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State Street® SPDR® Portfolio S&P 600™ Small Cap ETF

SPDR · US78468R8530

State Street® SPDR® Portfolio S&P 600™ Small Cap ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker SPSM (ISIN US78468R8530). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their…

· Tracks the S&P SmallCap 600 Index index ?
Equity ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyOtherBroadly spread
Fund size (AUM) ?
€13.9B
1-year return ?
+17.6%
Price Return · to 2026-09-25
Yearly fee (TER) ?
0.03%
All-in cost ≈ 0.00%

About this fund

What you own

The S&P SmallCap 600 Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 610 companies across Other in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

Read more

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.03%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
S&P SmallCap 600 Index
Replication ?
Physical
Full — buys every share
Launched
Jul 2013
13-year track record

Performance

73.990.2107123139202120242026

Growth of $100 invested — the line starts at $100.

State Street® SPDR® Portfolio S&P 600™ Small Cap ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+14.7%
1 year+17.6%
3 years+13.9%
5 years+4.6%

Return, year by year

-17.3
+14.1
+6.5
+4.3
'22'23'24'25
3 of 4 up yearsBest: 2023 +14.1%Worst: 2022 -17.3%Calendar-year total returns, in USD

How bumpy has it been?

16.2%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-28.7%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.70
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+21.6%
Since inception
Total growth since launch — about +3.8% a year.
+42.8%
Best 12 months
The strongest one-year stretch on record.
-22.3%
Worst 12 months
The weakest one-year stretch on record.
-28.7%
Worst fall on record ?
It clawed back in about 9 months.

What's inside

By sector ?

Industrials15.4%
Financials15.2%
Technology12.4%
Health Care12.4%
Consumer Discretionary10.9%
Cash/Other9.7%
Real Estate5.3%
Energy4.4%

The 10 biggest holdings make up 5.4% of the fund — the rest is spread across roughly 600 more companies.

Top 10 holdings

#CompanyWeight
1CORCEPT THERAPEUTICS INC0.6%
2VIASAT INC0.6%
3GLAUKOS CORP0.6%
4MATCH GROUP INC0.6%
5JACKSON FINANCIAL INC A0.6%
6BRINKER INTERNATIONAL INC0.5%
7QORVO INC0.5%
8PAYCOM SOFTWARE INC0.5%
9PROTAGONIST THERAPEUTICS INC0.5%
10FORMFACTOR INC0.5%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
NYSESPSMUSD★ Primary
EUR listings
Frankfurt4JZKEUR
USD listings
E1SPSMEURUSD
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NYSE ArcaSPSMUSD
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-25 · the fund's own published holdings.

