SPSM ETF

$56.57

Fund Essentials - as of Apr 30, 2026

Net Assets
$17.0B
Expense Ratio
0.03%
Dividend Yield (Current)
1.36%
Holdings
611
Inception Date
Jul 8, 2013
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+22.68%
1 Year+37.48%
3 Year+16.02%
5 Year+7.35%
10 Year+11.62%

Asset Allocation

Stocks: 99.37%
Cash: 0.15%
Other: 0.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VIAVViavi Solutions Inc0.72%
SANMSanmina Corp0.71%
FORMFormfactor, Inc.0.63%
MOHMolina Healthcare Inc0.60%
ESIElement Solutions Inc0.58%
Top 10 Concentration: 6.00%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.36%
Frequency
Quarterly
Latest Distribution
$0.20
Jun 22, 2026
12M Distributions
4 payments
Total: $0.79

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SPSM ETF Overview

SPSM ETF (State Street SPDR Portfolio S&P 600 Small Cap ETF) is managed by State Street Investment Management with $16.99B in net assets. SPSM expense ratio is 0.03%, holding 611 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2013-07-08.

SPSM performance shows a YTD return of 22.68%. The 1-year return is 37.48% and the 5-year return is 7.35%. SPSM dividend yield stands at 1.36%, paid quarterly.

SPSM top holdings include Viavi Solutions Inc (0.7%), Sanmina Corp (0.7%), Formfactor, Inc. (0.6%), Molina Healthcare Inc (0.6%), Element Solutions Inc (0.6%). View all SPSM holdings, sector breakdown, or dividend history.

SPSM can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPSM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.28%
YTD
+22.68%
1 Year
+37.48%
3 Year
+16.02%

Top 10 Holdings (6.0% of portfolio)

#TickerNameSectorWeight
1VIAVViavi Solutions IncInformation Technology0.72%
2SANMSanmina CorpInformation Technology0.71%
3FORMFormfactor, Inc.Information Technology0.63%
4MOHMolina Healthcare IncHealth Care0.60%
5ESIElement Solutions IncMaterials0.58%
6PRIMPrimoris Services Corpcommon StockIndustrials0.58%
7SMTCSemtech CorpInformation Technology0.58%
8AGXArgan, Inc.Information Technology0.55%
9VSATViasat IncInformation Technology0.53%
10MTCHMatch Group IncCommunication Services0.52%