ATLASState Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM): outlook, holdings and fees
State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.02% and the yield is 1.48%. The ten largest holdings are 5% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SPSM
| Last price | $55.48 (+1.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $54.29 – $57.24 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 1.48% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SPSM fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | US small caps |
| Assets under management | $15.7B |
| Expense ratio | 0.02% |
| Number of holdings | 50 |
| Portfolio turnover | 21% |
| Inception | Jul 8, 2013 |
| Exchange | NYSE |
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization segment of the U.S. equity market.
SPSM top holdings
| Holding | Sector | Weight |
|---|---|---|
| ViaSat Inc VSAT | Technology | 0.57% |
| Glaukos Corp GKOS | Healthcare | 0.58% |
| Match Group Inc MTCH | Communication Services | 0.54% |
| Protagonist Therapeutics Inc PTGX | Healthcare | 0.52% |
| Paycom Software, Inc. PAYC | Technology | 0.49% |
| SM Energy Co SM | Energy | 0.49% |
| Element Solutions Inc ESI | Basic Materials | 0.46% |
| Ryman Hospitality Properties Inc RHP | Real Estate | 0.50% |
| MaxLinear Inc MXL | Technology | 0.46% |
| Ralliant Corporation Common Stock RAL | Technology | 0.48% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SPSM sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 17.2% |
| Technology | 15.7% |
| Industrials | 15.5% |
| Consumer Cyclicals | 12.6% |
| Healthcare | 11.1% |
| Real Estate | 7.3% |
| Energy | 6.3% |
| Consumer Defensive | 4.7% |
| Basic Materials | 4.5% |
| Communication Services | 3.6% |
| Utilities | 1.7% |
By region: North America 99.4%, Latin America 0.4%, Asia Developed 0.2%.
SPSM returns and risk
| Year to date | +15.5% |
|---|---|
| 1 year | +17.7% |
| 3 years (annualised) | +15.8% |
| 5 years (annualised) | +5.8% |
| 10 years (annualised) | +9.8% |
| Volatility (3 years) | 18.8% |
| Sharpe ratio (3 years) | 0.61 |
Past returns do not guarantee future results.
SPSM: frequently asked questions
What does SPSM invest in?
State Street SPDR Portfolio S&P 600 Small Cap ETF invests in a portfolio of securities. Its largest holdings are ViaSat Inc (0.6%), Glaukos Corp (0.6%), Match Group Inc (0.5%), Protagonist Therapeutics Inc (0.5%), Paycom Software, Inc. (0.5%).
What is the SPSM expense ratio?
0.02% a year: about $2.00 for every $10,000 invested.
What is the SPSM dividend yield?
1.48%. ATLAS does not hold the exact distribution dates for ETFs.
Will SPSM go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $54.29 to $57.24 from $55.48 today. It is a probability, not a prediction.
How has SPSM performed?
Year to date +15.5%, one year +17.7%, three years +15.8% a year, five years +5.8% a year. Past returns do not guarantee future results.
Similar ETFs: US small caps
Educational information, not investment advice. Disclaimer