#CompanyWeight
1CORCEPT THERAPEUTICS INC0.6%
2VIASAT INC0.6%
3GLAUKOS CORP0.6%
4MATCH GROUP INC0.6%
5JACKSON FINANCIAL INC A0.6%
6BRINKER INTERNATIONAL INC0.5%
7QORVO INC0.5%
8PAYCOM SOFTWARE INC0.5%
9PROTAGONIST THERAPEUTICS INC0.5%
10FORMFACTOR INC0.5%
11SM ENERGY CO0.5%
12CARMAX INC0.5%
13RYMAN HOSPITALITY PROPERTIES0.5%
14EASTMAN CHEMICAL CO0.4%
15ELEMENT SOLUTIONS INC0.4%
16ALKERMES PLC0.4%
17LINCOLN NATIONAL CORP0.4%
18STONEX GROUP INC0.4%
19TG THERAPEUTICS INC0.4%
20RALLIANT CORP0.4%
21ARCOSA INC0.4%
22MADISON SQUARE GARDEN SPORTS0.4%
23CONAGRA BRANDS INC0.4%
24ARMSTRONG WORLD INDUSTRIES0.4%
25ESCO TECHNOLOGIES INC0.4%
26FEDERAL SIGNAL CORP0.4%
27MATSON INC0.4%
28TERRENO REALTY CORP0.4%
29ETSY INC0.4%
30ZURN ELKAY WATER SOLUTIONS C0.4%
31PLEXUS CORP0.4%
32LAMB WESTON HOLDINGS INC0.4%
33GATES INDUSTRIAL CORP LTD0.4%
34LUMEN TECHNOLOGIES INC0.4%
35MACERICH CO/THE0.4%
36MAGNOLIA OIL + GAS CORP A0.4%
37MOHAWK INDUSTRIES INC0.4%
38LIFE TIME GROUP HOLDINGS INC0.4%
39ESSENTIAL PROPERTIES REALTY0.4%
40ENPRO INC0.4%
41MOBILITY GLOBAL INC0.3%
42KODIAK GAS SERVICES INC0.3%
43CAESARS ENTERTAINMENT INC0.3%
44LKQ CORP0.3%
45EPAM SYSTEMS INC0.3%
46EVERUS CONSTRUCTION GROUP0.3%
47TELEFLEX INC0.3%
48JBT MAREL CORP0.3%
49MAXLINEAR INC0.3%
50VICTORIA S SECRET + CO0.3%
51MARKETAXESS HOLDINGS INC0.3%
52LIGAND PHARMACEUTICALS0.3%
53NOBLE CORP PLC0.3%
54LYFT INC A0.3%
55ARCHROCK INC0.3%
56ATLANTIC UNION BANKSHARES CO0.3%
57POOL CORP0.3%
58CASELLA WASTE SYSTEMS INC A0.3%
59FRONTDOOR INC0.3%
60SENSIENT TECHNOLOGIES CORP0.3%
61PTC THERAPEUTICS INC0.3%
62ENOVA INTERNATIONAL INC0.3%
63ARGAN INC0.3%
64VSE CORP0.3%
65RITHM CAPITAL CORP0.3%
66WARRIOR MET COAL INC0.3%
67AXOS FINANCIAL INC0.3%
68BALCHEM CORP0.3%
69AMERIS BANCORP0.3%
70ACI WORLDWIDE INC0.3%
71VERSANT MEDIA GROUP INC0.3%
72RADNET INC0.3%
73MATERION CORP0.3%
74MERIT MEDICAL SYSTEMS INC0.3%
75PIPER SANDLER COS0.3%
76VICTORY CAPITAL HOLDING A0.3%
77RINGCENTRAL INC CLASS A0.3%
78OCEANEERING INTL INC0.3%
79GRANITE CONSTRUCTION INC0.3%
80VIRTU FINANCIAL INC CLASS A0.3%
81CELANESE CORP0.3%
82POWELL INDUSTRIES INC0.3%
83IRIDIUM COMMUNICATIONS INC0.3%
84CORE NATURAL RESOURCES INC0.3%
85AAR CORP0.3%
86PHILLIPS EDISON + COMPANY IN0.3%
87ENPHASE ENERGY INC0.3%
88RADIAN GROUP INC0.3%
89HA SUSTAINABLE INFRASTRUCTUR0.3%
90CSW INDUSTRIALS INC0.3%
91MOELIS + CO CLASS A0.3%
92LIQUIDIA CORP0.3%
93CACTUS INC A0.3%
94BOX INC CLASS A0.3%
95INSIGHT ENTERPRISES INC0.3%
96LAZARD INC0.3%
97IMPINJ INC0.3%
98CHEESECAKE FACTORY INC/THE0.3%
99CONSTRUCTION PARTNERS INC A0.3%
100EASTERN BANKSHARES INC0.3%
101LAUREATE EDUCATION INC0.3%
102MILLROSE PROPERTIES0.3%
103INSTALLED BUILDING PRODUCTS0.3%
104CHAMPION HOMES INC0.3%
105BGC GROUP INC A0.3%
106FULTON FINANCIAL CORP0.3%
107PATTERSON UTI ENERGY INC0.3%
108HELMERICH + PAYNE0.3%
109PJT PARTNERS INC A0.3%
