSM leans toward sectors like Finance, Technology and Industrials. Meanwhile, IJR focuses on Finance, Technology and Industrials.

What are the top holdings of the SPSM ETF and IJR ETF?

SPSM top holdings include Corcept Therapeutics, Inc., Glaukos Corp. and Paycom Software, Inc.. IJR holds in its top three: BlackRock Cash Funds - Treasury, Corcept Therapeutics, Inc. and Glaukos Corp..

Which ETF is more diversified: SPSM or IJR?

SPSM holds 600 securities with 7.58% of its assets in the top 15. IJR has 603 securities and a top 15 weight of 9.25%.

IJR

Small Caps and Value Stocks Continue to Rally Amid Market Rotation

July 22, 2024

SPSM

IJR

Value ETFs Shine Amid Lower-Than-Expected Inflation

July 15, 2024

SPSM

IJR

Small-Cap Funds Outperform Their Large-Cap Peers

July 24, 2023

IJR

SPSMvsIJRETF Comparison

State Street SPDR Portfolio S&P 600 Small Cap ETF

iShares Core S&P Small-Cap ETF

SPSM vs IJR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SPSM and IJR ETFs performed in 2026?

As of October 27, 2026, SPSM is up 17.16% year-to-date (YTD), while IJR has returned 17.13%. That puts SPSM better performer ahead so far this year.

Which ETF is attracting more investor money: SPSM or IJR?

Year-to-date, the SPSM ETF saw +$771M in flows, compared to +$2.29B for IJR.

Which ETF is more volatile: SPSM or IJR?

Over the past year, SPSM had a volatility of 15.88%, while IJR experienced 15.94%.

Which ETF is bigger: SPSM or IJR?

As of October 27, 2026, SPSM holds $15.96 B in assets under management (AUM), while IJR manages $104.64 B.

What sectors do the SPSM and IJR ETFs invest in?

SPSM leans toward sectors like Finance, Technology and Industrials. Meanwhile, IJR focuses on Finance, Technology and Industrials.

What are the top holdings of the SPSM ETF and IJR ETF?

SPSM top holdings include Corcept Therapeutics, Inc., Glaukos Corp. and Paycom Software, Inc.. IJR holds in its top three: BlackRock Cash Funds - Treasury, Corcept Therapeutics, Inc. and Glaukos Corp..

Which ETF is more diversified: SPSM or IJR?

SPSM holds 600 securities with 7.58% of its assets in the top 15. IJR has 603 securities and a top 15 weight of 9.25%.

My Contrarian Equity ETF Picks For 2026

ETF Comparison: iShares Russell 2000 ETF (IWM) Versus iShares Core S&P Small-Cap ETF (IJR)

Will 2024 be the Year of Small Caps and Value Stocks?

Small-Cap ETFs See Strong Inflows: Here's What You Need to Know

Small Caps and Value Stocks Continue to Rally Amid Market Rotation

Small Caps and Value Stocks Continue to Rally Amid Market Rotation

Value ETFs Shine Amid Lower-Than-Expected Inflation

Small-Cap Funds Outperform Their Large-Cap Peers

ETFs’ Next Act: From Access to Selection