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SPSM · State Street SPDR Portfolio S&P 600 Small Cap ETF

Equity fundTracks an index0.03% fee$15.8bnSince Jul 9, 2013SEC filings ↗
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SPSM tracks an index and returned +17.4% over the past year.

+17.4%
Total return, 1 year
0.03%
Expense ratio
611
Holdings
−7.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−5.1%+3.6%−8.7 pts−10.4 pts
6M Apr 2 – Oct 2, 2026+11.2%+17.9%−6.8 pts−17.2 pts
1Y Oct 2, 2025 – Oct 2, 2026+17.4%+16.2%+1.2 pts−6.9 pts
3Y Oct 3, 2023 – Oct 2, 2026+58.8%+89.3%−30.5 pts−56.0 pts
Since listing Jul 9, 2013 – Oct 2, 2026+234.8%+483.2%−248.4 pts−808.6 pts

SPSM over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

SPSM top ten by weight, 5.3% of its 611 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

FORMFACTOR INC FORM 0.67%
VIASAT INC VSAT 0.56%
GLAUKOS CORP GKOS 0.56%
QORVO INC QRVO 0.53%
MATCH GROUP INC MTCH 0.53%
PROTAGONIST THERAPEUTICS INC PTGX 0.52%
PAYCOM SOFTWARE INC PAYC 0.51%
SM ENERGY CO SM 0.48%
ELEMENT SOLUTIONS INC ESI 0.48%
RYMAN HOSPITALITY PROPERTIES RHP 0.48%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

SPSM tracks an index. Over the year to Oct 2, 2026 it returned +17.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 1, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 611 positions, with the top ten at 5.3%. It sat 7.6% below its high of Aug 14, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap blend
Expense ratio (485BPOS XBRL, Oct 24, 2025)0.03%
Price$53.84
Listed sinceJul 9, 2013
Net assets (the issuer’s own daily fund list, as of Oct 1, 2026)$15.8bn
Below its high (ETFIQ)−7.6%
Holdings611
Top ten weight5.3%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about SPSM

How has SPSM performed?
Over the year to Oct 2, 2026, SPSM returned +17.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +58.8%.
What does SPSM cost?
The prospectus expense ratio is 0.03% a year.
What does SPSM hold?
611 positions as published by its issuer for Oct 1, 2026, with the top ten at 5.3% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is SPSM below its high?
7.6% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, SPSM and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.03%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $15.8bnThe issuer’s own daily fund list · Oct 1, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssuerState Street website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceState Street’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, SPSM, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/spsm

Free to use with attribution; the underlying files are at Open data.

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