State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF (SPSM)
$52.86
▼ -0.35 (-0.66%)
1-day change
$43.66 – $58.60
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.61% | ▼ -6.23% |
| 3M | ▼ -8.34% | ▼ -7.97% |
| 6M | ▲ +12.47% | ▲ +13.33% |
| YTD | ▲ +12.80% | ▲ +14.07% |
| 1Y | ▲ +14.12% | ▲ +15.97% |
| 3Y | ▲ +43.25% | ▲ +51.24% |
| 5Y | ▲ +24.08% | ▲ +35.03% |
| Max | ▲ +162.94% | ▲ +228.36% |
Volatility 1Y16.16%
Volatility 3Y19.99%
Max drawdown 3Y
-28.66%
Beta 3Y0.94
Sharpe 1Y*0.90
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$158.1M
Quarter ending Jun 2026
+$353.0M
Trailing 12 months
+$1.4B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 613 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $989.0M | 5.85 | 988,978,846 | STIV | US |
| FormFactor Inc | 346375108 | $114.4M | 0.68 | 715,246 | EC | US |
| Viasat Inc | 92552V100 | $111.9M | 0.66 | 1,246,096 | EC | US |
| Molina Healthcare Inc | 60855R100 | $109.3M | 0.65 | 477,955 | EC | US |
| Argan Inc | 04010E109 | $102.3M | 0.60 | 128,110 | EC | US |
| BrightSpring Health Services Inc | 10950A106 | $101.2M | 0.60 | 1,451,382 | EC | US |
| Element Solutions Inc | 28618M106 | $100.3M | 0.59 | 2,100,412 | EC | US |
| MaxLinear Inc | 57776J100 | $98.8M | 0.58 | 771,896 | EC | US |
| Krystal Biotech Inc | 501147102 | $89.5M | 0.53 | 240,760 | EC | US |
| ESCO Technologies Inc | 296315104 | $83.2M | 0.49 | 237,674 | EC | US |
| Match Group Inc | 57667L107 | $81.4M | 0.48 | 2,138,227 | EC | US |
| Alkermes PLC | · | $80.1M | 0.47 | 1,529,573 | EC | IE |
| Everus Construction Group Inc | 300426103 | $77.8M | 0.46 | 468,580 | EC | US |
| StoneX Group Inc | 861896108 | $76.7M | 0.45 | 646,959 | EC | US |
| Corcept Therapeutics Inc | 218352102 | $76.2M | 0.45 | 876,533 | EC | US |
| Ralliant Corp | 750940108 | $75.6M | 0.45 | 1,026,664 | EC | US |
| Glaukos Corp | 377322102 | $75.3M | 0.45 | 538,827 | EC | US |
| Powell Industries Inc | 739128106 | $74.7M | 0.44 | 260,753 | EC | US |
| Ryman Hospitality Properties Inc | 78377T107 | $74.4M | 0.44 | 578,916 | EC | US |
| Plexus Corp | 729132100 | $73.8M | 0.44 | 245,481 | EC | US |
| Enpro Inc | 29355X107 | $73.1M | 0.43 | 193,816 | EC | US |
| Federal Signal Corp | 313855108 | $71.9M | 0.43 | 559,677 | EC | US |
| MYR Group Inc | 55405W104 | $71.5M | 0.42 | 142,932 | EC | US |
| Eastman Chemical Co | 277432100 | $70.2M | 0.42 | 1,048,313 | EC | US |
| JBT Marel Corp | 477839104 | $69.3M | 0.41 | 477,743 | EC | US |
| Zurn Elkay Water Solutions Corp | 98983L108 | $68.9M | 0.41 | 1,363,349 | EC | US |
| CarMax Inc | 143130102 | $68.9M | 0.41 | 1,301,763 | EC | US |
| Qorvo Inc | 74736K101 | $68.6M | 0.41 | 735,086 | EC | US |
| Protagonist Therapeutics Inc | 74366E102 | $68.0M | 0.40 | 554,644 | EC | US |
| Kodiak Gas Services Inc | 50012A108 | $67.5M | 0.40 | 898,025 | EC | US |
| Lumen Technologies Inc | 550241103 | $66.8M | 0.39 | 8,696,939 | EC | US |
| TG Therapeutics Inc | 88322Q108 | $66.4M | 0.39 | 1,209,260 | EC | US |
| ACM Research Inc | 00108J109 | $66.4M | 0.39 | 523,166 | EC | US |
| Madison Square Garden Sports Corp | 55825T103 | $66.3M | 0.39 | 165,013 | EC | US |
| Brinker International Inc | 109641100 | $66.1M | 0.39 | 393,351 | EC | US |
| Etsy Inc | 29786A106 | $65.6M | 0.39 | 870,369 | EC | US |
| Macerich Co/The | 554382101 | $65.5M | 0.39 | 2,599,911 | EC | US |
| Archrock Inc | 03957W106 | $65.5M | 0.39 | 1,607,894 | EC | US |
| Arcosa Inc | 039653100 | $65.5M | 0.39 | 450,518 | EC | US |
| Jackson Financial Inc | 46817M107 | $65.4M | 0.39 | 639,178 | EC | US |
| Gates Industrial Corp PLC | · | $65.1M | 0.39 | 2,329,196 | EC | GB |
