ETF PRO AIOctober 28, 2026
SPSM SPDR Portfolio S&P 600 Small Cap ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.03%expense ratio
$15.9Bfund assets
+15.9%return, YTD
+14.9%return, 1 year
−$97Mnet flow, 1 month
+$1.1Bnet flow, 1 year
15.7%realized volatility, 1y
-10.0%worst drawdown, 1y
Top ten holdings
| 1 | GKOS GLAUKOS | 0.61% |
| 2 | PAYC PAYCOM SOFTWARE | 0.61% |
| 3 | MTCH MATCH GROUP | 0.60% |
| 4 | VSAT VIASAT | 0.49% |
| 5 | SM SM ENERGY | 0.55% |
| 6 | PTGX PROTAGONIST THERAPEUTICS | 0.52% |
| 7 | RHP RYMAN HOSPITALITY PROPERTIES | 0.51% |
| 8 | JXN JACKSON FINANCIAL | 0.47% |
| 9 | LTH LIFE TIME GROUP HOLDINGS | 0.46% |
| 10 | ESI ELEMENT SOLUTIONS | 0.44% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS