Skip to content
Find an ETF
← All ETFs

Available in 10 markets

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) ?
€15B
1-year return ?
+34.4%
Price Return · to 2026-08-07
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 611 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

76.092.3109125141202120242026

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+23.6%
1 year+34.4%
3 years+12.9%
5 years+5.9%

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?

17.2%
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.
0.64
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+30.9%
Since inception
Total growth since launch — about +5.4% 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 5.2% of the fund — the rest is spread across roughly 601 more companies.

Top 10 holdings

#CompanyWeight
1VIASAT INC0.6%
2CORCEPT THERAPEUTICS INC0.6%
3GLAUKOS CORP0.5%
4BRINKER INTERNATIONAL INC0.5%
5JACKSON FINANCIAL INC A0.5%
6PAYCOM SOFTWARE INC0.5%
7FORMFACTOR INC0.5%
8PROTAGONIST THERAPEUTICS INC0.5%
9ELEMENT SOLUTIONS INC0.5%
10MATCH GROUP 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
E1SPSMUSDUSD
EOSPSMEURUSD
EUSPSMEURUSD
EUSPSMUSDUSD
LA4JZKUSD
LU4JZKUSD
MFSPSM*USD
MMSPSM*USD
MUSPSM*USD
NYSE ArcaSPSMUSD
OCSPSMUSD
ODSPSMUSD
PESPSMUSD
TH4JZKUSD
UASPSMUSD
UBSPSMUSD
UCSPSMUSD
UDSPSMUSD
UFSPSMUSD
UMSPSMUSD
USSPSMUSD
UTSPSMUSD
UXSPSMUSD
VFSPSMUSD
VGSPSMUSD
VJSPSMUSD
VKSPSMUSD
VPSPSMUSD
VYSPSMUSD
X1SPSMEURUSD
X2SPSMEURUSD
XASPSMEURUSD
XASPSMUSDUSD
XESPSMEURUSD
XESPSMUSDUSD
XFSPSMEURUSD
XFSPSMUSDUSD
XGSPSMUSDUSD
XGSPSMEURUSD
XHSPSMEURUSD
XHSPSMUSDUSD
XJSPSMEURUSD
XJSPSMUSDUSD
XLSPSMEURUSD
XLSPSMUSDUSD
XOSPSMUSDUSD
XOSPSMEURUSD
XQSPSMEURUSD
XQSPSMUSDUSD
XSSPSMUSDUSD
XUSPSMEURUSD
XUSPSMUSDUSD
XVSPSMUSDUSD
XVSPSMEURUSD
XWSPSMEURUSD
XWSPSMUSDUSD
XXSPSMEURUSD
XXSPSMUSDUSD
XYSPSMEURUSD
XZSPSMEURUSD
XZSPSMUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-07 · the fund's own published holdings.

