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 $16.92B in net assets.
Top-10 holdings represent 10.5% of net assets.
US Small Cap base · ETF wrapper · 1.38% 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 v0.5.1).
Use SPSM in our tools
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 | 5.94% |
| 2 | Eastman Chemical Co | 0.57% |
| 3 | Element Solutions Inc | 0.51% |
| 4 | Primoris Services Corp | 0.51% |
| 5 | Viavi Solutions Inc | 0.50% |
| 6 | Argan Inc | 0.49% |
| 7 | FormFactor Inc | 0.49% |
| 8 | LKQ Corp | 0.49% |
| 9 | Jackson Financial Inc | 0.49% |
| 10 | ESCO Technologies Inc | 0.48% |
Compare SPSM with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
Open SPSM at a brokerage
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.