| Kulicke & Soffa Industries Inc | 501242101 | $64.2M | 0.38 | 480,035 | EC | US |
| Granite Construction Inc | 387328107 | $63.5M | 0.38 | 401,386 | EC | US |
| Pool Corp | 73278L105 | $63.2M | 0.37 | 294,050 | EC | US |
| Terreno Realty Corp | 88146M101 | $63.2M | 0.37 | 975,443 | EC | US |
| Armstrong World Industries Inc | 04247X102 | $62.8M | 0.37 | 391,635 | EC | US |
| PTC Therapeutics Inc | 69366J200 | $62.2M | 0.37 | 762,247 | EC | US |
| LKQ Corp | 501889208 | $61.5M | 0.36 | 2,337,234 | EC | US |
| Vishay Intertechnology Inc | 928298108 | $61.2M | 0.36 | 1,137,606 | EC | US |
| Victoria's Secret & Co | 926400102 | $60.8M | 0.36 | 728,706 | EC | US |
Dividends 55 payments
1.56%TTM yield
$0.82TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.2200 |
| June 22, 2026 | $0.2010 |
| March 23, 2026 | $0.1650 |
| Dec. 22, 2025 | $0.2360 |
| Sept. 22, 2025 | $0.1830 |
| June 23, 2025 | $0.1830 |
| March 24, 2025 | $0.1550 |
| Dec. 23, 2024 | $0.2810 |
| Sept. 23, 2024 | $0.1980 |
| June 24, 2024 | $0.2060 |
| March 18, 2024 | $0.1440 |
| Dec. 18, 2023 | $0.2990 |
| Sept. 18, 2023 | $0.0590 |
| June 20, 2023 | $0.0270 |
| June 6, 2023 | $0.1610 |
| March 20, 2023 | $0.1340 |
| Dec. 19, 2022 | $0.1450 |
| Sept. 19, 2022 | $0.1470 |
| June 21, 2022 | $0.1550 |
| March 21, 2022 | $0.0620 |
| Dec. 20, 2021 | $0.2700 |
| Sept. 20, 2021 | $0.1300 |
| June 21, 2021 | $0.1230 |
| March 22, 2021 | $0.1050 |
| Dec. 21, 2020 | $0.1530 |
| Sept. 21, 2020 | $0.0610 |
| Sept. 18, 2020 | $0.0600 |
| June 22, 2020 | $0.1050 |
| March 23, 2020 | $0.0990 |
| Dec. 20, 2019 | $0.1620 |
| Sept. 20, 2019 | $0.1250 |
| June 21, 2019 | $0.1310 |
| March 15, 2019 | $0.0990 |
| Dec. 21, 2018 | $0.1640 |
| Sept. 21, 2018 | $0.1380 |
| June 15, 2018 | $0.1250 |
| March 16, 2018 | $0.0530 |
| Dec. 15, 2017 | $0.1870 |
| Sept. 15, 2017 | $0.0947 |
| June 16, 2017 | $0.0973 |
| March 17, 2017 | $0.0767 |
| Dec. 16, 2016 | $0.1387 |
| Sept. 16, 2016 | $0.0900 |
| June 17, 2016 | $0.0993 |
| March 18, 2016 | $0.0683 |
| Dec. 18, 2015 | $0.2377 |
| Sept. 18, 2015 | $0.0893 |
| June 19, 2015 | $0.0880 |
| March 20, 2015 | $0.1170 |
| Dec. 19, 2014 | $0.2063 |
| Sept. 19, 2014 | $0.0727 |
| June 20, 2014 | $0.0730 |
| March 21, 2014 | $0.0523 |
| Dec. 20, 2013 | $0.1103 |
| Sept. 20, 2013 | $0.0473 |
Institutional owners (13F) 1,120 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $1,451,877,041 | 12.62% | 25,175,605 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $1,084,427,947 | 9.43% | 18,804,022 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $700,538,442 | 6.09% | 12,147,363 | Shares | June 30, 2026 |
| MORGAN STANLEY | $439,143,719 | 3.82% | 7,614,768 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $380,462,831 | 3.31% | 6,597,240 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $367,214,642 | 3.19% | 6,367,516 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $294,211,311 | 2.56% | 5,101,635 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $289,621,490 | 2.52% | 5,022,048 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $251,520,971 | 2.19% | 4,348,586 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $173,546,248 | 1.51% | 3,009,298 | Shares | June 30, 2026 |
| Creative Planning | $160,103,255 | 1.39% | 2,776,196 | Shares | June 30, 2026 |
| UBS Group AG | $143,196,282 | 1.25% | 2,483,029 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $120,483,611 | 1.05% | 2,089,160 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $119,969,339 | 1.04% | 2,080,273 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $113,109,888 | 0.98% | 1,961,330 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $110,767,107 | 0.96% | 1,920,706 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $102,429,734 | 0.89% | 1,776,135 | Shares | June 30, 2026 |
