State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM

SPDRUS Stock StylesSmall Cap#150 of 701 by YTD

$53.46

−3.8% last session

+15.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026SPSMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.8%	+0.3%	−7.3%	+15.4%	+19.5%	+62.3%	+31.9%	+231.8%
Peer average	−3.4%	+0.2%	−6.2%	+14.3%	+18.0%	+65.3%	+34.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $16.1B
Expense ratio: 0.03%
Distribution yield: 1.5%
NAV: $54.79
Volume: 2.3M
Avg. volume 30D: 1.8M
High today: $55.84
Low today: $53.30
Previous close: $55.57
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+32.0%$894M

#2MYLDCambria Funds+30.7%$54.5M

#3CALFPacer+30.5%$3.8B

#4CAFGPacer+28.0%$46.9M

#5FYTFirst Trust+26.6%$179M

#6TCVTowle+26.2%$210M

#7SVALiShares+23.2%$165M

#8SQLVFranklin Templeton+22.6%$41.0M

#40SPSMSPDR+15.4%$16.1B

End-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD

$10,000 in SPSM

$10,000 in SPSM became

$13,187

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

SPSM’s Top Holdings

Today

PAYC0.6%RHP0.5%PTGX0.5%MTCH0.5%VSAT0.5%LTH0.5%TGTX0.5%VSXY0.5%JXN0.5%ETSY0.5%POOL0.4%RAL0.4%KMX0.4%MHK0.4%LW0.4%EMN0.4%ALKS0.4%ESI0.4%BLDR0.4%AWI0.4%TRNO0.4%SM0.4%

PAYCPaycom Software0.6%RHP0.5%PTGX0.5%MTCH0.5%VSAT0.5%LTH0.5%TGTX0.5%VSXY0.5%JXN0.5%ETSY0.5%POOL0.4%RAL0.4%

Financial ServicesIndustrialsConsumer CyclicalTechnologyHealthcareEnergyOther

SPDR SPSM · 607 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What SPSM Holds

Today

Financial Services18.5%

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

Industrials17.2%

POOL · FSS · ZWS · JBTM · MATX · CWST · GTES

Consumer Cyclical13.2%

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

Technology13.0%

PAYC · VSAT · RAL · LYFT · EPAM · ESE · BOX

Healthcare11.2%

PTGX · TGTX · ALKS · TFX · LGND · SUPN · PTCT

Energy6.7%

SM · MGY · NE · AROC

Real Estate6.6%

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

SPDR SPSM · share of the fund by sector · as of Nov 5, 2026

Paycom’s Share of SPSM

Today

0.6%

$6 of every $1,000 in SPSM is Paycom

Paycom held by SPSM

$93.8M

Most Paycom per dollar

AVRY6.6%

CLOU6.3%

OAKL5.8%

SOVF5.7%

SPDR SPSM · each square = $10 of $1,000 · as of Nov 5, 2026

SPSM’s Share of Small Cap ETFs

Today

2.7%

of the $586B in 111 Small cap ETFs

SPSM$16.1B2.7%

IJR$108B18.4%

IWM$77.4B13.2%

108 others$385B65.7%

Small cap ETF AUM · Nov 5, 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 5, 2026

Inside SPSM

607 holdings · as of Nov 5, 2026

SPSM

State Street SPDR Portfolio S&P 600 Small Cap ETF

Today

Financial Services18.5%JXNLNCSNEXVCTRMKTX4 more holdings15.1% of the fundIndustrials17.2%POOLFSSZWSJBTMMATX3 more holdings12.5% of the fundConsumer Cyclical13.2%LTHVSXYETSYKMXMHKFTDRCZRIBPLKQCAKEURBN1 moreTechnology13.0%PAYCVSATRALLYFTEPAMESEBOXACIWMBGLRNGYOUPLXSRELYPI4 moreHealthcare11.2%PTGXTGTXALKSTFXLGNDSUPNPTCTRDNTMMSIEnergy6.7%SM Real Estate6.6%RHPTRNOMACBasic Materials4.3%Consumer Defensive3.9%Communication Services3.5%MTCHUtilities2.0%

Financial Services18.5%8 more holdings16.2% of the fundIndustrials17.2%11 moreConsumer Cyclical13.2%9 moreTechnology13.0%PAYCVSATRALLYFTEPAM12 moreHealthcare11.2%4 moreEnergy6.7%Real Estate6.6%1 moreBasic Materials4.3%1 moreConsumer Defensive3.9%Communication Services3.5%MTCH

#	Ticker	Company	Weight ▼
1	PAYC	Paycom Software	0.58%
2	RHP	Ryman Hospitality Properties	0.53%
3	PTGX	Protagonist Therapeutics	0.52%
4	MTCH	Match Group	0.52%
5	VSAT	Viasat	0.52%
6	LTH	Life Time Group	0.51%
7	TGTX	TG Therapeutics	0.49%
8	VSXY	Victoria S Secret +	0.49%
9	JXN	Jackson Financial A	0.48%
10	ETSY	ETSY	0.46%

Financial ServicesIndustrialsConsumer CyclicalTechnologyHealthcareEnergyReal EstateBasic MaterialsConsumer DefensiveCommunication ServicesUtilitiesOther

SPDR SPSM · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 9.5%

How It Compares

SPSM

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

YTD


IJR	iSharesRead Desk	0.06%	+15.4%	+19.4%	$107.7B
IWM	iSharesRead Desk	0.19%	+10.8%	+13.5%	$77.4B
VB	VanguardRead Desk	0.03%	+11.2%	+14.6%	$76.9B
DFAS	DimensionalRead Desk	0.30%	+12.6%	+17.3%	$35.2B
VBR	VanguardRead Desk	0.05%	+15.9%	+20.7%	$35.1B
SPSM	SPDRThis fundRead Desk	0.03%	+15.4%	+19.5%	$16.1B

Small cap peers · YTD and past-year returns · as of Nov 6, 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

+15.4%

Level

Past year

+19.4%

+19.5%

SPSM wins+0.1 pts

Fee

0.06%

0.03%

SPSM winslower fee

Yield

1.2%

1.5%

SPSM wins+0.3 pts

AUM

$108B

$16.1B

IJR6.7× more

3–0SPSM wins

iShares IJR and SPDR SPSM · year-to-date · as of Nov 6, 2026 · AUM not scored

SPSM vs VOO

YTD

SPSM · SPDR Portfolio S&P 600 Small Cap

+15.4%

VOO · S&P 500

+8.4%

Gap

7.0 pts

SPDR SPSM and Vanguard VOO · YTD total return · as of Nov 6, 2026

SPSM vs Its Peer Average

YTD

SPSMAvsBPeer average

1D−3.8%−3.4%

1M+0.3%+0.2%

3M−7.3%−6.2%

YTD+15.4%+14.3%

1Y+19.5%+18.0%

3Y+62.3%+65.3%

5Y+31.9%+34.8%

3–4Peer average wins

110 Small cap peers · each row scaled to its leader

The Details

SPSM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.22%

Deepest drop · 1Y−9.6%

Lowest point · 5Y−20.4%

52-week range

$53.46

$43.66−8.8% from the high$58.60

SPDR SPSM · past-year price moves · as of Nov 6, 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 6, 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$54.79

Premium / discount[…]

Median spread · 30D[…]

Volume today2.3M

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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