110MYR GROUP INC/DELAWARE0.3%
111RUSH ENTERPRISES INC CL A0.3%
112CALIFORNIA RESOURCES CORP0.3%
113MARA HOLDINGS INC0.2%
114VISHAY INTERTECHNOLOGY INC0.2%
115OUTFRONT MEDIA INC0.2%
116KULICKE + SOFFA INDUSTRIES0.2%
117BREAD FINANCIAL HOLDINGS INC0.2%
118PRICESMART INC0.2%
119INTEGER HOLDINGS CORP0.2%
120BOOT BARN HOLDINGS INC0.2%
121FIRST BANCORP PUERTO RICO0.2%
122SERVISFIRST BANCSHARES INC0.2%
123MERCURY SYSTEMS INC0.2%
124TIDEWATER INC0.2%
125DIODES INC0.2%
126COVISTA INC0.2%
127UNITED COMMUNITY BANKS/GA0.2%
128INDIVIOR PHARMACEUTICALS INC0.2%
129TANGER INC0.2%
130PAR PACIFIC HOLDINGS INC0.2%
131CATHAY GENERAL BANCORP0.2%
132WSFS FINANCIAL CORP0.2%
133ITRON INC0.2%
134MERITAGE HOMES CORP0.2%
135INTERNATIONAL SEAWAYS INC0.2%
136ACM RESEARCH INC CLASS A0.2%
137THE CAMPBELL S COMPANY0.2%
138GEO GROUP INC/THE0.2%
139AZZ INC0.2%
140CONCENTRA GROUP HOLDINGS PAR0.2%
141CAVCO INDUSTRIES INC0.2%
142KORN FERRY0.2%
143GENWORTH FINANCIAL INC0.2%
144MDU RESOURCES GROUP INC0.2%
145BROADSTONE NET LEASE INC0.2%
146INDEPENDENT BANK CORP/MA0.2%
147CHEFS WAREHOUSE INC/THE0.2%
148PRIMORIS SERVICES CORP0.2%
149ADT INC0.2%
150OPENLANE INC0.2%
151UNIFIRST CORP/MA0.2%
152ICU MEDICAL INC0.2%
153SIGNET JEWELERS LTD0.2%
154CLEAR SECURE INC CLASS A0.2%
155ASBURY AUTOMOTIVE GROUP0.2%
156URBAN OUTFITTERS INC0.2%
157MIRION TECHNOLOGIES INC0.2%
158WESBANCO INC0.2%
159CLEARWAY ENERGY INC C0.2%
160SPHERE ENTERTAINMENT CO0.2%
161TUTOR PERINI CORP0.2%
162SKYWEST INC0.2%
163REMITLY GLOBAL INC0.2%
164Q2 HOLDINGS INC0.2%
165ROBERT HALF INC0.2%
166CVB FINANCIAL CORP0.2%
167BRADY CORPORATION CL A0.2%
168RENASANT CORP0.2%
169DAVE INC0.2%
170ATMUS FILTRATION TECHNOLOGIE0.2%
171MUELLER WATER PRODUCTS INC A0.2%
172FRANKLIN ELECTRIC CO INC0.2%
173OTTER TAIL CORP0.2%
174SL GREEN REALTY CORP0.2%
175GRIFFON CORP0.2%
176BADGER METER INC0.2%
177STEPSTONE GROUP INC CLASS A0.2%
178TELEPHONE AND DATA SYSTEMS0.2%
179CINEMARK HOLDINGS INC0.2%
180LXP INDUSTRIAL TRUST0.2%
181ORGANON + CO0.2%
182M/I HOMES INC0.2%
183CREDIT ACCEPTANCE CORP0.2%
184PEABODY ENERGY CORP0.2%
185TENABLE HOLDINGS INC0.2%
186CRESCENT ENERGY INC A0.2%
187PALOMAR HOLDINGS INC0.2%
188ACADIA PHARMACEUTICALS INC0.2%
189SOLARIS ENERGY INFRASTRUCTUR0.2%
190ACADEMY SPORTS + OUTDOORS IN0.2%
191AXCELIS TECHNOLOGIES INC0.2%
192DORMAN PRODUCTS INC0.2%
193AMERICAN STATES WATER CO0.2%
194APPLE HOSPITALITY REIT INC0.2%
195STRIDE INC0.2%
196NCR ATLEOS CORP0.2%
197CORECIVIC INC0.2%
198NATL HEALTH INVESTORS INC0.2%
199WILLSCOT HOLDINGS CORP0.2%
200LIBERTY ENERGY INC0.2%
201BRIGHT HORIZONS FAMILY SOLUT0.2%
202FIRST FINANCIAL BANCORP0.2%
203KADANT INC0.2%
204LIFE360 INC0.2%
205KONTOOR BRANDS INC0.2%
206SIMMONS FIRST NATL CORP CL A0.2%
207NMI HOLDINGS INC0.2%
208HIGHWOODS PROPERTIES INC0.2%
209VERACYTE INC0.2%
210DANA INC0.2%
211NICOLET BANKSHARES INC0.2%
