Available in 10 markets
State Street® SPDR® Portfolio S&P 600™ Small Cap ETF
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…
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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
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
Performance
Growth of $100 invested — the line starts at $100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
Return, year by year
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 5.2% of the fund — the rest is spread across roughly 601 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | VIASAT INC | 0.6% |
| 2 | CORCEPT THERAPEUTICS INC | 0.6% |
| 3 | GLAUKOS CORP | 0.5% |
| 4 | BRINKER INTERNATIONAL INC | 0.5% |
| 5 | JACKSON FINANCIAL INC A | 0.5% |
| 6 | PAYCOM SOFTWARE INC | 0.5% |
| 7 | FORMFACTOR INC | 0.5% |
| 8 | PROTAGONIST THERAPEUTICS INC | 0.5% |
| 9 | ELEMENT SOLUTIONS INC | 0.5% |
| 10 | MATCH GROUP INC | 0.5% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | SPSM | USD | ★ Primary |
| EUR listings | |||
| Frankfurt | 4JZK | EUR | |
| USD listings | |||
| E1 | SPSMEUR | USD | |
| E1 | SPSMUSD | USD | |
| EO | SPSMEUR | USD | |
| EU | SPSMEUR | USD | |
| EU | SPSMUSD | USD | |
| LA | 4JZK | USD | |
| LU | 4JZK | USD | |
| MF | SPSM* | USD | |
| MM | SPSM* | USD | |
| MU | SPSM* | USD | |
| NYSE Arca | SPSM | USD | |
| OC | SPSM | USD | |
| OD | SPSM | USD | |
| PE | SPSM | USD | |
| TH | 4JZK | USD | |
| UA | SPSM | USD | |
| UB | SPSM | USD | |
| UC | SPSM | USD | |
| UD | SPSM | USD | |
| UF | SPSM | USD | |
| UM | SPSM | USD | |
| US | SPSM | USD | |
| UT | SPSM | USD | |
| UX | SPSM | USD | |
| VF | SPSM | USD | |
| VG | SPSM | USD | |
| VJ | SPSM | USD | |
| VK | SPSM | USD | |
| VP | SPSM | USD | |
| VY | SPSM | USD | |
| X1 | SPSMEUR | USD | |
| X2 | SPSMEUR | USD | |
| XA | SPSMEUR | USD | |
| XA | SPSMUSD | USD | |
| XE | SPSMEUR | USD | |
| XE | SPSMUSD | USD | |
| XF | SPSMEUR | USD | |
| XF | SPSMUSD | USD | |
| XG | SPSMUSD | USD | |
| XG | SPSMEUR | USD | |
| XH | SPSMEUR | USD | |
| XH | SPSMUSD | USD | |
| XJ | SPSMEUR | USD | |
| XJ | SPSMUSD | USD | |
| XL | SPSMEUR | USD | |
| XL | SPSMUSD | USD | |
| XO | SPSMUSD | USD | |
| XO | SPSMEUR | USD | |
| XQ | SPSMEUR | USD | |
| XQ | SPSMUSD | USD | |
| XS | SPSMUSD | USD | |
| XU | SPSMEUR | USD | |
| XU | SPSMUSD | USD | |
| XV | SPSMUSD | USD | |
| XV | SPSMEUR | USD | |
| XW | SPSMEUR | USD | |
| XW | SPSMUSD | USD | |
| XX | SPSMEUR | USD | |
| XX | SPSMUSD | USD | |
| XY | SPSMEUR | USD | |
| XZ | SPSMEUR | USD | |
