State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF (SPSM)
$53.99
▼ -0.06 (-0.11%)
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 Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.12% | ▼ -3.73% |
| 3M | ▼ -5.08% | ▼ -4.70% |
| 6M | ▲ +10.41% | ▲ +11.26% |
| YTD | ▲ +15.62% | ▲ +16.92% |
| 1Y | ▲ +16.02% | ▲ +17.90% |
| 3Y | ▲ +50.29% | ▲ +58.67% |
| 5Y | ▲ +25.97% | ▲ +37.09% |
| Max | ▲ +169.51% | ▲ +236.56% |
Volatility 1Y16.19%
Volatility 3Y19.97%
Max drawdown 3Y
-28.66%
Beta 3Y0.92
Sharpe 1Y*1.00
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 |
|---|---|---|---|---|---|---|
| DXP Enterprises Inc/TX | 233377407 | $19.5M | 0.12 | 115,544 | EC | US |
| Albany International Corp | 012348108 | $19.5M | 0.11 | 261,115 | EC | US |
| Cohen & Steers Inc | 19247A100 | $19.4M | 0.11 | 255,293 | EC | US |
| Progyny Inc | 74340E103 | $19.3M | 0.11 | 669,779 | EC | US |
| SPS Commerce Inc | 78463M107 | $19.3M | 0.11 | 337,595 | EC | US |
| Masterbrand Inc | 57638P104 | $19.2M | 0.11 | 1,866,144 | EC | US |
| Horace Mann Educators Corp | 440327104 | $19.2M | 0.11 | 371,332 | EC | US |
| Uniti Group Inc | 912932100 | $19.2M | 0.11 | 1,670,410 | EC | US |
| Interface Inc | 458665304 | $19.1M | 0.11 | 533,684 | EC | US |
| OFG Bancorp | 67103X102 | $19.1M | 0.11 | 388,599 | EC | PR |
| NETSTREIT Corp | 64119V303 | $18.9M | 0.11 | 896,088 | EC | US |
| First Commonwealth Financial Corp | 319829107 | $18.9M | 0.11 | 931,348 | EC | US |
| Northwest Natural Holding Co | 66765N105 | $18.9M | 0.11 | 385,739 | EC | US |
| UFP Technologies Inc | 902673102 | $18.8M | 0.11 | 71,094 | EC | US |
| State Street Global Advisors | 857492706 | $18.8M | 0.11 | 18,782,427 | STIV | US |
| Interparfums Inc | 458334109 | $18.8M | 0.11 | 167,823 | EC | US |
| Pediatrix Medical Group Inc | 58502B106 | $18.7M | 0.11 | 737,259 | EC | US |
| EZCORP Inc | 302301106 | $18.6M | 0.11 | 538,344 | EC | US |
| LeMaitre Vascular Inc | 525558201 | $18.5M | 0.11 | 193,267 | EC | US |
| Stewart Information Services Corp | 860372101 | $18.5M | 0.11 | 279,833 | EC | US |
| Innospec Inc | 45768S105 | $18.4M | 0.11 | 226,547 | EC | US |
| Encore Capital Group Inc | 292554102 | $18.4M | 0.11 | 197,131 | EC | US |
| National Bank Holdings Corp | 633707104 | $18.3M | 0.11 | 411,796 | EC | US |
| Central Garden & Pet Co | 153527205 | $18.3M | 0.11 | 471,806 | EC | US |
| Kohl's Corp | 500255104 | $18.3M | 0.11 | 1,032,043 | EC | US |
| Douglas Emmett Inc | 25960P109 | $18.2M | 0.11 | 1,539,905 | EC | US |
| Astrana Health Inc | 03763A207 | $18.1M | 0.11 | 390,080 | EC | US |
| LTC Properties Inc | 502175102 | $18.1M | 0.11 | 470,548 | EC | US |
| Neogen Corp | 640491106 | $18.0M | 0.11 | 2,001,396 | EC | US |
| CorVel Corp | 221006109 | $17.9M | 0.11 | 286,808 | EC | US |
| ADMA Biologics Inc | 000899104 | $17.8M | 0.11 | 2,131,117 | EC | US |
| Proto Labs Inc | 743713109 | $17.8M | 0.11 | 218,692 | EC | US |
| Payoneer Global Inc | 70451X104 | $17.8M | 0.10 | 2,493,194 | EC | US |
| Ziff Davis Inc | 48123V102 | $17.7M | 0.10 | 338,468 | EC | US |
| Photronics Inc | 719405102 | $17.6M | 0.10 | 542,049 | EC | US |
| John Wiley & Sons Inc | 968223206 | $17.5M | 0.10 | 359,926 | EC | US |
| Northern Oil & Gas Inc | 665531307 | $17.5M | 0.10 | 961,438 | EC | US |
| NeoGenomics Inc | 64049M209 | $17.4M | 0.10 | 1,195,887 | EC | US |
| Sarepta Therapeutics Inc | 803607100 | $17.4M | 0.10 | 968,181 | EC | US |
| Omnicell Inc | 68213N109 | $17.4M | 0.10 | 418,115 | EC | US |
| Acadian Asset Management Inc | 10948W103 | $17.3M | 0.10 | 242,555 | EC | US |
| Perdoceo Education Corp | 71363P106 | $17.3M | 0.10 | 541,906 | EC | US |
| Xenia Hotels & Resorts Inc | 984017103 | $17.3M | 0.10 | 847,965 | EC | US |
| Walker & Dunlop Inc | 93148P102 | $17.3M | 0.10 | 315,598 | EC | US |
| City Holding Co | 177835105 | $17.2M | 0.10 | 129,721 | EC | US |
| CTS Corp | 126501105 | $17.1M | 0.10 | 262,913 | EC | US |
| PROG Holdings Inc | 74319R101 | $17.1M | 0.10 | 366,535 | EC | US |
| Getty Realty Corp | 374297109 | $17.1M | 0.10 | 511,404 | EC | US |
| HCI Group Inc | 40416E103 | $17.0M | 0.10 | 97,052 | EC | US |
| Enerpac Tool Group Corp | 292765104 | $17.0M | 0.10 | 473,797 | EC | US |
Dividends 55 payments
1.52%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 |