SPDR Portfolio S&P 600 Small Cap ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization segment of the U.S. equity market. The fund is non-diversified.
SPSM price
Table
| Date | SPSM close |
|---|---|
| Sep 28, 2026 | $53.38 |
| Sep 29, 2026 | $53.21 |
| Sep 30, 2026 | $52.86 |
| Oct 1, 2026 | $53.24 |
| Oct 2, 2026 | $53.84 |
| Oct 5, 2026 | $54.05 |
| Oct 6, 2026 | $53.99 |
| Oct 7, 2026 | $53.28 |
| Oct 8, 2026 | $53.36 |
| Oct 9, 2026 | $53.45 |
| Oct 12, 2026 | $53.42 |
| Oct 13, 2026 | $53.49 |
| Oct 14, 2026 | $52.65 |
| Oct 15, 2026 | $53.34 |
| Oct 16, 2026 | $52.83 |
| Oct 19, 2026 | $52.82 |
| Oct 20, 2026 | $53.53 |
| Oct 21, 2026 | $53.56 |
| Oct 22, 2026 | $53.89 |
| Oct 23, 2026 | $53.73 |
| Oct 26, 2026 | $53.99 |
| Oct 27, 2026 | $54.29 |
Daily net flows, 1M
Net outflow over the range: −$97M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $8M |
| Sep 29 | $10.6M |
| Sep 30 | $0 |
| Oct 1 | −$15.9M |
| Oct 2 | −$16.2M |
| Oct 5 | $48.6M |
| Oct 6 | $0 |
| Oct 7 | $5.3M |
| Oct 8 | $2.6M |
| Oct 9 | −$151.1M |
| Oct 12 | −$13.3M |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $2.6M |
| Oct 16 | $8M |
| Oct 19 | $8M |
| Oct 20 | −$13.3M |
| Oct 21 | $21.6M |
| Oct 22 | −$8.1M |
| Oct 23 | $5.4M |
| Oct 26 | $0 |
Money is leaving — −$97M in net outflows over the past month, about 0.6% of the fund's asset base, while the price has returned +15.9% so far this year. At 0.030% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | GKOSGLAUKOS | 0.61% | $181.17 | +1.6% | ||
| 2 | PAYCPAYCOM SOFTWARE | 0.61% | $261.94 | -2.4% | ||
| 3 | MTCHMATCH GROUP | 0.60% | $43.69 | -3.4% | ||
| 4 | VSATVIASAT | 0.49% | $70.30 | +5.9% | ||
| 5 | SMSM ENERGY | 0.55% | $39.07 | -2.7% | ||
| 6 | PTGXPROTAGONIST THERAPEUTICS | 0.52% | $141.12 | +0.6% | ||
| 7 | RHPRYMAN HOSPITALITY PROPERTIES | 0.51% | $132.27 | +0.0% | ||
| 8 | JXNJACKSON FINANCIAL | 0.47% | $135.06 | +1.8% | ||
| 9 | LTHLIFE TIME GROUP HOLDINGS | 0.46% | $44.08 | +0.5% | ||
| 10 | ESIELEMENT SOLUTIONS | 0.44% | $35.03 | +4.4% | ||
| 11 | TGTXTG THERAPEUTICS | 0.44% | $56.44 | +3.0% | ||
| 12 | RALRalliant Corporation | 0.42% | $69.61 | +2.6% | ||
| 13 | KMXCARMAX | 0.42% | $53.89 | +2.4% | ||
| 14 | EMNEASTMAN CHEMICAL | 0.43% | $66.12 | +0.6% | ||
| 15 | ETSYETSY | 0.43% | $87.66 | +2.6% |
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- Finance25.01%
- Consumer Discretionary18.09%
- Financial Services18.01%
- Financials17.7%
- Industrials16.87%
- Consumer Cyclical14.04%
- Technology13.12%
- Information Technology13.11%
- Producer Manufacturing10.72%
- Healthcare10.59%
Show as table
| Item | Value (%) |
|---|---|
| Finance | 25.01% |
| Consumer Discretionary | 18.09% |
| Financial Services | 18.01% |
| Financials | 17.7% |
| Industrials | 16.87% |
| Consumer Cyclical | 14.04% |
| Technology | 13.12% |
| Information Technology | 13.11% |
| Producer Manufacturing | 10.72% |
| Healthcare | 10.59% |
Country weights
- United States99.32%
- Bermuda0.89%
- Cayman Islands0.74%
- Ireland0.34%
- Israel0.26%
- Singapore0.23%
- United Kingdom0.15%
- Hong Kong0.07%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.32% |
| Bermuda | 0.89% |
| Cayman Islands | 0.74% |
| Ireland | 0.34% |
| Israel | 0.26% |
| Singapore | 0.23% |
| United Kingdom | 0.15% |
| Hong Kong | 0.07% |
| 1 week | +1.4% |
| 1 month | +1.0% |
| 3 months | -4.1% |
| 6 months | +2.4% |
| YTD | +15.9% |
| 1 year | +14.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$19M |
| 1 month | −$97M |
| 3 months | −$409M |
| YTD | +$786M |
| 1 year | +$1.1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $78.2M |
| Dec | $177.3M |
| Jan | $275.7M |
| Feb | $296.6M |
| Mar | −$174.5M |
| Apr | $49.7M |
| May | $144.9M |
| Jun | $152M |
| Jul | $410.8M |
| Aug | −$49.8M |
| Sep | −$203.8M |
| Oct | −$115.7M |
The top holding is 0.6% of the book; the top ten carry 5%. Spread across 250+ names, it behaves like roughly 225 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| POWL POWELL INDUSTRIES | $9M | $5M |
| AXTI AXT | $5M | $5M |
| UNF UNIFIRST | $4M | $2M |
| LQDA LIQUIDIA | $2M | $3M |
| ENPH ENPHASE ENERGY | $2M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SPSM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | 3× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 8× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | 2× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | +$51M in over the month | Head-to-head |