#CompanyWeight
1VIASAT INC0.6%
2CORCEPT THERAPEUTICS INC0.6%
3GLAUKOS CORP0.5%
4BRINKER INTERNATIONAL INC0.5%
5JACKSON FINANCIAL INC A0.5%
6PAYCOM SOFTWARE INC0.5%
7FORMFACTOR INC0.5%
8PROTAGONIST THERAPEUTICS INC0.5%
9ELEMENT SOLUTIONS INC0.5%
10MATCH GROUP INC0.5%
11ESCO TECHNOLOGIES INC0.5%
12EASTMAN CHEMICAL CO0.5%
13ARGAN INC0.5%
14CARMAX INC0.4%
15ALKERMES PLC0.4%
16LINCOLN NATIONAL CORP0.4%
17RYMAN HOSPITALITY PROPERTIES0.4%
18ARMSTRONG WORLD INDUSTRIES0.4%
19ETSY INC0.4%
20FEDERAL SIGNAL CORP0.4%
21ZURN ELKAY WATER SOLUTIONS C0.4%
22QORVO INC0.4%
23VICTORIA S SECRET + CO0.4%
24RALLIANT CORP0.4%
25GATES INDUSTRIAL CORP LTD0.4%
26TERRENO REALTY CORP0.4%
27PLEXUS CORP0.4%
28EVERUS CONSTRUCTION GROUP0.4%
29LAMB WESTON HOLDINGS INC0.4%
30ARCOSA INC0.4%
31CONAGRA BRANDS INC0.4%
32ENPRO INC0.4%
33STONEX GROUP INC0.4%
34MADISON SQUARE GARDEN SPORTS0.4%
35MOHAWK INDUSTRIES INC0.4%
36LIFE TIME GROUP HOLDINGS INC0.4%
37MACERICH CO/THE0.4%
38ESSENTIAL PROPERTIES REALTY0.4%
39SM ENERGY CO0.4%
40TG THERAPEUTICS INC0.4%
41POOL CORP0.4%
42ENOVA INTERNATIONAL INC0.3%
43JBT MAREL CORP0.3%
44FRONTDOOR INC0.3%
45VSE CORP0.3%
46MOBILITY GLOBAL INC0.3%
47LIQUIDIA CORP0.3%
48LKQ CORP0.3%
49MATSON INC0.3%
50LYFT INC A0.3%
51TELEFLEX INC0.3%
52CAESARS ENTERTAINMENT INC0.3%
53ATLANTIC UNION BANKSHARES CO0.3%
54LIGAND PHARMACEUTICALS0.3%
55MAXLINEAR INC0.3%
56POWELL INDUSTRIES INC0.3%
57ARCHROCK INC0.3%
58PTC THERAPEUTICS INC0.3%
59AXOS FINANCIAL INC0.3%
60MATERION CORP0.3%
61MARKETAXESS HOLDINGS INC0.3%
62BALCHEM CORP0.3%
63MERCURY SYSTEMS INC0.3%
64AAR CORP0.3%
65CSW INDUSTRIALS INC0.3%
66MAGNOLIA OIL + GAS CORP A0.3%
67CASELLA WASTE SYSTEMS INC A0.3%
68ACI WORLDWIDE INC0.3%
69LUMEN TECHNOLOGIES INC0.3%
70KODIAK GAS SERVICES INC0.3%
71AMERIS BANCORP0.3%
72RITHM CAPITAL CORP0.3%
73SENSIENT TECHNOLOGIES CORP0.3%
74INSTALLED BUILDING PRODUCTS0.3%
75VERSANT MEDIA GROUP INC0.3%
76GRANITE CONSTRUCTION INC0.3%
77MERIT MEDICAL SYSTEMS INC0.3%
78ENPHASE ENERGY INC0.3%
79MYR GROUP INC/DELAWARE0.3%
80NOBLE CORP PLC0.3%
81PHILLIPS EDISON + COMPANY IN0.3%
82IRIDIUM COMMUNICATIONS INC0.3%
83CHAMPION HOMES INC0.3%
84KARMAN HOLDINGS INC0.3%
85PIPER SANDLER COS0.3%
86MOELIS + CO CLASS A0.3%
87BOOT BARN HOLDINGS INC0.3%
88VICTORY CAPITAL HOLDING A0.3%
89OCEANEERING INTL INC0.3%
90CHEESECAKE FACTORY INC/THE0.3%
91HA SUSTAINABLE INFRASTRUCTUR0.3%
92EASTERN BANKSHARES INC0.3%
93MERITAGE HOMES CORP0.3%
94RUSH ENTERPRISES INC CL A0.3%
95EPAM SYSTEMS INC0.3%
96CLEAR SECURE INC CLASS A0.3%
97RADIAN GROUP INC0.3%
98LAZARD INC0.3%
99CELANESE CORP0.3%
100LIFE360 INC0.3%
101RADNET INC0.3%
102CONSTRUCTION PARTNERS INC A0.3%
103OUTFRONT MEDIA INC0.3%
104LAUREATE EDUCATION INC0.3%
105CACTUS INC A0.3%
106KULICKE + SOFFA INDUSTRIES0.3%
107WARRIOR MET COAL INC0.3%
108INDIVIOR PHARMACEUTICALS INC0.3%
109WILLSCOT HOLDINGS CORP0.3%
