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
Trailing returns
through Oct 23, 2026- 1 year
- +19.3%
- 3 year
- +17.8%
- annualized
- 5 year
- +5.9%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.030% expense ratio.
Based on $15.66B in net assets.
Top-10 holdings represent 5.9% of net assets.
US Small Cap base · ETF wrapper · 1.53% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through SPSM, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are 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
Asset location for SPSM across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FormFactor Inc | 0.68% |
| 2 | Viasat Inc | 0.66% |
| 3 | Molina Healthcare Inc | 0.65% |
| 4 | Argan Inc | 0.60% |
| 5 | BrightSpring Health Services Inc | 0.60% |
| 6 | Element Solutions Inc | 0.59% |
| 7 | MaxLinear Inc | 0.58% |
| 8 | Krystal Biotech Inc | 0.53% |
| 9 | ESCO Technologies Inc | 0.49% |
| 10 | Match Group Inc | 0.48% |
Compare SPSM with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- IJR iShares Core S&P Small-Cap ETF 97.6% overlap
- VIOO Vanguard S&P Small-Cap 600 Index Fund ETF Shares 91.4% overlap
- IJS iShares S&P Small-Cap 600 Value ETF 63.6% overlap
- VIOG Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares 61.3% overlap
- VIOV Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares 61.1% overlap
Open SPSM at a brokerage
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