| XZ | SPSMUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-08-07 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | VIASAT INC | 0.6% |
| 2 | CORCEPT THERAPEUTICS INC | 0.6% |
| 3 | GLAUKOS CORP | 0.5% |
| 4 | BRINKER INTERNATIONAL INC | 0.5% |
| 5 | JACKSON FINANCIAL INC A | 0.5% |
| 6 | PAYCOM SOFTWARE INC | 0.5% |
| 7 | FORMFACTOR INC | 0.5% |
| 8 | PROTAGONIST THERAPEUTICS INC | 0.5% |
| 9 | ELEMENT SOLUTIONS INC | 0.5% |
| 10 | MATCH GROUP INC | 0.5% |
| 11 | ESCO TECHNOLOGIES INC | 0.5% |
| 12 | EASTMAN CHEMICAL CO | 0.5% |
| 13 | ARGAN INC | 0.5% |
| 14 | CARMAX INC | 0.4% |
| 15 | ALKERMES PLC | 0.4% |
| 16 | LINCOLN NATIONAL CORP | 0.4% |
| 17 | RYMAN HOSPITALITY PROPERTIES | 0.4% |
| 18 | ARMSTRONG WORLD INDUSTRIES | 0.4% |
| 19 | ETSY INC | 0.4% |
| 20 | FEDERAL SIGNAL CORP | 0.4% |
| 21 | ZURN ELKAY WATER SOLUTIONS C | 0.4% |
| 22 | QORVO INC | 0.4% |
| 23 | VICTORIA S SECRET + CO | 0.4% |
| 24 | RALLIANT CORP | 0.4% |
| 25 | GATES INDUSTRIAL CORP LTD | 0.4% |
| 26 | TERRENO REALTY CORP | 0.4% |
| 27 | PLEXUS CORP | 0.4% |
| 28 | EVERUS CONSTRUCTION GROUP | 0.4% |
| 29 | LAMB WESTON HOLDINGS INC | 0.4% |
| 30 | ARCOSA INC | 0.4% |
| 31 | CONAGRA BRANDS INC | 0.4% |
| 32 | ENPRO INC | 0.4% |
| 33 | STONEX GROUP INC | 0.4% |
| 34 | MADISON SQUARE GARDEN SPORTS | 0.4% |
| 35 | MOHAWK INDUSTRIES INC | 0.4% |
| 36 | LIFE TIME GROUP HOLDINGS INC | 0.4% |
| 37 | MACERICH CO/THE | 0.4% |
| 38 | ESSENTIAL PROPERTIES REALTY | 0.4% |
| 39 | SM ENERGY CO | 0.4% |
| 40 | TG THERAPEUTICS INC | 0.4% |
| 41 | POOL CORP | 0.4% |
| 42 | ENOVA INTERNATIONAL INC | 0.3% |
| 43 | JBT MAREL CORP | 0.3% |
| 44 | FRONTDOOR INC | 0.3% |
| 45 | VSE CORP | 0.3% |
| 46 | MOBILITY GLOBAL INC | 0.3% |
| 47 | LIQUIDIA CORP | 0.3% |
| 48 | LKQ CORP | 0.3% |
| 49 | MATSON INC | 0.3% |
| 50 | LYFT INC A | 0.3% |
| 51 | TELEFLEX INC | 0.3% |
| 52 | CAESARS ENTERTAINMENT INC | 0.3% |
| 53 | ATLANTIC UNION BANKSHARES CO | 0.3% |
| 54 | LIGAND PHARMACEUTICALS | 0.3% |
| 55 | MAXLINEAR INC | 0.3% |
| 56 | POWELL INDUSTRIES INC | 0.3% |
| 57 | ARCHROCK INC | 0.3% |
| 58 | PTC THERAPEUTICS INC | 0.3% |
| 59 | AXOS FINANCIAL INC | 0.3% |
| 60 | MATERION CORP | 0.3% |
| 61 | MARKETAXESS HOLDINGS INC | 0.3% |
| 62 | BALCHEM CORP | 0.3% |
| 63 | MERCURY SYSTEMS INC | 0.3% |
| 64 | AAR CORP | 0.3% |
| 65 | CSW INDUSTRIALS INC | 0.3% |
| 66 | MAGNOLIA OIL + GAS CORP A | 0.3% |
| 67 | CASELLA WASTE SYSTEMS INC A | 0.3% |
| 68 | ACI WORLDWIDE INC | 0.3% |
| 69 | LUMEN TECHNOLOGIES INC | 0.3% |
| 70 | KODIAK GAS SERVICES INC | 0.3% |
| 71 | AMERIS BANCORP | 0.3% |
| 72 | RITHM CAPITAL CORP | 0.3% |