212GROUP 1 AUTOMOTIVE INC0.2%
213VERSIGENT PLC0.2%
214COMMUNITY FINANCIAL SYSTEM I0.2%
215CLEANSPARK INC0.2%
216BANKUNITED INC0.2%
217CAL MAINE FOODS INC0.2%
218SEACOAST BANKING CORP/FL0.2%
219HNI CORP0.2%
220STANDEX INTERNATIONAL CORP0.2%
221RXO INC0.2%
222FRESHPET INC0.2%
223ULTRA CLEAN HOLDINGS INC0.2%
224CENTRUS ENERGY CORP CLASS A0.2%
225KARMAN HOLDINGS INC0.2%
226FIRST HAWAIIAN INC0.2%
227OSI SYSTEMS INC0.2%
228FIRST INTERSTATE BANCSYS A0.2%
229CHESAPEAKE UTILITIES CORP0.2%
230AVISTA CORP0.2%
231WISDOMTREE INC0.2%
232ASSURED GUARANTY LTD0.2%
233PROVIDENT FINANCIAL SERVICES0.2%
234KNOWLES CORP0.2%
235STEVEN MADDEN LTD0.2%
236PARK NATIONAL CORP0.2%
237AMENTUM HOLDINGS INC0.2%
238ARCBEST CORP0.2%
239BANK OF HAWAII CORP0.2%
240CUSHMAN + WAKEFIELD LTD0.2%
241LIFESTANCE HEALTH GROUP INC0.2%
242TRANSMEDICS GROUP INC0.2%
243CALIFORNIA WATER SERVICE GRP0.2%
244AMNEAL PHARMACEUTICALS INC0.2%
245ADEIA INC0.2%
246MGE ENERGY INC0.2%
247ABM INDUSTRIES INC0.2%
248CURBLINE PROPERTIES CORP0.2%
249KINETIK HOLDINGS INC0.2%
250SPS COMMERCE INC0.2%
251DNOW INC0.2%
252H.B. FULLER CO.0.2%
253ARTISAN PARTNERS ASSET MA A0.2%
254NATIONAL HEALTHCARE CORP0.2%
255TRUSTMARK CORP0.2%
256MARRIOTT VACATIONS WORLD0.2%
257EXTREME NETWORKS INC0.2%
258POWER INTEGRATIONS INC0.2%
259NORTHERN OIL AND GAS INC0.2%
260RUSH STREET INTERACTIVE INC0.2%
261ALARM.COM HOLDINGS INC0.2%
262MERCURY GENERAL CORP0.2%
263AGILYSYS INC0.2%
264VEECO INSTRUMENTS INC0.2%
265UNITED NATURAL FOODS INC0.2%
266N B T BANCORP INC0.2%
267FIRST BANCORP/NC0.2%
268WD 40 CO0.2%
269MANPOWERGROUP INC0.2%
270BENCHMARK ELECTRONICS INC0.2%
271ACADIA REALTY TRUST0.2%
272WAYSTAR HOLDING CORP0.2%
273FOUR CORNERS PROPERTY TRUST0.2%
274BOISE CASCADE CO0.2%
275BEACON FINANCIAL CORP0.2%
276ACADIA HEALTHCARE CO INC0.1%
277RESIDEO TECHNOLOGIES INC0.1%
278ADVANCE AUTO PARTS INC0.1%
279URBAN EDGE PROPERTIES0.1%
280DIGI INTERNATIONAL INC0.1%
281RED ROCK RESORTS INC CLASS A0.1%
282COHU INC0.1%
283TERADATA CORP0.1%
284KAISER ALUMINUM CORP0.1%
285HAYWARD HOLDINGS INC0.1%
286HAWKINS INC0.1%
287NEOGEN CORP0.1%
288SIRIUSPOINT LTD0.1%
289NETSCOUT SYSTEMS INC0.1%
290GULFPORT ENERGY CORP0.1%
291ST JOE CO/THE0.1%
292CARGURUS INC0.1%
293WAFD INC0.1%
294BANC OF CALIFORNIA INC0.1%
295CENTURY ALUMINUM COMPANY0.1%
296INVENTRUST PROPERTIES CORP0.1%
297DIAMONDROCK HOSPITALITY CO0.1%
298SHAKE SHACK INC CLASS A0.1%
299NEWELL BRANDS INC0.1%
300CUSTOMERS BANCORP INC0.1%
301H2O AMERICA0.1%
302PATRICK INDUSTRIES INC0.1%
303WARBY PARKER INC CLASS A0.1%
304PHINIA INC0.1%
305ANDERSONS INC/THE0.1%
306PRIVIA HEALTH GROUP INC0.1%
307ACADIAN ASSET MANAGEMENT INC0.1%
308SUPERNUS PHARMACEUTICALS INC0.1%
309BANNER CORPORATION0.1%
310LIVERAMP HOLDINGS INC0.1%
311ACUSHNET HOLDINGS CORP0.1%
312PEOPLE INC0.1%
313INGEVITY CORP0.1%
314ALPHA METALLURGICAL RESOURCE0.1%
315FIVE9 INC0.1%
