SPSM

$50.08

Fund Essentials - as of Sep 30, 2025

Net Assets
$13.1B
Expense Ratio
0.03%
Dividend Yield (Current)
1.70%
Holdings
610
Inception Date
Jul 8, 2013
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.10%
3 Year+0.23%
5 Year+0.36%
10 Year+1.96%

Asset Allocation

Stocks: 99.81%
Cash: 0.10%
Other: 0.09%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
SNDKVSandisk Corp.1.13%
STRLSterling Infrastructure Inc.0.69%
BWABorgwarner0.65%
SPXCSpx Technologies0.62%
IDCCInterdigital Inc/Pa0.61%
Top 10 Concentration: 6.45%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.70%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 22, 2025
12M Distributions
3 payments
Total: $0.52

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+4.57%
YTD
+9.86%
1 Year
+9.86%
3 Year
+23.05%

Top 10 Holdings (6.5% of portfolio)

#TickerNameSectorWeight
1SNDKVSandisk Corp.Information Technology1.13%
2STRLSterling Infrastructure Inc.Industrials0.69%
3BWABorgwarnerConsumer Discretionary0.65%
4SPXCSpx TechnologiesIndustrials0.62%
5IDCCInterdigital Inc/PaInformation Technology0.61%
6AWIArmstrong World IndustriesUnknown0.57%
7DYDycom Industries IncIndustrials0.57%
8HLHecla Mining CoMaterials0.55%
9CTRECaretrust ReitReal Estate0.53%
10CORTCorcept Therapeutics IncorporatedHealth Care0.53%