| 73 | SENSIENT TECHNOLOGIES CORP | 0.3% |
| 74 | INSTALLED BUILDING PRODUCTS | 0.3% |
| 75 | VERSANT MEDIA GROUP INC | 0.3% |
| 76 | GRANITE CONSTRUCTION INC | 0.3% |
| 77 | MERIT MEDICAL SYSTEMS INC | 0.3% |
| 78 | ENPHASE ENERGY INC | 0.3% |
| 79 | MYR GROUP INC/DELAWARE | 0.3% |
| 80 | NOBLE CORP PLC | 0.3% |
| 81 | PHILLIPS EDISON + COMPANY IN | 0.3% |
| 82 | IRIDIUM COMMUNICATIONS INC | 0.3% |
| 83 | CHAMPION HOMES INC | 0.3% |
| 84 | KARMAN HOLDINGS INC | 0.3% |
| 85 | PIPER SANDLER COS | 0.3% |
| 86 | MOELIS + CO CLASS A | 0.3% |
| 87 | BOOT BARN HOLDINGS INC | 0.3% |
| 88 | VICTORY CAPITAL HOLDING A | 0.3% |
| 89 | OCEANEERING INTL INC | 0.3% |
| 90 | CHEESECAKE FACTORY INC/THE | 0.3% |
| 91 | HA SUSTAINABLE INFRASTRUCTUR | 0.3% |
| 92 | EASTERN BANKSHARES INC | 0.3% |
| 93 | MERITAGE HOMES CORP | 0.3% |
| 94 | RUSH ENTERPRISES INC CL A | 0.3% |
| 95 | EPAM SYSTEMS INC | 0.3% |
| 96 | CLEAR SECURE INC CLASS A | 0.3% |
| 97 | RADIAN GROUP INC | 0.3% |
| 98 | LAZARD INC | 0.3% |
| 99 | CELANESE CORP | 0.3% |
| 100 | LIFE360 INC | 0.3% |
| 101 | RADNET INC | 0.3% |
| 102 | CONSTRUCTION PARTNERS INC A | 0.3% |
| 103 | OUTFRONT MEDIA INC | 0.3% |
| 104 | LAUREATE EDUCATION INC | 0.3% |
| 105 | CACTUS INC A | 0.3% |
| 106 | KULICKE + SOFFA INDUSTRIES | 0.3% |
| 107 | WARRIOR MET COAL INC | 0.3% |
| 108 | INDIVIOR PHARMACEUTICALS INC | 0.3% |
| 109 | WILLSCOT HOLDINGS CORP | 0.3% |
| 110 | IMPINJ INC | 0.3% |
| 111 | FULTON FINANCIAL CORP | 0.3% |
| 112 | RINGCENTRAL INC CLASS A | 0.3% |
| 113 | VISHAY INTERTECHNOLOGY INC | 0.2% |
| 114 | VIRTU FINANCIAL INC CLASS A | 0.2% |
| 115 | ITRON INC | 0.2% |
| 116 | DIODES INC | 0.2% |
| 117 | CORE NATURAL RESOURCES INC | 0.2% |
| 118 | AZZ INC | 0.2% |
| 119 | TANGER INC | 0.2% |
| 120 | ACM RESEARCH INC CLASS A | 0.2% |
| 121 | PRICESMART INC | 0.2% |
| 122 | INSIGHT ENTERPRISES INC | 0.2% |
| 123 | SKYWEST INC | 0.2% |
| 124 | CAVCO INDUSTRIES INC | 0.2% |
| 125 | SERVISFIRST BANCSHARES INC | 0.2% |
| 126 | REMITLY GLOBAL INC | 0.2% |
| 127 | THE CAMPBELL S COMPANY | 0.2% |
| 128 | PJT PARTNERS INC A | 0.2% |
| 129 | FIRST BANCORP PUERTO RICO | 0.2% |
| 130 | ATMUS FILTRATION TECHNOLOGIE | 0.2% |
| 131 | BREAD FINANCIAL HOLDINGS INC | 0.2% |
| 132 | BOX INC CLASS A | 0.2% |
| 133 | MILLROSE PROPERTIES | 0.2% |
| 134 | PRIMORIS SERVICES CORP | 0.2% |
| 135 | MDU RESOURCES GROUP INC | 0.2% |
| 136 | KORN FERRY | 0.2% |
| 137 | ADT INC | 0.2% |
| 138 | BRADY CORPORATION CL A | 0.2% |
| 139 | INTEGER HOLDINGS CORP | 0.2% |
| 140 | CATHAY GENERAL BANCORP | 0.2% |
