SPSM ETF

$48.80

Fund Essentials - as of Jan 30, 2026

Net Assets
$14.1B
Expense Ratio
0.03%
Dividend Yield (Current)
1.50%
Holdings
611
Inception Date
Jul 8, 2013
Fund Family
State Street Investment Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+4.56%
1 Year+8.76%
3 Year+8.84%
5 Year+7.14%
10 Year+11.11%

Asset Allocation

Stocks: 99.76%
Cash: 0.16%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SOLSSolstice Advanced Materials Inc0.65%
ARWRArrowhead Pharmaceuticals Inc0.64%
MOG.AMoog Inc Class A0.57%
IDCCInterdigital Inc0.54%
JBTJohn Bean Technologies Corp0.54%
Top 10 Concentration: 5.59%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.50%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 22, 2025
12M Distributions
2 payments
Total: $0.37

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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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 $14.09B in net assets. SPSM expense ratio is 0.03%, holding 611 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2013-07-08.

SPSM performance shows a YTD return of 4.56%. The 1-year return is 8.76% and the 5-year return is 7.14%. SPSM dividend yield stands at 1.50%, paid quarterly.

SPSM top holdings include Solstice Advanced Materials Inc (0.7%), Arrowhead Pharmaceuticals Inc (0.6%), Moog Inc Class A (0.6%), Interdigital Inc (0.5%), John Bean Technologies Corp (0.5%). 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
+5.60%
YTD
+4.56%
1 Year
+8.76%
3 Year
+8.84%

Top 10 Holdings (5.6% of portfolio)

#TickerNameSectorWeight
1SOLSSolstice Advanced Materials IncUnknown0.65%
2ARWRArrowhead Pharmaceuticals IncHealth Care0.64%
3MOG.AMoog Inc Class AIndustrials0.57%
4IDCCInterdigital IncInformation Technology0.54%
5JBTJohn Bean Technologies CorpIndustrials0.54%
6LUMNLumen Technologies IncCommunication Services0.54%
7JXNJackson Financial Inc USDFinancials0.53%
8LKQL K Q CorporationConsumer Discretionary0.53%
9PRIMPrimoris Services Corpcommon StockIndustrials0.53%
10SANMSanmina Corp - CommonInformation Technology0.52%