State Street Investment ManagementSmall BlendSPSM · NYSE Arca
State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM)
- Price
- $55.31
- —11 Sept 2026
- Assets
- $16.9B
- Total net assets
- Expense ratio
- 0.03%
- Category 0.96%
- Yield
- 1.40%
- Trailing distributions
- 3Y CAGR
- 15.3%-0.5%
- Category 15.8%
- 5Y CAGR
- 7.2%-0.5%
- Category 7.7%
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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
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 5.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CORT | Corcept Therapeutics Inc | 0.60% |
| GKOS | Glaukos Corp | 0.59% |
| PAYC | Paycom Software Inc | 0.55% |
| EAT | Brinker International Inc | 0.55% |
| MTCH | Match Group Inc Ordinary Shares - New | 0.53% |
| JXN | Jackson Financial Inc | 0.52% |
| VSAT | Viasat Inc | 0.51% |
| PTGX | Protagonist Therapeutics Inc | 0.50% |
| KMX | CarMax Inc | 0.49% |
| RHP | Ryman Hospitality Properties Inc | 0.48% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.1
- P/B
- 2.0
- P/S
- 1.2
- P/CF
- 9.8
Sector allocation
Share of the equity the fund holds.
- Financial services17.8%
- Industrials15.3%
- Technology14.8%
- Consumer discretionary13.3%
- Health care11.1%
- Real estate7.5%
- Energy6.2%
- Materials4.6%
- Consumer staples4.4%
- Communication services3.3%
- Utilities1.8%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Small Blend
- Ticker
- SPSM
- Exchange
- NYSE Arca
- Inception
- 8 Jul 2013 (13.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.03% (category 0.96%)
- Holdings turnover
- 30% (category 61%)
- Distribution yield
- 1.40%
- Beta, 3 years
- 1.05
- Total net assets
- $16.9B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other small blend ETFs
Other ETFs in the Small Blend category.
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- FNDA · Schwab Fundamental U.S. Small Company ETFSchwab ETFs · $9.1B · ER 0.25%5Y 8.2%
- FESM · Fidelity Enhanced Small Cap Core ETFFidelity Investments · $6.5B · ER 0.28%
- VIOO · Vanguard S&P Small-Cap 600 ETFVanguard · $6.5B · ER 0.07%5Y 7.1%
- SMLF · iShares U.S. SmallCap Equity Factor ETFiShares · $4.3B · ER 0.15%5Y 10.9%
- SMMD · iShares Russell 2500 ETFiShares · $3.8B · ER 0.15%5Y 7.8%