SPSMvsXJRETF Comparison
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State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) belongs to the US Multi-Factor segment. iShares ESG Select Screened S&P Small-Cap ETF (XJR) is part of the US Small Cap segment. 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 0.12% for XJR. SPSM is up 17.16% year-to-date (YTD) with +$771M in YTD flows. XJR performs worse with 16.63% YTD performance, and +$93M in YTD flows. Run a side-by-side ETF comparison of SPSM and XJR 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 XJR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPSM XJR | +1.72%+1.25% | -3.63%-4.12% | +17.16%+16.63% | +16.86%+15.37% | +67.19%+66.48% | +36.51%+34.67% |
| Flows | SPSM XJR | -$110M+$5M | -$421M+$36M | +$771M+$93M | +$1.05B+$93M | +$3.48B+$128M | +$8.06B+$167M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPSM XJR | +12.18%+12.50% | +15.88%+16.38% | +20.04%+20.12% | +21.15%+21.16% |
| Max drawdown | SPSM XJR | -9.65%-10.10% | -9.65%-10.10% | -27.91%-27.00% | -27.91%-27.00% |
| Max drawdown duration | SPSM XJR | 72d84d | 72d84d | 380d409d | 380d409d |
Trading data
SPSM | XJR | |
Last sale 10/28/2026 at 1:30 PM | $54.33 | $49.18 |
| Previous close 10/27/2026 | $54.29 | $49.28 |
| 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
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SPSM | XJR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
SPSM | XJR | |
|---|---|---|
| Last price | $54.33 | $49.18 |
| 1D performance | +0.07% | -0.20% |
| AuM | $15.96 B | $211.84 M |
| E/R | 0.03% | 0.12% |
Characteristics
SPSM | XJR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P SmallCap 600 GARP Index | S&P SmallCap 600 Sustainability Screened Index |
| N° of holdings | 598 | 529 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2013 | September 22, 2020 |
| ESG | No | Yes |
Exposure
Countries
SPSM
USA
97.13%
Other
2.87%
XJR
USA
101.39%
Other
-1.39%
Sectors
SPSM
Finance
26.27%
Technology
12.85%
Industrials
11.71%
Healthcare
10.94%
Consumer Cyclical.
7.87%
Other
30.36%
XJR
Finance
27.85%
Technology
13.41%
Industrials
11.68%
Healthcare
11.5%
Consumer Cyclical.
8.43%
Other
27.12%
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Diversification
SPSM
Total weight of top 15 holdings out of 15
7.58%
XJR
Total weight of top 15 holdings out of 15
11.9%
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%
XJR
BlackRock Cash Funds - Treasury
3.67%
Corcept Therapeutics, Inc.
0.70%
Glaukos Corp.
0.68%
Paycom Software, Inc.
0.64%
Brinker International, Inc.
0.63%
Match Group, Inc.
0.61%
Jackson Financial, Inc.
0.60%
ViaSat, Inc.
0.59%
Protagonist Therapeutics, Inc.
0.58%
CarMax, Inc.
0.56%
Ryman Hospitality Properties, Inc.
0.56%
Eastman Chemical Co.
0.54%
Element Solutions, Inc.
0.52%
FormFactor, Inc.
0.51%
Alkermes Plc
0.51%
Frequently asked questions about SPSM and XJR
How have the SPSM and XJR ETFs performed in 2026?
As of October 27, 2026, SPSM is up 17.16% year-to-date (YTD), while XJR has returned 16.63%. That puts SPSM better performer ahead so far this year.
Which ETF is attracting more investor money: SPSM or XJR?
Year-to-date, the SPSM ETF saw +$771M in flows, compared to +$93M for XJR.
Which ETF is more volatile: SPSM or XJR?
Over the past year, SPSM had a volatility of 15.88%, while XJR experienced 16.38%.
Which ETF is bigger: SPSM or XJR?
As of October 27, 2026, SPSM holds $15.96 B in assets under management (AUM), while XJR manages $211.84 M.
What sectors do the SPSM and XJR ETFs invest in?
SPSM leans toward sectors like Finance, Technology and Industrials. Meanwhile, XJR focuses on Finance, Technology and Industrials.
What are the top holdings of the SPSM ETF and XJR ETF?
SPSM top holdings include Corcept Therapeutics, Inc., Glaukos Corp. and Paycom Software, Inc.. XJR holds in its top three: BlackRock Cash Funds - Treasury, Corcept Therapeutics, Inc. and Glaukos Corp..
Which ETF is more diversified: SPSM or XJR?
SPSM holds 600 securities with 7.58% of its assets in the top 15. XJR has 531 securities and a top 15 weight of 11.9%.
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