110IMPINJ INC0.3%
111FULTON FINANCIAL CORP0.3%
112RINGCENTRAL INC CLASS A0.3%
113VISHAY INTERTECHNOLOGY INC0.2%
114VIRTU FINANCIAL INC CLASS A0.2%
115ITRON INC0.2%
116DIODES INC0.2%
117CORE NATURAL RESOURCES INC0.2%
118AZZ INC0.2%
119TANGER INC0.2%
120ACM RESEARCH INC CLASS A0.2%
121PRICESMART INC0.2%
122INSIGHT ENTERPRISES INC0.2%
123SKYWEST INC0.2%
124CAVCO INDUSTRIES INC0.2%
125SERVISFIRST BANCSHARES INC0.2%
126REMITLY GLOBAL INC0.2%
127THE CAMPBELL S COMPANY0.2%
128PJT PARTNERS INC A0.2%
129FIRST BANCORP PUERTO RICO0.2%
130ATMUS FILTRATION TECHNOLOGIE0.2%
131BREAD FINANCIAL HOLDINGS INC0.2%
132BOX INC CLASS A0.2%
133MILLROSE PROPERTIES0.2%
134PRIMORIS SERVICES CORP0.2%
135MDU RESOURCES GROUP INC0.2%
136KORN FERRY0.2%
137ADT INC0.2%
138BRADY CORPORATION CL A0.2%
139INTEGER HOLDINGS CORP0.2%
140CATHAY GENERAL BANCORP0.2%
141UNITED COMMUNITY BANKS/GA0.2%
142MUELLER WATER PRODUCTS INC A0.2%
143WSFS FINANCIAL CORP0.2%
144TUTOR PERINI CORP0.2%
145COVISTA INC0.2%
146AXCELIS TECHNOLOGIES INC0.2%
147UNIFIRST CORP/MA0.2%
148ICU MEDICAL INC0.2%
149FRANKLIN ELECTRIC CO INC0.2%
150SPHERE ENTERTAINMENT CO0.2%
151ROBERT HALF INC0.2%
152CALIFORNIA RESOURCES CORP0.2%
153STANDEX INTERNATIONAL CORP0.2%
154GRIFFON CORP0.2%
155BROADSTONE NET LEASE INC0.2%
156MARA HOLDINGS INC0.2%
157INDEPENDENT BANK CORP/MA0.2%
158ASBURY AUTOMOTIVE GROUP0.2%
159WESBANCO INC0.2%
160KONTOOR BRANDS INC0.2%
161BADGER METER INC0.2%
162RENASANT CORP0.2%
163OPENLANE INC0.2%
164URBAN OUTFITTERS INC0.2%
165CLEARWAY ENERGY INC C0.2%
166Q2 HOLDINGS INC0.2%
167CHEFS WAREHOUSE INC/THE0.2%
168GEO GROUP INC/THE0.2%
169KADANT INC0.2%
170CINEMARK HOLDINGS INC0.2%
171OTTER TAIL CORP0.2%
172BRIGHT HORIZONS FAMILY SOLUT0.2%
173BGC GROUP INC A0.2%
174SL GREEN REALTY CORP0.2%
175CVB FINANCIAL CORP0.2%
176DAVE INC0.2%
177INTERNATIONAL SEAWAYS INC0.2%
178CAL MAINE FOODS INC0.2%
179TIDEWATER INC0.2%
180SIGNET JEWELERS LTD0.2%
181M/I HOMES INC0.2%
182GENWORTH FINANCIAL INC0.2%
183DORMAN PRODUCTS INC0.2%
184ULTRA CLEAN HOLDINGS INC0.2%
185STEPSTONE GROUP INC CLASS A0.2%
186HELMERICH + PAYNE0.2%
187VERACYTE INC0.2%
188MIRION TECHNOLOGIES INC0.2%
189OSI SYSTEMS INC0.2%
190AMENTUM HOLDINGS INC0.2%
191NATL HEALTH INVESTORS INC0.2%
192CONCENTRA GROUP HOLDINGS PAR0.2%
193RESIDEO TECHNOLOGIES INC0.2%
194PALOMAR HOLDINGS INC0.2%
195ACADIA PHARMACEUTICALS INC0.2%
196LXP INDUSTRIAL TRUST0.2%
197ORGANON + CO0.2%
198STEVEN MADDEN LTD0.2%
199APPLE HOSPITALITY REIT INC0.2%
200FIRST FINANCIAL BANCORP0.2%
201ADVANCE AUTO PARTS INC0.2%
202TELEPHONE AND DATA SYSTEMS0.2%
203PATTERSON UTI ENERGY INC0.2%
204HIGHWOODS PROPERTIES INC0.2%
205PAR PACIFIC HOLDINGS INC0.2%
206ASSURED GUARANTY LTD0.2%
207NCR ATLEOS CORP0.2%
208COMMUNITY FINANCIAL SYSTEM I0.2%
209MARRIOTT VACATIONS WORLD0.2%
210SIMMONS FIRST NATL CORP CL A0.2%
211HNI CORP0.2%
