ETF Data
SPSM ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
Financial Services / Asset Management
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum52
- Value57
- Quality61
- Risk resilience82
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | State Street SPDR Portfolio S&P 600 Small Cap ETF |
| Issuer | SPDR |
| Asset class | Equity |
| Primary exposure | Financial Services (18.42%) |
| Domicile | US |
| Inception date | Jul 8, 2013 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US78468R8530 |
| Field | Value |
|---|---|
| Price | $53.56 |
| Fund size | $15.73B |
| Expense ratio | 0.03% |
| Holdings count | 610 |
| NAV | $52.80 |
| Average volume | 1.79M |
| Distribution yield | 1.56% |
| AIQ Score | 61/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- CORTCORCEPT THERAPEUTICS INC0.63%
- VSATVIASAT INC0.57%
- GKOSGLAUKOS CORP0.57%
- MTCHMATCH GROUP INC0.56%
- JXNJACKSON FINANCIAL INC A0.55%
- Rest of fund97.12%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| CORT | CORCEPT THERAPEUTICS INC | 0.63% | $101.56M |
| VSAT | VIASAT INC | 0.57% | $93.11M |
| GKOS | GLAUKOS CORP | 0.57% | $92.54M |
| MTCH | MATCH GROUP INC | 0.56% | $90.29M |
| JXN | JACKSON FINANCIAL INC A | 0.55% | $89.23M |
| EAT | BRINKER INTERNATIONAL INC | 0.53% | $85.14M |
| QRVO | QORVO INC | 0.51% | $83.17M |
| PAYC | PAYCOM SOFTWARE INC | 0.51% | $82.91M |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.50% | $81.14M |
| FORM | FORMFACTOR INC | 0.50% | $80.69M |
| SM | SM ENERGY CO | 0.50% | $80.44M |
| KMX | CARMAX INC | 0.49% | $79.44M |
| RHP | RYMAN HOSPITALITY PROPERTIES | 0.48% | $77.03M |
| EMN | EASTMAN CHEMICAL CO | 0.45% | $72.32M |
| ESI | ELEMENT SOLUTIONS INC | 0.45% | $72.29M |
| ALKS | ALKERMES PLC | 0.44% | $71.02M |
| LNC | LINCOLN NATIONAL CORP | 0.42% | $68.55M |
| SNEX | STONEX GROUP INC | 0.42% | $68.21M |
| TGTX | TG THERAPEUTICS INC | 0.42% | $67.5M |
| RAL | RALLIANT CORP | 0.41% | $66.85M |
| ACA | ARCOSA INC | 0.41% | $65.8M |
| MSGS | MADISON SQUARE GARDEN SPORTS | 0.40% | $65.16M |
| CAG | CONAGRA BRANDS INC | 0.40% | $65.06M |
| ESE | ESCO TECHNOLOGIES INC | 0.40% | $64.1M |
| AWI | ARMSTRONG WORLD INDUSTRIES | 0.40% | $64.14M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Communication Services | 3.66% |
| Utilities | 1.97% |
| Energy | 6.55% |
| Financial Services | 18.42% |
| Basic Materials | 4.30% |
| Consumer Cyclical | 13.41% |
| Consumer Defensive | 4.03% |
| Real Estate | 6.40% |
| Healthcare | 10.89% |
| Industrials | 17.73% |
| Technology | 12.64% |
| Field | Value |
|---|---|
| Singapore | 0.25% |
| Switzerland | 0.18% |
| United Kingdom | 0.10% |
| Puerto Rico | 0.13% |
| United States | 97.65% |
| Bermuda | 0.59% |
| Israel | 0.11% |
| Other | 0.18% |
| Cayman Islands | 0.06% |
| Ireland | 0.60% |
| Bahamas | 0.14% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.03% |
| Fund Size | $15.73B |
| NAV | $52.80 |
| Average Volume | 1.79M |
| Beta | 1.04 |
| 52-week high | $58.60 |
| 52-week low | $39.88 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $53.56 |
| Volume | 1.22M |
| RSI (14) | 53.45 |
| MACD | -0.45 |
| MACD signal | -0.56 |
| MACD histogram | 0.11 |
| ADX (14) | 38.74 |
| SMA (50) | $55.04 |
| SMA (200) | $53.19 |
| ATR (14) | $0.66 |
| Historical volatility (annualized) | 12.58% |
| Volume (20-day average) | 1.92M |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 82/100 |
| Beta | 1.04 |
| Annual volatility | 15.76% |
| Max Drawdown | -9.97% |
| Sharpe Ratio | 0.72 |
| VaR (95%, 1-day) | -1.54% |
As of Oct 21, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
SPSM ETF Data FAQ
What data matters most for SPSM ETF?
SPSM ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does SPSM not show revenue or EPS?
SPSM is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does SPSM's expense ratio show?
SPSM's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read SPSM's holdings data?
SPSM's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does SPSM's distribution yield mean?
SPSM's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for SPSM. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.