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ETF NYSE Arca USD

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

Issuer: State Street SEC registrant: SPDR SERIES TRUST Equity · US
Watch SPSM (sign in) Add to portfolio (SPSM) Set an alert for SPSM Compare SPSM with other ETFs Position size calculator for SPSM at 53.53 USD

How position sizing works
Last price 53.53 USD Change: Up +0.71 Percent change: Up +1.34%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.03%
Prospectus 31 Oct 2025
Net assets
$16.9B
As of 30 Jun 2026
Holdings
613
As of 30 Jun 2026
12-month distribution yield
1.54%
Quarterly
Asset class
Equity
From holdings

State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · US (equity). Its last price was US$53.53 on 20 Oct 2026. Its expense ratio is 0.03% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$16.92 billion as of 30 Jun 2026. Its latest holdings report lists 613 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.82 a unit, a 12-month distribution yield of 1.54%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.03%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.03%
Prospectus date
31 Oct 2025
Filed with the SEC
24 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$16,915,987,706
Total assets
$17,905,369,336
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 613 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

SPSM top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 State Street Global Advisors State Street Navigator Securities Lending Portfolio II US8574927062 5.85% $989.0M Short-term investment vehicles (cash funds) United States USD
2 FormFactor Inc US3463751087 0.68% $114.4M Equity (common) United States USD
3 Viasat Inc US92552V1008 0.66% $111.9M Equity (common) United States USD
4 Molina Healthcare Inc US60855R1005 0.65% $109.3M Equity (common) United States USD
5 Argan Inc US04010E1091 0.60% $102.3M Equity (common) United States USD
6 BrightSpring Health Services Inc US10950A1060 0.60% $101.2M Equity (common) United States USD
7 Element Solutions Inc US28618M1062 0.59% $100.3M Equity (common) United States USD
8 MaxLinear Inc US57776J1007 0.58% $98.8M Equity (common) United States USD
9 Krystal Biotech Inc US5011471027 0.53% $89.5M Equity (common) United States USD
10 ESCO Technologies Inc US2963151046 0.49% $83.2M Equity (common) United States USD
11 Match Group Inc US57667L1070 0.48% $81.4M Equity (common) United States USD
12 Alkermes PLC IE00B56GVS15 0.47% $80.1M Equity (common) Ireland USD
13 Everus Construction Group Inc US3004261034 0.46% $77.8M Equity (common) United States USD
14 StoneX Group Inc US8618961085 0.45% $76.7M Equity (common) United States USD
15 Corcept Therapeutics Inc US2183521028 0.45% $76.2M Equity (common) United States USD
16 Ralliant Corp US7509401086 0.45% $75.6M Equity (common) United States USD
17 Glaukos Corp US3773221029 0.45% $75.3M Equity (common) United States USD
18 Powell Industries Inc US7391281067 0.44% $74.7M Equity (common) United States USD
19 Ryman Hospitality Properties Inc US78377T1079 0.44% $74.4M Equity (common) United States USD
20 Plexus Corp US7291321005 0.44% $73.8M Equity (common) United States USD
21 Enpro Inc US29355X1072 0.43% $73.1M Equity (common) United States USD
22 Federal Signal Corp US3138551086 0.43% $71.9M Equity (common) United States USD
23 MYR Group Inc US55405W1045 0.42% $71.5M Equity (common) United States USD
24 Eastman Chemical Co US2774321002 0.42% $70.2M Equity (common) United States USD
25 JBT Marel Corp US4778391049 0.41% $69.3M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 613 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.77%
Short-term investment vehicles (cash funds) 5.98%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 102.51%
Bermuda 0.74%
United Kingdom 0.64%
Ireland 0.63%
Puerto Rico 0.42%
Cayman Islands 0.26%
MH 0.24%
Jersey 0.16%
Bahamas 0.16%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 105.76%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 17.25%
Finance 13.98%
Industrials 11.01%
Health Care 7.66%
Technology 7.19%
Real Estate 4.93%
Energy 2.59%
Utilities 2.36%
Consumer Staples 1.51%
Telecommunications 1.31%
Miscellaneous 0.51%
Electronic Technology 0.41%
Unknown 0.40%
Consumer Defensive 0.23%
Health Technology 0.20%
Other (1) 0.16%

Partial coverage: sectors are known for 71.7% of net assets (72% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8220
4 payments per unit
12-month yield
1.54%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8220) ÷ latest price ($53.53) × 100 = 1.54%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (21 payments)
SPSM distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.2200
22 Jun 2026$0.2010
23 Mar 2026$0.1650
22 Dec 2025$0.2360
22 Sep 2025$0.1830
23 Jun 2025$0.1830
24 Mar 2025$0.1550
23 Dec 2024$0.2810
23 Sep 2024$0.1980
24 Jun 2024$0.2060
18 Mar 2024$0.1440
18 Dec 2023$0.2990
18 Sep 2023$0.0590
20 Jun 2023$0.0270
6 Jun 2023$0.1610
20 Mar 2023$0.1340
19 Dec 2022$0.1450
19 Sep 2022$0.1470
21 Jun 2022$0.1550
21 Mar 2022$0.0620
20 Dec 2021$0.2700

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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