212CREDIT ACCEPTANCE CORP0.2%
213NICOLET BANKSHARES INC0.2%
214BANKUNITED INC0.2%
215CENTRUS ENERGY CORP CLASS A0.2%
216KNOWLES CORP0.2%
217AMERICAN STATES WATER CO0.2%
218FIRST HAWAIIAN INC0.2%
219STRIDE INC0.2%
220NMI HOLDINGS INC0.2%
221RXO INC0.2%
222SEACOAST BANKING CORP/FL0.2%
223PARK NATIONAL CORP0.2%
224POWER INTEGRATIONS INC0.2%
225FRESHPET INC0.2%
226CLEANSPARK INC0.2%
227LIBERTY ENERGY INC0.2%
228PROVIDENT FINANCIAL SERVICES0.2%
229H.B. FULLER CO.0.2%
230CUSHMAN + WAKEFIELD LTD0.2%
231CHESAPEAKE UTILITIES CORP0.2%
232CORECIVIC INC0.2%
233GROUP 1 AUTOMOTIVE INC0.2%
234EXTREME NETWORKS INC0.2%
235AVISTA CORP0.2%
236FIRST INTERSTATE BANCSYS A0.2%
237VEECO INSTRUMENTS INC0.2%
238DIGI INTERNATIONAL INC0.2%
239HAYWARD HOLDINGS INC0.2%
240BANK OF HAWAII CORP0.2%
241ADEIA INC0.2%
242SOLARIS ENERGY INFRASTRUCTUR0.2%
243AMNEAL PHARMACEUTICALS INC0.2%
244WD 40 CO0.2%
245ACADEMY SPORTS + OUTDOORS IN0.2%
246ARTISAN PARTNERS ASSET MA A0.2%
247MGE ENERGY INC0.2%
248VERSIGENT PLC0.2%
249ARCBEST CORP0.2%
250SEZZLE INC0.2%
251RED ROCK RESORTS INC CLASS A0.2%
252BOISE CASCADE CO0.2%
253DANA INC0.2%
254BENCHMARK ELECTRONICS INC0.2%
255CALIFORNIA WATER SERVICE GRP0.2%
256BANCORP INC/THE0.2%
257UNITED NATURAL FOODS INC0.2%
258CURBLINE PROPERTIES CORP0.2%
259PEABODY ENERGY CORP0.2%
260MERCURY GENERAL CORP0.2%
261PATRICK INDUSTRIES INC0.2%
262ABM INDUSTRIES INC0.2%
263SHAKE SHACK INC CLASS A0.2%
264ACADIA HEALTHCARE CO INC0.2%
265VITA COCO CO INC/THE0.2%
266TRUSTMARK CORP0.2%
267DNOW INC0.2%
268WAFD INC0.2%
269HUB GROUP INC CL A0.2%
270ACADIA REALTY TRUST0.2%
271ALARM.COM HOLDINGS INC0.2%
272PHINIA INC0.2%
273KAISER ALUMINUM CORP0.2%
274TRANSMEDICS GROUP INC0.2%
275CRESCENT ENERGY INC A0.2%
276CARGURUS INC0.2%
277AMERICAN EAGLE OUTFITTERS0.2%
278FOUR CORNERS PROPERTY TRUST0.2%
279N B T BANCORP INC0.2%
280AGILYSYS INC0.2%
281NATIONAL HEALTHCARE CORP0.1%
282NETSCOUT SYSTEMS INC0.1%
283WARBY PARKER INC CLASS A0.1%
284HAWKINS INC0.1%
285URBAN EDGE PROPERTIES0.1%
286SUPERNUS PHARMACEUTICALS INC0.1%
287WISDOMTREE INC0.1%
288ONESPAWORLD HOLDINGS LTD0.1%
289INGEVITY CORP0.1%
290WAYSTAR HOLDING CORP0.1%
291PEOPLE INC0.1%
292ST JOE CO/THE0.1%
293FIRST BANCORP/NC0.1%
294BEACON FINANCIAL CORP0.1%
295SPS COMMERCE INC0.1%
296KINETIK HOLDINGS INC0.1%
297PRIVIA HEALTH GROUP INC0.1%
298RUSH STREET INTERACTIVE INC0.1%
299PENGUIN SOLUTIONS INC0.1%
300INVENTRUST PROPERTIES CORP0.1%
301CENTURY ALUMINUM COMPANY0.1%
302BANC OF CALIFORNIA INC0.1%
303DIAMONDROCK HOSPITALITY CO0.1%
304ACUSHNET HOLDINGS CORP0.1%
305DIEBOLD NIXDORF INC0.1%
306CUSTOMERS BANCORP INC0.1%
307KENNAMETAL INC0.1%
308MANPOWERGROUP INC0.1%
309PRESTIGE CONSUMER HEALTHCARE0.1%
310LCI INDUSTRIES0.1%
311PENN ENTERTAINMENT INC0.1%
312NEWELL BRANDS INC0.1%
313TERADATA CORP0.1%
314DXP ENTERPRISES INC0.1%
315SIRIUSPOINT LTD0.1%