| 141 | UNITED COMMUNITY BANKS/GA | 0.2% |
| 142 | MUELLER WATER PRODUCTS INC A | 0.2% |
| 143 | WSFS FINANCIAL CORP | 0.2% |
| 144 | TUTOR PERINI CORP | 0.2% |
| 145 | COVISTA INC | 0.2% |
| 146 | AXCELIS TECHNOLOGIES INC | 0.2% |
| 147 | UNIFIRST CORP/MA | 0.2% |
| 148 | ICU MEDICAL INC | 0.2% |
| 149 | FRANKLIN ELECTRIC CO INC | 0.2% |
| 150 | SPHERE ENTERTAINMENT CO | 0.2% |
| 151 | ROBERT HALF INC | 0.2% |
| 152 | CALIFORNIA RESOURCES CORP | 0.2% |
| 153 | STANDEX INTERNATIONAL CORP | 0.2% |
| 154 | GRIFFON CORP | 0.2% |
| 155 | BROADSTONE NET LEASE INC | 0.2% |
| 156 | MARA HOLDINGS INC | 0.2% |
| 157 | INDEPENDENT BANK CORP/MA | 0.2% |
| 158 | ASBURY AUTOMOTIVE GROUP | 0.2% |
| 159 | WESBANCO INC | 0.2% |
| 160 | KONTOOR BRANDS INC | 0.2% |
| 161 | BADGER METER INC | 0.2% |
| 162 | RENASANT CORP | 0.2% |
| 163 | OPENLANE INC | 0.2% |
| 164 | URBAN OUTFITTERS INC | 0.2% |
| 165 | CLEARWAY ENERGY INC C | 0.2% |
| 166 | Q2 HOLDINGS INC | 0.2% |
| 167 | CHEFS WAREHOUSE INC/THE | 0.2% |
| 168 | GEO GROUP INC/THE | 0.2% |
| 169 | KADANT INC | 0.2% |
| 170 | CINEMARK HOLDINGS INC | 0.2% |
| 171 | OTTER TAIL CORP | 0.2% |
| 172 | BRIGHT HORIZONS FAMILY SOLUT | 0.2% |
| 173 | BGC GROUP INC A | 0.2% |
| 174 | SL GREEN REALTY CORP | 0.2% |
| 175 | CVB FINANCIAL CORP | 0.2% |
| 176 | DAVE INC | 0.2% |
| 177 | INTERNATIONAL SEAWAYS INC | 0.2% |
| 178 | CAL MAINE FOODS INC | 0.2% |
| 179 | TIDEWATER INC | 0.2% |
| 180 | SIGNET JEWELERS LTD | 0.2% |
| 181 | M/I HOMES INC | 0.2% |
| 182 | GENWORTH FINANCIAL INC | 0.2% |
| 183 | DORMAN PRODUCTS INC | 0.2% |
| 184 | ULTRA CLEAN HOLDINGS INC | 0.2% |
| 185 | STEPSTONE GROUP INC CLASS A | 0.2% |
| 186 | HELMERICH + PAYNE | 0.2% |
| 187 | VERACYTE INC | 0.2% |
| 188 | MIRION TECHNOLOGIES INC | 0.2% |
| 189 | OSI SYSTEMS INC | 0.2% |
| 190 | AMENTUM HOLDINGS INC | 0.2% |
| 191 | NATL HEALTH INVESTORS INC | 0.2% |
| 192 | CONCENTRA GROUP HOLDINGS PAR | 0.2% |
| 193 | RESIDEO TECHNOLOGIES INC | 0.2% |
| 194 | PALOMAR HOLDINGS INC | 0.2% |
| 195 | ACADIA PHARMACEUTICALS INC | 0.2% |
| 196 | LXP INDUSTRIAL TRUST | 0.2% |
| 197 | ORGANON + CO | 0.2% |
| 198 | STEVEN MADDEN LTD | 0.2% |
| 199 | APPLE HOSPITALITY REIT INC | 0.2% |
| 200 | FIRST FINANCIAL BANCORP | 0.2% |
| 201 | ADVANCE AUTO PARTS INC | 0.2% |
| 202 | TELEPHONE AND DATA SYSTEMS | 0.2% |
| 203 | PATTERSON UTI ENERGY INC | 0.2% |
| 204 | HIGHWOODS PROPERTIES INC | 0.2% |
| 205 | PAR PACIFIC HOLDINGS INC | 0.2% |
| 206 | ASSURED GUARANTY LTD | 0.2% |
| 207 | NCR ATLEOS CORP | 0.2% |
| 208 | COMMUNITY FINANCIAL SYSTEM I | 0.2% |
| 209 | MARRIOTT VACATIONS WORLD | 0.2% |