| Crestwood Advisors Group, LLC | $100,490,241 | 0.87% | 1,742,537 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $95,510,501 | 0.83% | 1,656,155 | Shares | June 30, 2026 |
| STATE STREET CORP | $93,025,401 | 0.81% | 1,613,064 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $89,647,296 | 0.78% | 1,554,487 | Shares | June 30, 2026 |
| Dakota Wealth Management | $86,463,166 | 0.75% | 1,499,275 | Shares | June 30, 2026 |
| MASON STREET ADVISORS, LLC | $79,541,232 | 0.69% | 1,379,248 | Shares | June 30, 2026 |
| ASSETMARK, INC | $71,497,623 | 0.62% | 1,239,772 | Shares | June 30, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $70,500,825 | 0.61% | 1,222,487 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $69,217,259 | 0.60% | 1,200,234 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $64,879,063 | 0.56% | 1,125,006 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $61,811,584 | 0.54% | 1,071,815 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $58,203,929 | 0.51% | 1,009,258 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $56,915,102 | 0.49% | 986,910 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $56,301,025 | 0.49% | 976,262 | Shares | June 30, 2026 |
| MIDLAND WEALTH ADVISORS, LLC | $55,316,833 | 0.48% | 959,196 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $54,937,858 | 0.48% | 952,624 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $50,787,039 | 0.44% | 880,649 | Shares | June 30, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $48,096,406 | 0.42% | 833,994 | Shares | June 30, 2026 |
| First Command Advisory Services, Inc. | $47,201,276 | 0.41% | 818,472 | Shares | June 30, 2026 |
| One Day In July LLC | $46,395,195 | 0.40% | 804,494 | Shares | June 30, 2026 |
| Stadion Money Management, LLC | $46,334,558 | 0.40% | 803,443 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $42,944,895 | 0.37% | 744,666 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $42,224,590 | 0.37% | 732,516 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $41,097,000 | 0.36% | 712,610 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $40,108,626 | 0.35% | 695,486 | Shares | June 30, 2026 |
| VICUS CAPITAL | $39,455,986 | 0.34% | 684,168 | Shares | June 30, 2026 |
| GREENLEAF TRUST | $38,546,398 | 0.34% | 668,396 | Shares | June 30, 2026 |
| Peterson Wealth Advisors, LLC | $38,514,271 | 0.33% | 667,839 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $37,908,289 | 0.33% | 657,330 | Shares | June 30, 2026 |
| Morningstar Investment Management LLC | $37,402,144 | 0.33% | 774,051 | Shares | June 30, 2026 |
| BOKF, NA | $37,125,524 | 0.32% | 643,758 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $36,339,125 | 0.32% | 630,122 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $34,991,272 | 0.30% | 606,750 | Shares | June 30, 2026 |
| Evernest Financial Advisors, LLC | $34,593,644 | 0.30% | 599,855 | Shares | June 30, 2026 |
| RKL Wealth Management LLC | $34,247,519 | 0.30% | 593,853 | Shares | June 30, 2026 |
| OARSMAN CAPITAL, INC. | $33,651,274 | 0.29% | 583,514 | Shares | June 30, 2026 |
| CWM, LLC | $32,679,304 | 0.28% | 676,310 | Shares | March 31, 2026 |
| Avior Wealth Management, LLC | $32,222,062 | 0.28% | 558,732 | Shares | June 30, 2026 |
| Savant Capital, LLC | $32,047,771 | 0.28% | 605,173 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $31,311,774 | 0.27% | 542,947 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $30,054,105 | 0.26% | 521,139 | Shares | June 30, 2026 |
