SPDR Portfolio S&P 600 Small Cap ETF (SPSM)
- Expense ratio0.02%
- Net assets$15.81B
- Dividend yield1.48%
- 1-year return+16.65%
- Holdings603
SPSM ETF price chart
SPSM quote & trading statistics
SPSM performance
Annual returns & drawdowns →- YTD+15.48%
- 1 year+16.65%
- 3 years+18.56%/yr
- 5 years+5.73%/yr
- 10 years+10.58%/yr
- 1Y volatility
- 16.21%
- 3Y volatility
- 18.80%
- 3Y Sharpe ratio
- 0.61
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SPSM top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MTCH | Match Group Inc | 0.58% |
| 2 | PAYC | Paycom Software, Inc. | 0.57% |
| 3 | GKOS | Glaukos Corp | 0.57% |
| 4 | SM | SM Energy Co | 0.55% |
| 5 | RHP | Ryman Hospitality Properties Inc | 0.51% |
| 6 | PTGX | Protagonist Therapeutics Inc | 0.50% |
| 7 | JXN | Jackson Financial Inc | 0.50% |
| 8 | VSAT | ViaSat Inc | 0.48% |
| 9 | LTH | Life Time Group Holdings Inc | 0.43% |
| 10 | ETSY | Etsy, Inc. | 0.43% |
The top 10 holdings make up 5.1% of the fund (603 holdings in total). As of October 25, 2026.
About SPDR Portfolio S&P 600 Small Cap ETF
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization segment of the U.S. equity market.
SPSM ETF FAQ
What is the SPSM expense ratio?
SPDR Portfolio S&P 600 Small Cap ETF has a net expense ratio of 0.02%, or $2.00 a year for every $10,000 invested.
How much money is in SPSM?
SPDR Portfolio S&P 600 Small Cap ETF has about $15.81B in net assets.
What are the top holdings of SPSM?
The largest positions in SPSM are Match Group Inc (0.58%), Paycom Software, Inc. (0.57%), Glaukos Corp (0.57%). The fund holds 603 securities in total.
How has SPSM performed?
SPSM returned +16.65% over the past year and +5.73% a year over the past five years, including reinvested distributions.
Does SPSM pay dividends?
SPSM has a dividend yield of 1.48%.
When was SPSM launched?
SPDR Portfolio S&P 600 Small Cap ETF began trading on July 8, 2013.
ETFs similar to SPSM
Funds that track the same index or whose top-10 holdings overlap most with SPSM's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | — | 0.02% | $15.81B | +16.65% |
| SAA | ProShares Ultra SmallCap600 | 77% | 0.97% | $25.6M | +29.70% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 69% | 0.14% | $238.3M | +19.38% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 68% | 0.09% | $4.08B | +16.89% |