316WERNER ENTERPRISES INC0.1%
317BANCFIRST CORP0.1%
318DXP ENTERPRISES INC0.1%
319EPLUS INC0.1%
320SSI US GOV MONEY MARKET CLASS0.1%
321INNOSPEC INC0.1%
322NEOGENOMICS INC0.1%
323CHEMOURS CO/THE0.1%
324LCI INDUSTRIES0.1%
325NORTHWEST BANCSHARES INC0.1%
326AMERICAN EAGLE OUTFITTERS0.1%
327DIEBOLD NIXDORF INC0.1%
328ARCUS BIOSCIENCES INC0.1%
329TRINITY INDUSTRIES INC0.1%
330VITA COCO CO INC/THE0.1%
331PENGUIN SOLUTIONS INC0.1%
332PRESTIGE CONSUMER HEALTHCARE0.1%
333SOLAREDGE TECHNOLOGIES INC0.1%
334ONESPAWORLD HOLDINGS LTD0.1%
335KENNAMETAL INC0.1%
336OFG BANCORP0.1%
337ROGERS CORP0.1%
338FB FINANCIAL CORP0.1%
339ADDUS HOMECARE CORP0.1%
340ADMA BIOLOGICS INC0.1%
341PENN ENTERTAINMENT INC0.1%
342LTC PROPERTIES INC0.1%
343TALOS ENERGY INC0.1%
344HUB GROUP INC CL A0.1%
345SAREPTA THERAPEUTICS INC0.1%
346MINERALS TECHNOLOGIES INC0.1%
347FIRST COMMONWEALTH FINL CORP0.1%
348WESTERN UNION CO0.1%
349PEDIATRIX MEDICAL GROUP INC0.1%
350UFP TECHNOLOGIES INC0.1%
351COHEN + STEERS INC0.1%
352QUAKER CHEMICAL CORPORATION0.1%
353PITNEY BOWES INC0.1%
354CORVEL CORP0.1%
355ALIGNMENT HEALTHCARE INC0.1%
356BLACKSTONE MORTGAGE TRU CL A0.1%
357ENCORE CAPITAL GROUP INC0.1%
358BANCORP INC/THE0.1%
359CALLAWAY GOLF COMPANY0.1%
360SUNRUN INC0.1%
361NORTHWEST NATURAL HOLDING CO0.1%
362PELOTON INTERACTIVE INC A0.1%
363PEBBLEBROOK HOTEL TRUST0.1%
364SUNSTONE HOTEL INVESTORS INC0.1%
365GREEN BRICK PARTNERS INC0.1%
366ZIFF DAVIS INC0.1%
367CALIX INC0.1%
368STEWART INFORMATION SERVICES0.1%
369CITY HOLDING CO0.1%
370INTERPARFUMS INC0.1%
371HORACE MANN EDUCATORS0.1%
372DORIAN LPG LTD0.1%
373SEZZLE INC0.1%
374PROGYNY INC0.1%
375INTERFACE INC0.1%
376ARMOUR RESIDENTIAL REIT INC0.1%
377HCI GROUP INC0.1%
378ICHOR HOLDINGS LTD0.1%
379VERICEL CORP0.1%
380PAYONEER GLOBAL INC0.1%
381PERDOCEO EDUCATION CORP0.1%
382NETSTREIT CORP0.1%
383EZCORP INC CL A0.1%
384GLOBAL NET LEASE INC0.1%
385PROTO LABS INC0.1%
386KOHLS CORP0.1%
387NATIONAL BANK HOLD CL A0.1%
388PERRIGO CO PLC0.1%
389FIRST ADVANTAGE CORP0.1%
390WILEY (JOHN) + SONS CLASS A0.1%
391ENERPAC TOOL GROUP CORP0.1%
392INSPERITY INC0.1%
393ALAMO GROUP INC0.1%
394WORLD KINECT CORP0.1%
395HAWAIIAN ELECTRIC INDS0.1%
396STRATEGIC EDUCATION INC0.1%
397MEDICAL PROPERTIES TRUST INC0.1%
398GETTY REALTY CORP0.1%
399DXC TECHNOLOGY CO0.1%
400XENCOR INC0.1%
401S + T BANCORP INC0.1%
402EVERTEC INC0.1%
403DOUGLAS EMMETT INC0.1%
404UNITI GROUP INC0.1%
405CENTRAL GARDEN AND PET CO A0.1%
406WORTHINGTON ENTERPRISES INC0.1%
407PDF SOLUTIONS INC0.1%
408INSPIRE MEDICAL SYSTEMS INC0.1%
409HOPE BANCORP INC0.1%
410A10 NETWORKS INC0.1%
411SONOS INC0.1%
412MIDERA FOOD PROCESSI INC0.1%
413ALLEGIANT TRAVEL CO0.1%
414PROGRESS SOFTWARE CORP0.1%
415ALBANY INTL CORP CL A0.1%
416DOUBLEVERIFY HOLDINGS INC0.1%
417SCHNEIDER NATIONAL INC CL B0.1%
418PATHWARD FINANCIAL INC0.1%