316TRINITY INDUSTRIES INC0.1%
317NEOGEN CORP0.1%
318COHU INC0.1%
319ARCUS BIOSCIENCES INC0.1%
320FB FINANCIAL CORP0.1%
321LIFESTANCE HEALTH GROUP INC0.1%
322H2O AMERICA0.1%
323ACADIAN ASSET MANAGEMENT INC0.1%
324UFP TECHNOLOGIES INC0.1%
325BANNER CORPORATION0.1%
326LIVERAMP HOLDINGS INC0.1%
327CALLAWAY GOLF COMPANY0.1%
328EPLUS INC0.1%
329BANCFIRST CORP0.1%
330COHEN + STEERS INC0.1%
331MINERALS TECHNOLOGIES INC0.1%
332ADMA BIOLOGICS INC0.1%
333NORTHWEST BANCSHARES INC0.1%
334PELOTON INTERACTIVE INC A0.1%
335QUAKER CHEMICAL CORPORATION0.1%
336ANDERSONS INC/THE0.1%
337VERICEL CORP0.1%
338GULFPORT ENERGY CORP0.1%
339CHEMOURS CO/THE0.1%
340ICHOR HOLDINGS LTD0.1%
341MEDICAL PROPERTIES TRUST INC0.1%
342INNOSPEC INC0.1%
343SUNRUN INC0.1%
344PITNEY BOWES INC0.1%
345WESTERN UNION CO0.1%
346OFG BANCORP0.1%
347ROGERS CORP0.1%
348ALIGNMENT HEALTHCARE INC0.1%
349WERNER ENTERPRISES INC0.1%
350PROGYNY INC0.1%
351ADDUS HOMECARE CORP0.1%
352ALLEGIANT TRAVEL CO0.1%
353HORACE MANN EDUCATORS0.1%
354CALIX INC0.1%
355FIVE9 INC0.1%
356INTERPARFUMS INC0.1%
357BLACKSTONE MORTGAGE TRU CL A0.1%
358FIRST COMMONWEALTH FINL CORP0.1%
359HAWAIIAN ELECTRIC INDS0.1%
360GREEN BRICK PARTNERS INC0.1%
361PEDIATRIX MEDICAL GROUP INC0.1%
362NORTHWEST NATURAL HOLDING CO0.1%
363NORTHERN OIL AND GAS INC0.1%
364CENTRAL GARDEN AND PET CO A0.1%
365SUNSTONE HOTEL INVESTORS INC0.1%
366ENCORE CAPITAL GROUP INC0.1%
367WILEY (JOHN) + SONS CLASS A0.1%
368PEBBLEBROOK HOTEL TRUST0.1%
369STEWART INFORMATION SERVICES0.1%
370PROTO LABS INC0.1%
371KOHLS CORP0.1%
372CITY HOLDING CO0.1%
373ARMOUR RESIDENTIAL REIT INC0.1%
374NETSTREIT CORP0.1%
375INTERFACE INC0.1%
376LTC PROPERTIES INC0.1%
377NEOGENOMICS INC0.1%
378SOLAREDGE TECHNOLOGIES INC0.1%
379A10 NETWORKS INC0.1%
380DOUGLAS EMMETT INC0.1%
381CORVEL CORP0.1%
382GOODYEAR TIRE + RUBBER CO0.1%
383MIDERA FOOD PROCESSI INC0.1%
384NATIONAL BANK HOLD CL A0.1%
385PAYONEER GLOBAL INC0.1%
386ENERPAC TOOL GROUP CORP0.1%
387PERDOCEO EDUCATION CORP0.1%
388WORLD KINECT CORP0.1%
389HCI GROUP INC0.1%
390EVERTEC INC0.1%
391FIRST ADVANTAGE CORP0.1%
392PATHWARD FINANCIAL INC0.1%
393CTS CORP0.1%
394ZIFF DAVIS INC0.1%
395INSPERITY INC0.1%
396PHOTRONICS INC0.1%
397GETTY REALTY CORP0.1%
398S + T BANCORP INC0.1%
399STRATEGIC EDUCATION INC0.1%
400SONOS INC0.1%
401MASTERBRAND INC0.1%
402ADI GLOBAL DISTRIB0.1%
403JETBLUE AIRWAYS CORP0.1%
404ALAMO GROUP INC0.1%
405XENIA HOTELS + RESORTS INC0.1%
406NATIONAL VISION HOLDINGS INC0.1%
407DXC TECHNOLOGY CO0.1%
408WORTHINGTON ENTERPRISES INC0.1%
409HOPE BANCORP INC0.1%
410SAREPTA THERAPEUTICS INC0.1%
411PROGRESS SOFTWARE CORP0.1%
412SCHNEIDER NATIONAL INC CL B0.1%
413PROG HOLDINGS INC0.1%
414KEMPER CORP0.1%
415UNITI GROUP INC0.1%
416ALBANY INTL CORP CL A0.1%
417TALOS ENERGY INC0.1%
418PDF SOLUTIONS INC0.1%
419V2X INC0.1%
420GLOBAL NET LEASE INC0.1%
