SPSMOverviewFundamentalsDividendsTechnicalsRiskCatalystsNewsFinancial DataAIQ Pro
Current etf page

ETF Context

SPSM ETF Context

News · Liquidity · Exposure · AIQ Momentum

Financial ServicesAsset ManagementScore data as of Sep 4, 2026

SPSM

ETF Context
State Street SPDR Portfolio S&P 600 Small Cap ETF
Financial Services· Asset Management
AIQ Score
NeutralAIQ Edge 6/10
Low Priority
Above Peers
Score data as of Sep 4, 2026
Last price
$56.51
+$0.21 (+0.37%)
Latest market quote
Momentum32
Value53
Quality62
Risk Resilience85
Sentiment—
View financial data

ETF Context Board

News pressure, liquidity, fund structure, exposure, and AIQ momentum context.

Inception date
Jul 8, 2013

Equity fund profile date from the ETF info snapshot.

AIQ Context
AIQ 55/100

Momentum 32/100 and sentiment — beside current fund and news context.

Recent coverage
5 articles

Updated Sep 6, 2026 · Sentiment 19.96%

ETF Context Read

ETF context should explain what can change the setup and which AIQ component would move first.

Current ETF setup

Primary exposureBasic Materials (4.42%)

Largest available fund exposure bucket.

Expense ratio0.03%

Cost context that can affect long-term fund returns.

Average volume2.55M

Liquidity context for entry and exit conditions.

Holdings source dateSep 5, 2026

Latest source date for reported holdings.

Holdings changeNot available

No reliable ETF buy/sell change feed in this snapshot.

Sentiment score—

News pressure around the ETF setup.

Momentum score32

Where market reaction would show up first.

AIQ score55/100

Composite decision read before confirmation.

Fund context

Issuer
SPDR

Fund sponsor from the ETF info snapshot.

Asset class
Equity

Broad asset class for the ETF.

Primary exposure
Basic Materials (4.42%)

Largest available exposure bucket.

Fund size
$16.52B

Current assets under management when provided.

Expense ratio
0.03%

Annual fund cost reported by the provider.

Holdings
606

Number of positions in the fund snapshot.

Average volume
2.55M

Liquidity context from the ETF info snapshot.

Holdings source date
Sep 5, 2026

Latest holder snapshot source date.

Holdings change
Not available

Current ETF holder rows do not include reliable buy/sell change fields.

Institutional report date
Jun 30, 2026

Latest downstream institutional-holder filing date.

Institutional share change
39.31M

Net filing-reported change across available institutional holder rows.

Institutional Holder Changes

Filing-reported ETF share ownership changes by holder; this is not intraday flow or constituent trading.

Largest reported increases
HolderSharesChangeReported
BANK OF AMERICA CORP /DE/12.15M8.22MJun 30, 2026
BANK OF AMERICA CORP /DE/12.15M8.22MJun 30, 2026
Sixth Street Partners Management Company, L.P.6.6M6.6MJun 30, 2026
Sixth Street Partners Management Company, L.P.6.6M6.6MJun 30, 2026
ENVESTNET ASSET MANAGEMENT INC6.37M2.08MJun 30, 2026
ENVESTNET ASSET MANAGEMENT INC6.37M2.08MJun 30, 2026
STIFEL FINANCIAL CORP2.08M874.15KJun 30, 2026
STIFEL FINANCIAL CORP2.08M874.15KJun 30, 2026
Largest reported decreases
HolderSharesChangeReported
Financial Engines Advisors L.L.C.18.8M-1.87MJun 30, 2026
Financial Engines Advisors L.L.C.18.8M-1.87MJun 30, 2026
Independent Advisor Alliance35.24K-1.14MJun 30, 2026
Independent Advisor Alliance35.24K-1.14MJun 30, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP280.85K-418.51KJun 30, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP280.85K-418.51KJun 30, 2026
Banco Santander, S.A.396.8K-350.28KJun 30, 2026
Banco Santander, S.A.396.8K-350.28KJun 30, 2026

News And Sentiment

Recent ETF coverage, scored where source sentiment is available.

Positive
2
Neutral
3
Negative
0
zacks.com · Aug 28, 2026

Should State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) Be on Your Investing Radar?

Style Box ETF report for SPSM

etftrends.com · Aug 3, 2026

Why Are Small-Cap ETFs Outperforming?

Explore why small-cap ETFs are outperforming large caps in 2026. Discover sector breakdowns and top performers like SPSM, PSCT, and SFLO.

finance.yahoo.com · Jul 20, 2026

The Russell 2000 Is Outpacing the S&P 500 in 2026. Is It Too Late to Buy Small-Cap ETFs?

Small-cap stocks have surged back into the spotlight after years of trailing large caps, and investors are now wrestling with a familiar dilemma: chase the rally or wait for a pullback that may never come.

finance.yahoo.com · Jun 24, 2026

SPSM vs. VB: Which Small-Cap ETF Should You Buy Today?

Portfolio size, sector mix, and underlying index set these two low-cost funds apart for investors seeking small-cap exposure.

zacks.com · Jun 23, 2026

Should State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) Be on Your Investing Radar?

Style Box ETF report for SPSM

Open full news and sentiment

Related Links

SPSM ETF Context FAQ

What are the next catalysts for SPSM stock?

SPSM's next stock catalysts can include earnings, guidance, analyst ratings, price-target changes, estimate revisions, product updates, regulatory events, contracts, or sector developments. Use this page to connect those events with AIQ and market context.

What upcoming events could move SPSM stock?

Upcoming events that could move SPSM include earnings reports, management commentary, estimate changes, major news, and market-wide sector catalysts.

How could SPSM's next earnings report affect the stock?

SPSM's next earnings report could affect the stock by changing revenue expectations, EPS estimates, guidance, analyst ratings, price targets, estimate revisions, and momentum.

What could drive SPSM stock higher?

SPSM could move higher if earnings, guidance, demand trends, analyst expectations, or AIQ momentum improve relative to what the market already expects.

What events could hurt SPSM stock?

SPSM could be hurt by weaker guidance, negative estimate revisions, margin pressure, adverse news, regulatory issues, or a sector-wide risk-off move.