419PHOTRONICS INC0.1%
420DIME COMMERCIAL BANCSHARES I0.1%
421LEMAITRE VASCULAR INC0.1%
422HARMONY BIOSCIENCES HOLDINGS0.1%
423ELLINGTON FINANCIAL INC0.1%
424XENIA HOTELS + RESORTS INC0.1%
425ASTRANA HEALTH INC0.1%
426INNOVATIVE INDUSTRIAL PROPER0.1%
427CTS CORP0.1%
428FORTREA HOLDINGS INC0.1%
429GOODYEAR TIRE + RUBBER CO0.1%
430HILLTOP HOLDINGS INC0.1%
431KEMPER CORP0.1%
432WOLVERINE WORLD WIDE INC0.1%
433BLACKBAUD INC0.1%
434MERCHANTS BANCORP/IN0.1%
435DAUCH CORPORATION0.1%
436MASTERBRAND INC0.1%
437SAFETY INSURANCE GROUP INC0.1%
438FMC CORP0.1%
439TRIUMPH FINANCIAL INC0.1%
440LAKELAND FINANCIAL CORP0.1%
441SALLY BEAUTY HOLDINGS INC0.1%
442PROG HOLDINGS INC0.1%
443HEALTHCARE SERVICES GROUP0.1%
444ADI GLOBAL DISTRIB0.1%
445CENTURY COMMUNITIES INC0.1%
446CVR ENERGY INC0.1%
447V2X INC0.1%
448ADIENT PLC0.1%
449OMNICELL INC0.1%
450VESTIS CORP0.1%
451INNOVIVA INC0.1%
452MONARCH CASINO + RESORT INC0.1%
453ARLO TECHNOLOGIES INC0.1%
454MILLERKNOLL INC0.1%
455BLACKLINE INC0.1%
456WESTAMERICA BANCORPORATION0.1%
457SIX FLAGS ENTERTAINMENT CORP0.1%
458ENACT HOLDINGS INC0.1%
459CONMED CORP0.1%
460NATIONAL VISION HOLDINGS INC0.1%
461WALKER + DUNLOP INC0.1%
462BIOLIFE SOLUTIONS INC0.1%
463GOOSEHEAD INSURANCE INC A0.1%
464STEPAN CO0.1%
465GIBRALTAR INDUSTRIES INC0.1%
466GREENBRIER COMPANIES INC0.1%
467JETBLUE AIRWAYS CORP0.1%
468ANI PHARMACEUTICALS INC0.1%
469VIR BIOTECHNOLOGY INC0.1%
470AMN HEALTHCARE SERVICES INC0.1%
471FLOWERS FOODS INC0.1%
472HARMONIC INC0.1%
473LA Z BOY INC0.1%
474NAPCO SECURITY TECHNOLOGIES0.1%
475BJ S RESTAURANTS INC0.1%
476TANDEM DIABETES CARE INC0.1%
477TOMPKINS FINANCIAL CORP0.1%
478EVERFORTH INC0.1%
479EDGEWELL PERSONAL CARE CO0.1%
480J + J SNACK FOODS CORP0.1%
481AZENTA INC0.1%
482BUCKLE INC/THE0.1%
483HORNBECK OFFSHORE SERVICES I0.1%
484UNITED STATES LIME + MINERAL0.1%
485ENERGIZER HOLDINGS INC0.1%
486LINDSAY CORP0.1%
487XPEL INC0.1%
488DONNELLEY FINANCIAL SOLUTION0.1%
489COMSTOCK RESOURCES INC0.1%
490UNITED FIRE GROUP INC0.1%
491REX AMERICAN RESOURCES CORP0.1%
492REYNOLDS CONSUMER PRODUCTS I0.1%
493U.S. PHYSICAL THERAPY INC0.1%
494TENNANT CO0.1%
495WENDY S CO/THE0.1%
496HERITAGE FINANCIAL CORP0.1%
497GENTHERM INC0.1%
498CONCENTRIX CORP0.1%
499SYLVAMO CORP0.1%
500STAAR SURGICAL CO0.1%
501PREFERRED BANK/LOS ANGELES0.1%
502INNOVEX INTERNATIONAL INC0.1%
503UNIVERSAL CORP/VA0.1%
504BRISTOW GROUP INC0.1%
505CARTER S INC0.1%
506NCR VOYIX CORP0.1%
507CRACKER BARREL OLD COUNTRY0.1%
508DELUXE CORP0.1%
509WORTHINGTON STEEL INC0.1%
510YELP INC0.1%
511GROCERY OUTLET HOLDING CORP0.1%
512ATLAS ENERGY SOLUTIONS INC0.1%
513EASTERLY GOVERNMENT PROPERTI0.1%
514SCHRODINGER INC0.1%
515MIDDLESEX WATER CO0.1%
516ENOVIS CORP0.1%
517ARTIVION INC0.1%
518UNIVERSAL TECHNICAL INSTITUT0.1%
519DEL MONTE CORP0.1%
520G III APPAREL GROUP LTD0.1%
521INTEGRA LIFESCIENCES HOLDING0.1%
