SPSMvsKBFRETF Comparison
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State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) belongs to the US Small Cap segment. Innovator U.S. Small Cap Managed 10 Buffer ETF (KBFR) is part of the Options Strategies segment. SPSM's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, KBFR's top sector exposures are Financials, Health Care and Industrials. SPSM is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.79% for KBFR. Run a side-by-side ETF comparison of SPSM and KBFR 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 KBFR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPSM KBFR | +12.10%+4.51% | +7.08%n/a | +13.70%n/a | +38.05%n/a | +53.94%n/a | +32.49%n/a |
| Flows | SPSM KBFR | -$6M+$1M | +$169M- | +$411M- | +$941M- | +$5.99B- | +$8.00B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPSM KBFR | +17.91%n/a | +18.15%n/a | +20.58%n/a | +21.54%n/a |
| Max drawdown | SPSM KBFR | -8.68%n/a | -8.68%n/a | -27.91%n/a | -27.91%n/a |
| Max drawdown duration | SPSM KBFR | 59dn/a | 59dn/a | 380dn/a | 380dn/a |
Trading data
SPSM | KBFR | |
Last sale 4/27/2026 at 1:30 PM | $53.10 | |
| Previous close 04/27/2026 | $53.02 | |
| Consolidated volume 04/27/2026 | ||
| 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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KBFR
is actively managed and doesn’t replicate an indexSPSM | KBFR | |
|---|---|---|
| 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 | KBFR | |
|---|---|---|
| Last price | $53.10 | – |
| 1D performance | +0.15% | – |
| AuM | $15.25 B | $7.63 M |
| E/R | 0.03% | 0.79% |
Characteristics
SPSM | KBFR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Innovator |
| Benchmark | S&P SmallCap 600 Index | - |
| N° of holdings | 559 | 751 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2013 | February 24, 2026 |
| ESG | No | No |
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Exposure
Countries
SPSM
USA
95.92%
Other
4.08%
KBFR
USA
85.58%
Other
14.42%
Sectors
SPSM
Industrials
16.29%
Financials
15.89%
Information Techn.
13.19%
Consumer Discreti.
13.16%
Health Care
10.13%
Other
31.34%
KBFR
Financials
14.95%
Health Care
12.68%
Industrials
12.48%
Information Techn.
12.21%
Consumer Discreti.
8.89%
Other
38.79%
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Diversification
SPSM
Total weight of top 15 holdings out of 15
7.33%
KBFR
Total weight of top 15 holdings out of 15
3.91%
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%
KBFR
US92333F1012
0.32%
PLANET LABS PBC
0.31%
ARGAN
0.28%
CLEARWATER ANALYTICS HOLDINGS INC
0.27%
ESCO TECHNOLOGIES
0.27%
VIAVI SOLUTIONS INC
0.27%
FORMFACTOR
0.26%
ENERSYS
0.26%
SM ENERGY
0.25%
PROTAGONIST THERAPEUTICS INC
0.25%
SILICON LABS
0.25%
MURPHY OIL
0.24%
US2189371006
0.23%
US3004261034
0.23%
VIASAT
0.22%
Frequently asked questions about SPSM and KBFR
Which ETF is bigger: SPSM or KBFR?
As of April 27, 2026, SPSM holds $15.25 B in assets under management (AUM), while KBFR manages $7.63 M.
What sectors do the SPSM and KBFR ETFs invest in?
SPSM leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, KBFR focuses on Financials, Health Care and Industrials.
What are the top holdings of the SPSM ETF and KBFR ETF?
SPSM top holdings include EASTMAN CHEMICAL, ELEMENT SOLUTIONS INC and PRIMORIS SERVICES. KBFR holds in its top three: US92333F1012, PLANET LABS PBC and ARGAN.
Which ETF is more diversified: SPSM or KBFR?
SPSM holds 601 securities with 7.33% of its assets in the top 15. KBFR has 834 securities and a top 15 weight of 3.91%.
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