State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM

SPDRUS Stock StylesSmall Cap#134 of 701 by YTD

$55.57

+1.3% last session

+19.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SPSMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	+2.9%	−3.0%	+19.9%	+22.8%	+70.2%	+39.7%	+244.9%
Peer average	+1.4%	+2.6%	−2.1%	+18.4%	+21.0%	+72.8%	+42.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $16.1B
Expense ratio: 0.03%
Distribution yield: 1.5%
NAV: $54.96
Volume: 1.7M
Avg. volume 30D: 1.8M
High today: $56.05
Low today: $55.19
Previous close: $54.84
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+37.0%$895M

#2CALFPacer+34.5%$3.9B

#3CAFGPacer+34.5%$46.4M

#4TCVTowle+31.3%$204M

#5MYLDCambria Funds+30.7%$54.4M

#6FYTFirst Trust+30.0%$182M

#7SVALiShares+28.3%$163M

#8SQLVFranklin Templeton+27.7%$39.8M

#36SPSMSPDR+19.9%$16.1B

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

$10,000 in SPSM

$10,000 in SPSM became

$13,969

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SPSM’s Top Holdings

Today

VSATViasat0.6%PAYC0.6%RHP0.5%PTGX0.5%MTCH0.5%JXN0.5%SM0.5%TGTX0.5%LTH0.5%ESI0.5%VSXY0.5%RAL0.5%ETSY0.4%ALKS0.4%KMX0.4%LW0.4%POOL0.4%EMN0.4%MHK0.4%LNC0.4%TRNO0.4%AWI0.4%

VSATViasat0.6%PAYC0.6%RHP0.5%PTGX0.5%MTCH0.5%JXN0.5%SM0.5%TGTX0.5%LTH0.5%ESI0.5%VSXY0.5%RAL0.5%

Financial ServicesIndustrialsConsumer CyclicalTechnologyHealthcareEnergyOther

SPDR SPSM · 608 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What SPSM Holds

Today

Financial Services18.5%

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

Industrials17.2%

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

Consumer Cyclical13.2%

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

Technology13.0%

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

Healthcare11.2%

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

Energy6.7%

SM · MGY · NE · AROC · KGS · SEI

Real Estate6.6%

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

SPDR SPSM · share of the fund by sector · as of Nov 4, 2026

Viasat’s Share of SPSM

Today

0.6%

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

Viasat held by SPSM

$95.6M

Most Viasat per dollar

DIPR6.3%

WARP5.9%

XSPC5.7%

MARS5.7%

SPDR SPSM · each square = $10 of $1,000 · as of Nov 4, 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 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

608 holdings · as of Nov 4, 2026

SPSM

State Street SPDR Portfolio S&P 600 Small Cap ETF

Today

Financial Services18.5%JXNLNCSNEXMKTXVCTR2 more holdings15.3% of the fundIndustrials17.2%POOLFSSMATXZWSGTESJBTMNPOCWSTGVAECG6 more holdings12.3% of the fundConsumer Cyclical13.2%LTHVSXYETSYKMXMHKFTDRCZRCAKECVCOURBNLKQTechnology13.0%VSATPAYCRALEPAMESELYFTBOXACIWPLXSRNGMBGLMXLPI TENB3 moreHealthcare11.2%PTGXTGTXALKSLGNDEnergy6.7%SM Real Estate6.6%RHPTRNOMACBasic Materials4.3%AWIBLDRBCPCConsumer Defensive3.9%Communication Services3.5%MTCHUtilities2.0%

Financial Services18.5%5 more holdings16.2% of the fundIndustrials17.2%14 moreConsumer Cyclical13.2%8 moreTechnology13.0%11 moreHealthcare11.2%4 moreEnergy6.7%SM Real Estate6.6%1 moreBasic Materials4.3%2 moreConsumer Defensive3.9%Communication Services3.5%MTCH

#	Ticker	Company	Weight ▼
1	VSAT	Viasat	0.59%
2	PAYC	Paycom Software	0.58%
3	RHP	Ryman Hospitality Properties	0.53%
4	PTGX	Protagonist Therapeutics	0.52%
5	MTCH	Match Group	0.51%
6	JXN	Jackson Financial A	0.50%
7	SM	SM Energy	0.50%
8	TGTX	TG Therapeutics	0.49%
9	LTH	Life Time Group	0.48%
10	ESI	Element Solutions	0.46%

Financial ServicesIndustrialsConsumer CyclicalTechnologyHealthcareEnergyReal EstateBasic MaterialsConsumer DefensiveCommunication ServicesUtilitiesOther

SPDR SPSM · current holdings by weight · as of Nov 4, 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

Today


IJR	iSharesRead Desk	0.06%	+1.3%	+22.7%	$106.1B
VB	VanguardRead Desk	0.03%	+1.2%	+17.9%	$76.9B
IWM	iSharesRead Desk	0.19%	+1.5%	+16.9%	$75.8B
VBR	VanguardRead Desk	0.05%	+1.7%	+23.4%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+1.2%	+20.4%	$34.7B
SPSM	SPDRThis fundRead Desk	0.03%	+1.3%	+22.8%	$16.1B

Small cap peers · Today’s and past-year returns · as of Nov 5, 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

+19.9%

Level

Past year

+22.7%

+22.8%

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

3–0SPSM wins

iShares IJR and SPDR SPSM · year-to-date · as of Nov 5, 2026 · AUM not scored

SPSM vs VOO

YTD

SPSM · SPDR Portfolio S&P 600 Small Cap

+19.9%

VOO · S&P 500

+13.4%

Gap

6.6 pts

SPDR SPSM and Vanguard VOO · Today total return · as of Nov 5, 2026

SPSM vs Its Peer Average

YTD

SPSMAvsBPeer average

1D+1.3%+1.4%

1M+2.9%+2.6%

3M−3.0%−2.1%

YTD+19.9%+18.4%

1Y+22.8%+21.0%

3Y+70.2%+72.8%

5Y+39.7%+42.3%

3–4Peer average wins

110 Small cap peers · each row scaled to its leader

The Details

SPSM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.78%

Deepest drop · 1Y−9.6%

Lowest point · 5Y−18.0%

52-week range

$55.57

$43.66−5.2% from the high$58.60

SPDR SPSM · past-year price moves · as of Nov 5, 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 5, 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 today1.7M

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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