522UPWORK INC0.1%
523SCANSOURCE INC0.1%
524QUINSTREET INC0.1%
525CAPITOL FEDERAL FINANCIAL IN0.1%
526TRIPADVISOR INC0.1%
527TRUSTCO BANK CORP NY0.1%
528MARINEMAX INC0.1%
529O I GLASS INC0.1%
530AMERICAN ASSETS TRUST INC0.1%
531SONIC AUTOMOTIVE INC CLASS A0.1%
532LGI HOMES INC0.1%
533PURSUIT ATTRACTIONS AND HOSP0.1%
534CENTRAL PACIFIC FINANCIAL CO0.1%
535CENTERSPACE0.1%
536PACIRA BIOSCIENCES INC0.1%
537LIQUIDITY SERVICES INC0.1%
538ZOOMINFO TECHNOLOGIES INC0.1%
539COTY INC CL A0.1%
540ASTEC INDUSTRIES INC0.1%
541QUANEX BUILDING PRODUCTS0.1%
542UNITIL CORP0.1%
543UPBOUND GROUP INC0.1%
544VIRTUS INVESTMENT PARTNERS0.1%
545HANMI FINANCIAL CORPORATION0.1%
546PC CONNECTION INC0.1%
547UNDER ARMOUR INC CLASS A0.1%
548ARBOR REALTY TRUST INC0.1%
549WINMARK CORP0.1%
550SOUTHSIDE BANCSHARES INC0.1%
551UNITED PARKS + RESORTS INC0.1%
552KOPPERS HOLDINGS INC0.1%
553EMPLOYERS HOLDINGS INC0.1%
554F+G ANNUITIES + LIFE INC0.0%
555CERTARA INC0.0%
556SIMPLY GOOD FOODS CO/THE0.0%
557TRUPANION INC0.0%
558SABRE CORP0.0%
559QUIDELORTHO CORP0.0%
560AMPHASTAR PHARMACEUTICALS IN0.0%
561FOX FACTORY HOLDING CORP0.0%
562MARTEN TRANSPORT LTD0.0%
563STANDARD MOTOR PRODS0.0%
564PENNYMAC MORTGAGE INVESTMENT0.0%
565APOGEE ENTERPRISES INC0.0%
566WINNEBAGO INDUSTRIES0.0%
567PHIBRO ANIMAL HEALTH CORP A0.0%
568NATIONAL PRESTO INDS INC0.0%
569TOOTSIE ROLL INDS0.0%
570EAGLE BANCORP INC0.0%
571ADAMAS TRUST INC0.0%
572COLLEGIUM PHARMACEUTICAL INC0.0%
573NATIONAL BEVERAGE CORP0.0%
574MARCUS + MILLICHAP INC0.0%
575PAPA JOHN S INTL INC0.0%
576HEALTHSTREAM INC0.0%
577METALLUS INC0.0%
578LEGALZOOMCOM INC0.0%
579SAFEHOLD INC0.0%
580JBG SMITH PROPERTIES0.0%
581JOHN B. SANFILIPPO + SON INC0.0%
582ADAPTHEALTH CORP0.0%
583MATTHEWS INTL CORP CLASS A0.0%
584ALPHA + OMEGA SEMICONDUCTOR0.0%
585SPRINKLR INC A0.0%
586SCHOLASTIC CORP0.0%
587UNDER ARMOUR INC CLASS C0.0%
588FRANKLIN BSP REALTY TRUST IN0.0%
589NAVIENT CORP0.0%
590CORSAIR GAMING INC0.0%
591RPC INC0.0%
592HEARTLAND EXPRESS INC0.0%
593VERRA MOBILITY CORP0.0%
594SHENANDOAH TELECOMMUNICATION0.0%
595WORLD ACCEPTANCE CORP0.0%
596NEXPOINT RESIDENTIAL0.0%
597AMERISAFE INC0.0%
598COGENT COMMUNICATIONS HOLDIN0.0%
599US DOLLAR0.0%
600SAUL CENTERS INC0.0%
601AGNT INC0.0%
602DREAM FINDERS HOMES INC A0.0%
603CENTRAL GARDEN + PET CO0.0%
604N ABLE INC0.0%
605CONTRA APELLIS PHARMAC0.0%
606TOBIRA THERAPEUTICS IN0.0%
607FERROGLOBE REP + WRNTY INS TRU0.0%
608OMNIAB INC 12.5 EARNOUT0.0%
609OMNIAB INC 15.00 EARNOUT0.0%
610E-MINI RUSS 2000 SEP260.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 97% of similar ETFs📈 Higher 1-yr return than 61%📈 Higher 3-yr return than 66%📈 Higher 5-yr return than 40%📊 Beat its category by 2.1% (1-yr) (category average +15.5%)📊 Beat its category by 1.5% (3-yr) (category average +12.4%)📊 Behind its category by 0.6% (5-yr) (category average +5.2%)

