State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM

SPDRUS Stock StylesSmall Cap#132 of 701 by YTD

$54.84

−0.3% last session

+18.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SPSMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+1.5%	−4.9%	+18.4%	+21.4%	+68.8%	+35.1%	+240.4%
Peer average	−0.2%	+0.9%	−4.2%	+16.7%	+19.2%	+71.2%	+37.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $16.1B
Expense ratio: 0.03%
Distribution yield: 1.5%
NAV: $54.96
Volume: 2.2M
Avg. volume 30D: 1.8M
High today: $55.39
Low today: $54.78
Previous close: $54.98
52-week high: $58.60
52-week low: $43.66
Our risk indicator: 4/5

SPSM in One Breath

SPSM Among Small Cap ETFs

YTD

#1SFLOVictoryShares+35.1%$895M

#2CAFGPacer+32.8%$46.4M

#3CALFPacer+31.3%$3.9B

#4TCVTowle+28.0%$204M

#5MYLDCambria Funds+27.8%$54.4M

#6SVALiShares+26.6%$163M

#7FYTFirst Trust+25.8%$182M

#8SQLVFranklin Templeton+24.0%$39.8M

#35SPSMSPDR+18.4%$16.1B

End-of-day Nov 4, 2026 · 97 Small cap ETFs by YTD

$10,000 in SPSM

$10,000 in SPSM became

$13,514

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SPSM’s Top Holdings

Today

GKOSGlaukos0.8%VSAT0.6%PAYC0.6%MTCH0.6%SM0.5%PTGX0.5%RHP0.5%LTH0.5%JXN0.5%TGTX0.5%ESI0.5%KMX0.4%VSXY0.4%ETSY0.4%RAL0.4%EMN0.4%ALKS0.4%POOL0.4%LW0.4%TRNO0.4%LNC0.4%FSS0.4%

GKOSGlaukos0.8%VSAT0.6%PAYC0.6%MTCH0.6%SM0.5%PTGX0.5%RHP0.5%LTH0.5%JXN0.5%TGTX0.5%ESI0.5%KMX0.4%

Financial ServicesIndustrialsConsumer CyclicalTechnologyHealthcareEnergyOther

SPDR SPSM · 608 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026

What SPSM Holds

Today

Financial Services18.5%

JXN · LNC · SNEX · MKTX · AUB · VCTR · AX

Industrials17.2%

POOL · FSS · MATX · GTES · ZWS · NPO · JBTM

Consumer Cyclical13.2%

LTH · KMX · VSXY · ETSY · MHK · FTDR · CZR

Technology13.0%

VSAT · PAYC · RAL · EPAM · ESE · LYFT · RNG

Healthcare11.2%

GKOS · PTGX · TGTX · ALKS · LGND · TFX · MMSI

Energy6.7%

SM · MGY · NE · AROC · KGS · PTEN · WHD

Real Estate6.6%

RHP · TRNO · MAC · EPRT · OUT · RITM · PECO

SPDR SPSM · share of the fund by sector · as of Nov 1, 2026

Glaukos’ Share of SPSM

Today

0.8%

$8 of every $1,000 in SPSM is Glaukos

Glaukos held by SPSM

$130M

Most Glaukos per dollar

PSCH7.2%

NBDS5.9%

FCUS4.2%

XSMO2.8%

SPDR SPSM · each square = $10 of $1,000 · as of Nov 1, 2026

SPSM’s Share of Small Cap ETFs

Today

2.8%

of the $581B in 111 Small cap ETFs

SPSM$16.1B2.8%

IJR$106B18.3%

VB$76.9B13.2%

108 others$382B65.7%

Small cap ETF AUM · Nov 4, 2026

SPSM Fee per $100 vs Peers

Today

$0.03a year
per $100

$3 a year on $10,000

SPSM$0.03

VB$0.03

VBR$0.05

IJR$0.06

IWM$0.19

DFAS$0.30

Expense ratio · Small cap peers · Nov 4, 2026

Inside SPSM

608 holdings · as of Nov 1, 2026

SPSM

State Street SPDR Portfolio S&P 600 Small Cap ETF

Today

Financial Services18.5%JXNLNCSNEXMKTXAUB4 more holdings15.7% of the fundIndustrials17.2%POOLFSSMATXGTESZWS5 more holdings12.5% of the fundConsumer Cyclical13.2%LTHKMXVSXYETSYMHKFTDRCZRURBNCAKEIBPSIGTechnology13.0%VSATPAYCRALEPAMESELYFTRNGMXLBOXPLXSTENBACIWMBGLPI2 moreHealthcare11.2%GKOSPTGXTGTXALKSEnergy6.7%SM Real Estate6.6%RHPTRNOMACBasic Materials4.3%AWIBLDRSXTConsumer Defensive3.9%Communication Services3.5%MTCHUtilities2.0%

