evenfolioETF Details
State Street Investment Management·Small Blend·SPSM · NYSE Arca
State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM)
- Price
- $54.53
- —30 Oct 2026
- Assets
- $15.7B
- Total net assets
- Expense ratio
- 0.03%
- Category 0.96%
- Yield
- 1.56%
- Trailing distributions
- 1Y return
- 20.9%+3.0%
- Category 17.9%
- 3Y CAGR
- 18.6%-0.5%
- Category 19.2%
- 5Y CAGR
- 6.2%-0.5%
- Category 6.6%
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State Street SPDR Portfolio S&P 600 Small Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.2% | -3.2% | +2.8% | +17.7% | +20.9% | +18.6% | +6.2% | +10.7% | +9.6% |
| Small Blend average | 2.3% | -2.1% | 3.2% | 15.4% | 17.9% | 19.2% | 6.6% | 10.7% | 11.3% |
| Difference | +0.9% | -1.1% | -0.4% | +2.3% | +3.0% | -0.5% | -0.5% | 0.0% | -1.7% |
Holdings
The 10 largest positions make up 5.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FORM | FormFactor Inc | 0.68% |
| VSAT | Viasat Inc | 0.56% |
| GKOS | Glaukos Corp | 0.56% |
| QRVO | Qorvo Inc | 0.55% |
| MTCH | Match Group Inc Ordinary Shares - New | 0.54% |
| PTGX | Protagonist Therapeutics Inc | 0.53% |
| PAYC | Paycom Software Inc | 0.49% |
| ESI | Element Solutions Inc | 0.48% |
| RHP | Ryman Hospitality Properties Inc | 0.47% |
| JXN | Jackson Financial Inc | 0.47% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.2
- P/B
- 1.9
- P/S
- 1.1
- P/CF
- 9.0
Sector allocation
Share of the equity the fund holds.
- Financial services17.1%
- Technology16.0%
- Industrials15.6%
- Consumer discretionary12.4%
- Health care10.9%
- Real estate7.3%
- Energy6.3%
- Consumer staples4.6%
- Materials4.6%
- Communication services3.5%
- Utilities1.7%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Small Blend
- Ticker
- SPSM
- Exchange
- NYSE Arca
- Inception
- 8 Jul 2013 (13.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.03% (category 0.96%)
- Holdings turnover
- 30% (category 61%)
- Distribution yield
- 1.56%
- Beta, 3 years
- 1.07
- Total net assets
- $15.7B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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