| TSG Advice Partners, LLC | $28,981,052 | 0.25% | 599,773 | Shares | March 31, 2026 |
| SPINNAKER TRUST | $27,672,069 | 0.24% | 479,835 | Shares | June 30, 2026 |
| ABOUND FINANCIAL, LLC | $27,323,807 | 0.24% | 473,796 | Shares | June 30, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $26,840,475 | 0.23% | 465,415 | Shares | June 30, 2026 |
| Garrett Wealth Advisory Group, LLC | $26,630,289 | 0.23% | 461,770 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $26,380,555 | 0.23% | 619,262 | Shares | June 30, 2025 |
| Crews Bank & Trust | $26,311,880 | 0.23% | 456,249 | Shares | June 30, 2026 |
| KWB Wealth | $25,718,221 | 0.22% | 548,831 | Shares | March 31, 2026 |
| Congress Wealth Management LLC / DE / | $25,422,556 | 0.22% | 596,772 | Shares | June 30, 2025 |
| United Asset Strategies, Inc. | $25,048,129 | 0.22% | 434,336 | Shares | June 30, 2026 |
| Cerity Partners LLC | $24,903,125 | 0.22% | 431,825 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $24,766,959 | 0.22% | 432,384 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $24,560,037 | 0.21% | 425,872 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $24,406,874 | 0.21% | 423,216 | Shares | June 30, 2026 |
| Financial Gravity Companies, Inc. | $24,340,032 | 0.21% | 422,057 | Shares | June 30, 2026 |
| Allen Capital Group, LLC | $24,279,110 | 0.21% | 421,001 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $24,064,263 | 0.21% | 417,275 | Shares | June 30, 2026 |
| Banco Santander, S.A. | $22,883,514 | 0.20% | 396,801 | Shares | June 30, 2026 |
| Boston Standard Wealth Management, LLC | $21,812,944 | 0.19% | 376,832 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $21,745,699 | 0.19% | 377,072 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $21,738,420 | 0.19% | 384,139 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $21,738,420 | 0.19% | 384,139 | Shares | June 30, 2026 |
| Shepherd Financial Partners LLC | $21,696,674 | 0.19% | 376,221 | Shares | June 30, 2026 |
| Fund Evaluation Group, LLC | $21,616,888 | 0.19% | 374,838 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $21,611,652 | 0.19% | 374,702 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $21,593,272 | 0.19% | 374,428 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $21,050,595 | 0.18% | 374,375 | Shares | June 30, 2026 |
| TPG Financial Advisors, LLC | $20,833,942 | 0.18% | 361,261 | Shares | June 30, 2026 |
| Atlas Private Wealth Advisors | $20,275,150 | 0.18% | 351,572 | Shares | June 30, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $20,167,315 | 0.18% | 349,702 | Shares | June 30, 2026 |
| Trustees of Dartmouth College | $20,151,628 | 0.18% | 349,430 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $20,001,771 | 0.17% | 413,944 | Shares | March 31, 2026 |
| Focus Partners Wealth | $19,890,090 | 0.17% | 344,894 | Shares | June 30, 2026 |
| Hancock Prospecting Pty Ltd | $19,771,583 | 0.17% | 342,840 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $19,332,333 | 0.17% | 345,538 | Shares | June 30, 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | $18,922,538 | 0.16% | 328,118 | Shares | June 30, 2026 |
| Impact Partnership Wealth, LLC | $18,806,647 | 0.16% | 326,108 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $18,765,221 | 0.16% | 325,390 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $18,406,286 | 0.16% | 319,166 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $18,237,490 | 0.16% | 323,245 | Shares | June 30, 2026 |
| Leicht Financial Planning & Wealth Management, Inc. | $18,124,710 | 0.16% | 314,283 | Shares | June 30, 2026 |
| WBH ADVISORY INC | $18,046,552 | 0.16% | 312,928 | Shares | June 30, 2026 |