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State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.34% | +6.55% | +21.04% | +30.70% | +46.72% | +43.92% |
| Flows | +$530M | +$811M | +$1.19B | +$1.68B | +$4.65B | +$8.73B |
Characteristics
The State Street SPDR Portfolio S&P 600 Small Cap ETF is built to track the S&P SmallCap 600 Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 603 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 8, 2013 |
| ESG | No |
More data and info about SPSM on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 603
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.14% | +17.36% | +20.26% | +21.31% |
Max drawdown | -4.14% | -8.68% | -27.91% | -27.91% |
Max drawdown duration | 16d | 59d | 380d | 380d |
Time to recover | 4d | 22d | 247d | 247d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SPSM?
SPSM is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What index does SPSM track?
SPSM tracks the S&P SmallCap 600 Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does SPSM invest in?
This ETF provides exposure to Small Cap US Equities. It is part of the segment: US Small Cap.
What is the expense ratio of SPSM?
The total expense ratio (TER) of SPSM is 0.03%, representing the annual fee charged by the fund manager.
When was SPSM launched?
SPSM was launched on July 8, 2013, marking its entry into the ETF market.
Who is the issuer of SPSM?
SPSM is issued by State Street Investment Management.
What is the AUM of SPSM?
As of July 24, 2026, SPSM manages $16.97 B, reflecting the total assets held in the fund.
How has SPSM performed recently?
As of July 24, 2026, SPSM delivered a return of 0.34% over the past month (1M performance), 6.55% over the past three months (3M), and 21.04% year-to-date (YTD).
What are the recent fund flows for SPSM?
As of July 24, 2026, SPSM has seen net flows of +$530M in the past month (1M flow) and +$1.19B year-to-date (YTD).
Does SPSM pay dividends?
As of July 24, 2026, SPSM has a trailing 12-month distribution yield of 1.39%.
How many holdings are in SPSM
As of June 30, 2026, SPSM holds 603 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SPSM?
As of June 30, 2026, SPSM holds 603 securities, with 8.15% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPSM?
As of June 30, 2026, SPSM holds a portfolio of 603 underlyings, with its largest positions including FormFactor, Inc., ViaSat, Inc. and Molina Healthcare, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SPSM invest in?
As of June 30, 2026, SPSM has its largest geographic exposures in USA.
What sectors or themes does SPSM focus on?
As of June 30, 2026, SPSM is primarily exposed to Finance, Technology and Industrials.
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