421PERRIGO CO PLC0.1%
422CENTURY COMMUNITIES INC0.1%
423EZCORP INC CL A0.1%
424TRIUMPH FINANCIAL INC0.1%
425LEMAITRE VASCULAR INC0.1%
426ARLO TECHNOLOGIES INC0.1%
427INNOVATIVE INDUSTRIAL PROPER0.1%
428DIME COMMERCIAL BANCSHARES I0.1%
429FORTREA HOLDINGS INC0.1%
430LA Z BOY INC0.1%
431ELLINGTON FINANCIAL INC0.1%
432OMNICELL INC0.1%
433ALPHA METALLURGICAL RESOURCE0.1%
434BLACKBAUD INC0.1%
435DORIAN LPG LTD0.1%
436SIX FLAGS ENTERTAINMENT CORP0.1%
437MILLERKNOLL INC0.1%
438HILLTOP HOLDINGS INC0.1%
439MERCHANTS BANCORP/IN0.1%
440GOOSEHEAD INSURANCE INC A0.1%
441WOLVERINE WORLD WIDE INC0.1%
442VESTIS CORP0.1%
443LAKELAND FINANCIAL CORP0.1%
444HARMONY BIOSCIENCES HOLDINGS0.1%
445INSPIRE MEDICAL SYSTEMS INC0.1%
446SALLY BEAUTY HOLDINGS INC0.1%
447FLOWERS FOODS INC0.1%
448WALKER + DUNLOP INC0.1%
449SAFETY INSURANCE GROUP INC0.1%
450HEALTHCARE SERVICES GROUP0.1%
451ENOVIS CORP0.1%
452GIBRALTAR INDUSTRIES INC0.1%
453ANI PHARMACEUTICALS INC0.1%
454CONMED CORP0.1%
455DOUBLEVERIFY HOLDINGS INC0.1%
456XENCOR INC0.1%
457CARTER S INC0.1%
458INNOVIVA INC0.1%
459ADIENT PLC0.1%
460BLACKLINE INC0.1%
461MONARCH CASINO + RESORT INC0.1%
462SSI US GOV MONEY MARKET CLASS0.1%
463GREENBRIER COMPANIES INC0.1%
464BJ S RESTAURANTS INC0.1%
465NAPCO SECURITY TECHNOLOGIES0.1%
466ASTRANA HEALTH INC0.1%
467REYNOLDS CONSUMER PRODUCTS I0.1%
468WESTAMERICA BANCORPORATION0.1%
469BUCKLE INC/THE0.1%
470UNIVERSAL TECHNICAL INSTITUT0.1%
471STEPAN CO0.1%
472J + J SNACK FOODS CORP0.1%
473ENACT HOLDINGS INC0.1%
474G III APPAREL GROUP LTD0.1%
475DAUCH CORPORATION0.1%
476HELIX ENERGY SOLUTIONS GROUP0.1%
477BIOLIFE SOLUTIONS INC0.1%
478FMC CORP0.1%
479ENERGIZER HOLDINGS INC0.1%
480TENNANT CO0.1%
481LEGGETT + PLATT INC0.1%
482YELP INC0.1%
483CRACKER BARREL OLD COUNTRY0.1%
484EDGEWELL PERSONAL CARE CO0.1%
485EVERFORTH INC0.1%
486TANDEM DIABETES CARE INC0.1%
487UNIVERSAL CORP/VA0.1%
488HARMONIC INC0.1%
489TOMPKINS FINANCIAL CORP0.1%
490SYLVAMO CORP0.1%
491AZENTA INC0.1%
492TWO HARBORS INVESTMENT CORP0.1%
493UNITED STATES LIME + MINERAL0.1%
494GENTHERM INC0.1%
495REX AMERICAN RESOURCES CORP0.1%
496HERITAGE FINANCIAL CORP0.1%
497DELUXE CORP0.1%
498LGI HOMES INC0.1%
499TRIPADVISOR INC0.1%
500UNITED FIRE GROUP INC0.1%
501WORTHINGTON STEEL INC0.1%
502DONNELLEY FINANCIAL SOLUTION0.1%
503XPEL INC0.1%
504UNDER ARMOUR INC CLASS A0.1%
505AMN HEALTHCARE SERVICES INC0.1%
506LINDSAY CORP0.1%
507INNOVEX INTERNATIONAL INC0.1%
508BRISTOW GROUP INC0.1%
509WENDY S CO/THE0.1%
510U.S. PHYSICAL THERAPY INC0.1%
511PREFERRED BANK/LOS ANGELES0.1%
512UPWORK INC0.1%
513NCR VOYIX CORP0.1%
514STAAR SURGICAL CO0.1%
515INTEGRA LIFESCIENCES HOLDING0.1%
516CONCENTRIX CORP0.1%
517ARTIVION INC0.1%
518EASTERLY GOVERNMENT PROPERTI0.1%
519SONIC AUTOMOTIVE INC CLASS A0.1%
520QUIDELORTHO CORP0.1%
521O I GLASS INC0.1%
522SCANSOURCE INC0.1%
523F+G ANNUITIES + LIFE INC0.1%
