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SPSM · ARCA · ETF

State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) Price, Holdings & Fees

$396.90−1.59%−$6.43End-of-day price as of Oct 9, 2026

State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) closed at $396.90 on Oct 9, 2026, down 1.59% from the previous close of $403.33.

Share price, past year

1Y +12.94%

52-week range $327.59 – $429.40. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$396.90
Sep 30, 2026$414.27
Aug 31, 2026$416.82
Jul 31, 2026$386.26
Jun 30, 2026$395.63
May 29, 2026$378.44
Apr 30, 2026$369.94
Mar 31, 2026$342.78
Feb 27, 2026$344.10
Jan 30, 2026$337.89
Dec 31, 2025$338.95
Nov 28, 2025$343.31
Oct 31, 2025$346.50

Key statistics

Expense ratio
0.03%
as of Jun 30, 2025
Net assets
$16.9B
as of Jun 30, 2026
Holdings
613
as of Jun 30, 2026
52-week range
$327.59 – $429.40

State Street SPDR Portfolio S&P 600 Small Cap ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

Holdings

State Street SPDR Portfolio S&P 600 Small Cap ETF held 613 investments worth $16.92B as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 5.85% of the fund.

State Street SPDR Portfolio S&P 600 Small Cap ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Global Advisors5.85%$988.98M
2FormFactor Inc0.68%$114.39M
3Viasat Inc0.66%$111.91M
4Molina Healthcare Inc0.65%$109.31M
5Argan Inc0.60%$102.30M
6BrightSpring Health Services Inc0.60%$101.22M
7Element Solutions Inc0.59%$100.29M
8MaxLinear Inc0.58%$98.83M
9Krystal Biotech Inc0.53%$89.48M
10ESCO Technologies Inc0.49%$83.20M
11Match Group Inc0.48%$81.36M
12Alkermes PLC0.47%$80.14M
13Everus Construction Group Inc0.46%$77.76M
14StoneX Group Inc0.45%$76.66M
15Corcept Therapeutics Inc0.45%$76.21M
16Ralliant Corp0.45%$75.59M
17Glaukos Corp0.45%$75.31M
18Powell Industries Inc0.44%$74.67M
19Ryman Hospitality Properties Inc0.44%$74.42M
20Plexus Corp0.44%$73.81M
21Enpro Inc0.43%$73.06M
22Federal Signal Corp0.43%$71.91M
23MYR Group Inc0.42%$71.52M
24Eastman Chemical Co0.42%$70.22M
25JBT Marel Corp0.41%$69.27M

Top 25 of 613 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR Portfolio S&P 600 Small Cap ETF holdings by asset type
Asset type% of fund
Stocks99.77%
Cash and short-term investments5.98%
State Street SPDR Portfolio S&P 600 Small Cap ETF holdings by country, largest 9
Country% of fund
United States102.51%
Bermuda0.74%
United Kingdom0.64%
Ireland0.63%
Puerto Rico0.42%
Cayman Islands0.26%
Marshall Islands0.24%
Jersey0.16%
Bahamas0.16%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR Portfolio S&P 600 Small Cap ETF's total return was +19.68%, as reported to the SEC.

State Street SPDR Portfolio S&P 600 Small Cap ETF monthly total returns
MonthTotal return
Jun 30, 2026+7.28%
May 31, 2026+1.05%
Apr 30, 2026+10.40%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR Portfolio S&P 600 Small Cap ETF
Ticker
SPSM
Exchange
ARCA
Fund type
ETF
Trust
SPDR SERIES TRUST
SEC series ID
S000041317
SEC CIK
0001064642
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR Portfolio S&P 600 Small Cap ETF, and cover all of its funds.

Frequently asked questions

What is SPSM's price?

State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) closed at $396.90 on Oct 9, 2026, down 1.59% from the previous close of $403.33.

What is SPSM's expense ratio?

State Street SPDR Portfolio S&P 600 Small Cap ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

What does SPSM hold?

State Street SPDR Portfolio S&P 600 Small Cap ETF held 613 investments worth $16.92B as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 5.85% of the fund. Its five largest holdings were State Street Global Advisors, FormFactor Inc, Viasat Inc, Molina Healthcare Inc, Argan Inc.

How has SPSM performed?

Over the 3 months to Jun 30, 2026, State Street SPDR Portfolio S&P 600 Small Cap ETF's total return was +19.68%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures