SPSMvsIJRETF Comparison
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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. SPSM's top 3 sector exposures are Finance, Technology and Industrials. In contrast, IJR's top sector exposures are Finance, Industrials and Technology. SPSM is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.06% for IJR. SPSM is up 18.88% year-to-date (YTD) with +$832M in YTD flows. IJR performs worse with 18.85% YTD performance, and +$3.31B 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.
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SPSM vs IJR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPSM IJR | -4.12%-4.13% | +0.24%+0.21% | +18.88%+18.85% | +20.06%+19.99% | +53.22%+52.99% | +40.38%+39.98% |
| Flows | SPSM IJR | -$226M+$281M | +$289M+$1.17B | +$832M+$3.31B | +$1.01B+$4.51B | +$3.80B+$7.03B | +$8.25B+$15.75B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPSM IJR | +13.02%+13.02% | +16.60%+16.66% | +20.23%+20.25% | +21.25%+21.26% |
| Max drawdown | SPSM IJR | -5.96%-5.97% | -8.68%-8.68% | -27.91%-27.91% | -27.91%-27.91% |
| Max drawdown duration | SPSM IJR | 26d26d | 59d59d | 380d380d | 380d380d |
Trading data
SPSM | IJR | |
Last sale 9/11/2026 at 1:30 PM | $55.31 | $142.19 |
| Previous close 09/10/2026 | $55.01 | $141.44 |
| Consolidated volume 09/10/2026 | ||
| 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
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SPSM | IJR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
SPSM | IJR | |
|---|---|---|
| Last price | $55.31 | $142.19 |
| 1D performance | +0.55% | +0.53% |
| AuM | $16.32 B | $107.63 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 | 600 | 601 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2013 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
SPSM
USA
97.23%
Other
2.77%
IJR
USA
99.78%
Other
0.22%
Sectors
SPSM
Finance
26.65%
Technology
12.84%
Industrials
12.29%
Healthcare
10.65%
Consumer Cyclical.
8.02%
Other
29.55%
IJR
Finance
26.72%
Industrials
12.72%
Technology
12.6%
Healthcare
10.85%
Consumer Cyclical.
8.12%
Other
28.99%
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Diversification
SPSM
Total weight of top 15 holdings out of 15
7.34%
IJR
Total weight of top 15 holdings out of 15
9.04%
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%
IJR
BlackRock Cash Funds - Treasury
2.12%
Corcept Therapeutics, Inc.
0.63%
ViaSat, Inc.
0.59%
Glaukos Corp.
0.55%
Match Group, Inc.
0.51%
Brinker International, Inc.
0.50%
Jackson Financial, Inc.
0.47%
Ryman Hospitality Properties, Inc.
0.47%
Protagonist Therapeutics, Inc.
0.47%
Alkermes Plc
0.46%
CarMax, Inc.
0.46%
StoneX Group, Inc.
0.46%
FormFactor, Inc.
0.46%
Element Solutions, Inc.
0.45%
Argan, Inc.
0.45%
Frequently asked questions about SPSM and IJR
How have the SPSM and IJR ETFs performed in 2026?
As of September 11, 2026, SPSM is up 18.88% year-to-date (YTD), while IJR has returned 18.85%. 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 +$832M in flows, compared to +$3.31B for IJR.
Which ETF is more volatile: SPSM or IJR?
Over the past year, SPSM had a volatility of 16.6%, while IJR experienced 16.66%.
Which ETF is bigger: SPSM or IJR?
As of September 11, 2026, SPSM holds $16.32 B in assets under management (AUM), while IJR manages $107.63 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, Industrials and Technology.
What are the top holdings of the SPSM ETF and IJR ETF?
SPSM top holdings include Corcept Therapeutics, Inc., ViaSat, Inc. and Glaukos Corp.. IJR holds in its top three: BlackRock Cash Funds - Treasury, Corcept Therapeutics, Inc. and ViaSat, Inc..
Which ETF is more diversified: SPSM or IJR?
SPSM holds 602 securities with 7.34% of its assets in the top 15. IJR has 603 securities and a top 15 weight of 9.04%.
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