524ZOOMINFO TECHNOLOGIES INC0.1%
525AMERICAN ASSETS TRUST INC0.1%
526MIDDLESEX WATER CO0.1%
527VIR BIOTECHNOLOGY INC0.1%
528WINMARK CORP0.1%
529COMSTOCK RESOURCES INC0.1%
530UNITED PARKS + RESORTS INC0.1%
531CAPITOL FEDERAL FINANCIAL IN0.1%
532CENTRAL PACIFIC FINANCIAL CO0.1%
533UPBOUND GROUP INC0.1%
534VIRTUS INVESTMENT PARTNERS0.1%
535ASTEC INDUSTRIES INC0.1%
536SCHRODINGER INC0.1%
537PACIRA BIOSCIENCES INC0.1%
538KOPPERS HOLDINGS INC0.1%
539PC CONNECTION INC0.1%
540COTY INC CL A0.1%
541LIQUIDITY SERVICES INC0.1%
542ARBOR REALTY TRUST INC0.1%
543PURSUIT ATTRACTIONS AND HOSP0.1%
544DEL MONTE CORP0.1%
545TRUSTCO BANK CORP NY0.1%
546UNITIL CORP0.1%
547CVR ENERGY INC0.1%
548CENTERSPACE0.1%
549TRUPANION INC0.1%
550GROCERY OUTLET HOLDING CORP0.1%
551HANMI FINANCIAL CORPORATION0.1%
552QUANEX BUILDING PRODUCTS0.1%
553CERTARA INC0.1%
554COLLEGIUM PHARMACEUTICAL INC0.1%
555SIMPLY GOOD FOODS CO/THE0.1%
556SOUTHSIDE BANCSHARES INC0.1%
557APOGEE ENTERPRISES INC0.0%
558EMPLOYERS HOLDINGS INC0.0%
559SABRE CORP0.0%
560WINNEBAGO INDUSTRIES0.0%
561MARTEN TRANSPORT LTD0.0%
562QUINSTREET INC0.0%
563MATTHEWS INTL CORP CLASS A0.0%
564ATLAS ENERGY SOLUTIONS INC0.0%
565ALPHA + OMEGA SEMICONDUCTOR0.0%
566STANDARD MOTOR PRODS0.0%
567PENNYMAC MORTGAGE INVESTMENT0.0%
568PAPA JOHN S INTL INC0.0%
569TOOTSIE ROLL INDS0.0%
570ADAMAS TRUST INC0.0%
571FOX FACTORY HOLDING CORP0.0%
572VERRA MOBILITY CORP0.0%
573NATIONAL BEVERAGE CORP0.0%
574EAGLE BANCORP INC0.0%
575METALLUS INC0.0%
576UNDER ARMOUR INC CLASS C0.0%
577PHIBRO ANIMAL HEALTH CORP A0.0%
578JOHN B. SANFILIPPO + SON INC0.0%
579SPRINKLR INC A0.0%
580MARCUS + MILLICHAP INC0.0%
581SAFEHOLD INC0.0%
582NATIONAL PRESTO INDS INC0.0%
583JBG SMITH PROPERTIES0.0%
584AMPHASTAR PHARMACEUTICALS IN0.0%
585MARINEMAX INC0.0%
586HEALTHSTREAM INC0.0%
587SCHOLASTIC CORP0.0%
588ADAPTHEALTH CORP0.0%
589LEGALZOOMCOM INC0.0%
590SHENANDOAH TELECOMMUNICATION0.0%
591NAVIENT CORP0.0%
592FRANKLIN BSP REALTY TRUST IN0.0%
593HEARTLAND EXPRESS INC0.0%
594AMERISAFE INC0.0%
595NEXPOINT RESIDENTIAL0.0%
596COGENT COMMUNICATIONS HOLDIN0.0%
597RPC INC0.0%
598WORLD ACCEPTANCE CORP0.0%
599CORSAIR GAMING INC0.0%
600SAUL CENTERS INC0.0%
601DREAM FINDERS HOMES INC A0.0%
602AGNT INC0.0%
603N ABLE INC0.0%
604CENTRAL GARDEN + PET CO0.0%
605US DOLLAR0.0%
606E-MINI RUSS 2000 SEP260.0%
607CONTRA APELLIS PHARMAC0.0%
608TOBIRA THERAPEUTICS IN0.0%
609FERROGLOBE REP + WRNTY INS TRU0.0%
610OMNIAB INC 12.5 EARNOUT0.0%
611OMNIAB INC 15.00 EARNOUT0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 97% of similar ETFs📈 Higher 1-yr return than 87%📈 Higher 3-yr return than 58%📈 Higher 5-yr return than 53%📊 Beat its category by 15.7% (1-yr) (category average +18.6%)📊 Beat its category by 1.0% (3-yr) (category average +11.9%)📊 Beat its category by 0.6% (5-yr) (category average +5.4%)

