SPSM
US Small CapState Street SPDR Portfolio S&P 600 Small Cap ETF
State Street·Tracks S&P SmallCap 600 Index·Inception Jul 8, 2013
Composite score
Based on a 0.030% expense ratio.
Based on $16.85B in net assets.
Top-10 holdings represent 11.2% of net assets.
US Small Cap base · ETF wrapper · 1.43% TTM yield.
Tracking error vs. the largest catalog peer tracking the same index. Not yet part of the composite — see methodology.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
Use SPSM in our tools
Tool · Look-through
See what SPSM actually holds, in a portfolio
Add your other funds and weights; every underlying position is summed across the basket.
Tool · Cost
Compare SPSM's fee against another fund
Compounds the 0.030% expense ratio against a peer over decades.
Tool · Overlap
Compare SPSM's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Small Cap funds.
Tool · TLH
Find a tax-loss harvesting partner for SPSM
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | State Street Global Advisors | 5.85% |
| 2 | FormFactor Inc | 0.68% |
| 3 | Viasat Inc | 0.66% |
| 4 | Molina Healthcare Inc | 0.65% |
| 5 | Argan Inc | 0.60% |
| 6 | BrightSpring Health Services Inc | 0.60% |
| 7 | Element Solutions Inc | 0.59% |
| 8 | MaxLinear Inc | 0.58% |
| 9 | Krystal Biotech Inc | 0.53% |
| 10 | ESCO Technologies Inc | 0.49% |
Compare SPSM with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- IJRiShares Core S&P Small-Cap ETF97.6% overlap
- VIOOVanguard S&P Small-Cap 600 Index Fund ETF Shares91.4% overlap
- IJSiShares S&P Small-Cap 600 Value ETF63.6% overlap
- VIOGVanguard S&P Small-Cap 600 Growth Index Fund ETF Shares61.3% overlap
- VIOVVanguard S&P Small-Cap 600 Value Index Fund ETF Shares61.1% overlap
Open SPSM at a brokerage
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