State Street SPDR Portfolio S&P 600 Small Cap (SPSM) ETF Holdings & Analysis

What SPSM does

This Exchange Traded Fund (ETF) is designed to closely track the total return performance of the S&P SmallCap 600 Index, prior to accounting for fees and expenses. It offers investors an economical and extensive avenue for gaining exposure to the U.S. small-capitalization equity market. The underlying S&P SmallCap 600 Index implements a market capitalization weighting methodology, adjusted for publicly traded shares. Furthermore, this ETF belongs to the State Street SPDR Portfolio's collection of low-cost core ETFs, structured as fundamental components for constructing broadly diversified portfolios across major asset categories.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how SPSM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does SPSM track?

SPSM is the State Street SPDR Portfolio S&P 600 Small Cap ETF, a Other ETF.

What is the expense ratio of SPSM?

Expense ratio data for SPSM is shown on the page when available from our data provider.

What are the largest holdings in SPSM?

Top holdings include CORT, GKOS, EAT, PAYC, MTCH.

How can PortView analyze SPSM overlap with other ETFs?

PortView computes the holdings overlap between SPSM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.