Versus the Equity (stocks) · Other · USD ETFs we track.

Advanced risk

1.05
Sortino (3y) ?
0.49
Calmar (3y) ?
10.7%
Downside deviation ?
50%
Up months (hit rate) ?
$58.48
52-week high ?
$43.68
52-week low ?

Concentration depth

~422 ?
Effective number of holdings

Roughly 610 companies are held, but the largest names carry most of the weight — so it behaves like ~422 equal-sized positions.

Tilt vs a world tracker

Technology-16.8
Cash/Other+9.7
Communication Services-5.2
Industrials+3.8
Real Estate+3.6
Health Care+3.0

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

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Index trackedS&P SmallCap 600 IndexTechnology Select Sector IndexFTSE Developed ex US IndexFinancial Select Sector IndexHealth Care Select Sector IndexEnergy Select Sector IndexIndustrial Select Sector Index
Yearly fee (TER)0.03%0.08%0.03%0.08%0.08%0.08%0.08%
All-in cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€13.9B€111.2B€57.5B€45.2B€37.5B€34.8B€26.7B
DomicileUnited StatesUnited StatesUnited StatesUnited StatesUnited StatesUnited StatesUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+13.9%+34.3%+13.9%+18.4%+9.1%+11.8%+18.7%
5-yr return p.a.+4.6%+20.2%+6.7%+8.5%+5.1%+19.6%+11.0%
# holdings610771,49480632486

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Data as of 2026-09-25 · Source: issuer data, compiled by Finance Hamster

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