Financial Services18.5%6 more holdings16.3% of the fundIndustrials17.2%13 moreConsumer Cyclical13.2%6 moreTechnology13.0%10 moreHealthcare11.2%GKOSPTGXTGTXALKS4 moreEnergy6.7%SM 2 moreReal Estate6.6%1 moreBasic Materials4.3%2 moreConsumer Defensive3.9%Communication Services3.5%MTCH

#	Ticker	Company	Weight ▼
1	GKOS	Glaukos	0.81%
2	VSAT	Viasat	0.61%
3	PAYC	Paycom Software	0.57%
4	MTCH	Match Group	0.55%
5	SM	SM Energy	0.53%
6	PTGX	Protagonist Therapeutics	0.53%
7	RHP	Ryman Hospitality Properties	0.52%
8	LTH	Life Time Group	0.49%
9	JXN	Jackson Financial A	0.48%
10	TGTX	TG Therapeutics	0.46%

Financial ServicesIndustrialsConsumer CyclicalTechnologyHealthcareEnergyReal EstateBasic MaterialsConsumer DefensiveCommunication ServicesUtilitiesOther

SPDR SPSM · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 9.9%

How It Compares

SPSM

State Street SPDR Portfolio S&P 600 Small Cap ETF’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+18.3%	+21.3%	$106.1B
VB	VanguardRead Desk	0.03%	+14.4%	+16.2%	$76.9B
IWM	iSharesRead Desk	0.19%	+14.4%	+14.8%	$75.8B
VBR	VanguardRead Desk	0.05%	+17.4%	+21.0%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+15.7%	+19.0%	$34.7B
SPSM	SPDRThis fundRead Desk	0.03%	+18.4%	+21.4%	$16.1B

Small cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SPSM head to head with IJR →

IJR vs SPSM

YTD

IJRiShares · Small capSPSMSPDR · Small cap

Year to date

+18.3%

+18.4%

SPSM wins+0.0 pts

Past year

+21.3%

+21.4%

SPSM wins+0.1 pts

Fee

0.06%

0.03%

SPSM winslower fee

Yield

1.2%

1.5%

SPSM wins+0.3 pts

AUM

$106B

$16.1B

IJR6.6× more

4–0SPSM wins

iShares IJR and SPDR SPSM · year-to-date · as of Nov 4, 2026 · AUM not scored

SPSM vs VOO

YTD

SPSM · SPDR Portfolio S&P 600 Small Cap

+18.4%

VOO · S&P 500

+11.5%

Gap

6.8 pts

SPDR SPSM and Vanguard VOO · YTD total return · as of Nov 4, 2026

SPSM vs Its Peer Average

YTD

SPSMAvsBPeer average

1D−0.3%−0.2%

1M+1.5%+0.9%

3M−4.9%−4.2%

YTD+18.4%+16.7%

1Y+21.4%+19.2%

3Y+68.8%+71.2%

5Y+35.1%+37.3%

3–4Peer average wins

110 Small cap peers · each row scaled to its leader

The Details

SPSM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.73%

Deepest drop · 1Y−9.6%

Lowest point · 5Y−20.0%

52-week range

$54.84

$43.66−6.4% from the high$58.60

SPDR SPSM · past-year price moves · as of Nov 4, 2026

SPSM

Fund Facts

Today

2013launched Jul 8

Tracks[…]

Exchange · CUSIPAMEX · 78468R853

StructureETF

Leverage1x

Cost on $10,000$3 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR SPSM · fund facts · as of Nov 4, 2026

SPSM

Payouts by Year

13Y

$0.22per share, Sep 2026

Distribution yield1.5%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 23, 2026

12 payouts added up$2.47 a share

SPDR SPSM · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$54.96

Premium / discount[…]

Median spread · 30D[…]

Volume today2.2M

Average volume · 30D1.8M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.03%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$3.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 23, 2026	$0.22
Jun 22, 2026	Jun 24, 2026	$0.20
Mar 23, 2026	Mar 25, 2026	$0.17
Dec 22, 2025	Dec 24, 2025	$0.24
Sep 22, 2025	Sep 24, 2025	$0.18
Jun 23, 2025	Jun 25, 2025	$0.18
Mar 24, 2025	Mar 26, 2025	$0.15
Dec 23, 2024	Dec 26, 2024	$0.28
Sep 23, 2024	Sep 25, 2024	$0.20
Jun 24, 2024	Jun 26, 2024	$0.21
Mar 18, 2024	Mar 21, 2024	$0.14
Dec 18, 2023	Dec 21, 2023	$0.30

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