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

Advanced risk

0.97
Sortino (3y) ?
0.45
Calmar (3y) ?
10.6%
Downside deviation ?
67%
Up months (hit rate) ?
$58.47
52-week high ?
$43.10
52-week low ?

Concentration depth

~425 ?
Effective number of holdings

Roughly 611 companies are held, but the largest names carry most of the weight — so it behaves like ~425 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).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other stocks
Compare side by side
6 similar funds
State Street® SPDR® Portfolio S&P 600™ Small Cap ETFSPDRYou're viewingState Street® Technology Select Sector SPDR® ETFSPDRBroader matchSchwab International Equity ETFSchwabBroader matchState Street® Financial Select Sector SPDR® ETFSPDRBroader matchState Street® SPDR® S&P® 500 MXN Hdg UCITS ETF (Acc)SPDRBroader matchState Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist)SPDRBroader matchState Street® Health Care Select Sector SPDR® ETFSPDRBroader match
Why it's similarThis is the fund on this page.
StocksUnknownPhysical
Tracks a different index in the same category.
StocksUnknownPhysical
Tracks a different index in the same category.
StocksUnknownPhysical
Tracks a different index in the same category.
StocksPhysical
Tracks a different index in the same category.
StocksPhysical
Tracks a different index in the same category.
StocksUnknownPhysical
Tracks a different index in the same category.
Index trackedS&P SmallCap 600 IndexTechnology Select Sector IndexFTSE Developed ex US IndexFinancial Select Sector Index® ® S&p® 500 Mxn Hdg® ® S&p® 500 HdgHealth Care Select Sector Index
Yearly fee (TER)0.03%0.08%0.03%0.08%0.05%0.05%0.08%
All-in cost0.00%0.00%0.00%0.00%0.06%0.06%0.00%
Fund size€15B€105B€56.8B€50.8B€38.3B€38.1B€36.1B
DomicileUnited StatesUnited StatesUnited StatesUnited StatesIrelandIrelandUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+12.9%+30.2%+13.9%+18.4%+7.0%
5-yr return p.a.+5.9%+19.4%+6.7%+9.3%+4.0%
# holdings611771,4948050550563

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →
Data as of 2026-08-07 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.