| 210 | SIMMONS FIRST NATL CORP CL A | 0.2% |
| 211 | HNI CORP | 0.2% |
| 212 | CREDIT ACCEPTANCE CORP | 0.2% |
| 213 | NICOLET BANKSHARES INC | 0.2% |
| 214 | BANKUNITED INC | 0.2% |
| 215 | CENTRUS ENERGY CORP CLASS A | 0.2% |
| 216 | KNOWLES CORP | 0.2% |
| 217 | AMERICAN STATES WATER CO | 0.2% |
| 218 | FIRST HAWAIIAN INC | 0.2% |
| 219 | STRIDE INC | 0.2% |
| 220 | NMI HOLDINGS INC | 0.2% |
| 221 | RXO INC | 0.2% |
| 222 | SEACOAST BANKING CORP/FL | 0.2% |
| 223 | PARK NATIONAL CORP | 0.2% |
| 224 | POWER INTEGRATIONS INC | 0.2% |
| 225 | FRESHPET INC | 0.2% |
| 226 | CLEANSPARK INC | 0.2% |
| 227 | LIBERTY ENERGY INC | 0.2% |
| 228 | PROVIDENT FINANCIAL SERVICES | 0.2% |
| 229 | H.B. FULLER CO. | 0.2% |
| 230 | CUSHMAN + WAKEFIELD LTD | 0.2% |
| 231 | CHESAPEAKE UTILITIES CORP | 0.2% |
| 232 | CORECIVIC INC | 0.2% |
| 233 | GROUP 1 AUTOMOTIVE INC | 0.2% |
| 234 | EXTREME NETWORKS INC | 0.2% |
| 235 | AVISTA CORP | 0.2% |
| 236 | FIRST INTERSTATE BANCSYS A | 0.2% |
| 237 | VEECO INSTRUMENTS INC | 0.2% |
| 238 | DIGI INTERNATIONAL INC | 0.2% |
| 239 | HAYWARD HOLDINGS INC | 0.2% |
| 240 | BANK OF HAWAII CORP | 0.2% |
| 241 | ADEIA INC | 0.2% |
| 242 | SOLARIS ENERGY INFRASTRUCTUR | 0.2% |
| 243 | AMNEAL PHARMACEUTICALS INC | 0.2% |
| 244 | WD 40 CO | 0.2% |
| 245 | ACADEMY SPORTS + OUTDOORS IN | 0.2% |
| 246 | ARTISAN PARTNERS ASSET MA A | 0.2% |
| 247 | MGE ENERGY INC | 0.2% |
| 248 | VERSIGENT PLC | 0.2% |
| 249 | ARCBEST CORP | 0.2% |
| 250 | SEZZLE INC | 0.2% |
| 251 | RED ROCK RESORTS INC CLASS A | 0.2% |
| 252 | BOISE CASCADE CO | 0.2% |
| 253 | DANA INC | 0.2% |
| 254 | BENCHMARK ELECTRONICS INC | 0.2% |
| 255 | CALIFORNIA WATER SERVICE GRP | 0.2% |
| 256 | BANCORP INC/THE | 0.2% |
| 257 | UNITED NATURAL FOODS INC | 0.2% |
| 258 | CURBLINE PROPERTIES CORP | 0.2% |
| 259 | PEABODY ENERGY CORP | 0.2% |
| 260 | MERCURY GENERAL CORP | 0.2% |
| 261 | PATRICK INDUSTRIES INC | 0.2% |
| 262 | ABM INDUSTRIES INC | 0.2% |
| 263 | SHAKE SHACK INC CLASS A | 0.2% |
| 264 | ACADIA HEALTHCARE CO INC | 0.2% |
| 265 | VITA COCO CO INC/THE | 0.2% |
| 266 | TRUSTMARK CORP | 0.2% |
| 267 | DNOW INC | 0.2% |
| 268 | WAFD INC | 0.2% |
| 269 | HUB GROUP INC CL A | 0.2% |
| 270 | ACADIA REALTY TRUST | 0.2% |
| 271 | ALARM.COM HOLDINGS INC | 0.2% |
| 272 | PHINIA INC | 0.2% |
| 273 | KAISER ALUMINUM CORP | 0.2% |
| 274 | TRANSMEDICS GROUP INC | 0.2% |
| 275 | CRESCENT ENERGY INC A | 0.2% |
| 276 | CARGURUS INC | 0.2% |
| 277 | AMERICAN EAGLE OUTFITTERS | 0.2% |
| 278 | FOUR CORNERS PROPERTY TRUST | 0.2% |
| 279 | N B T BANCORP INC | 0.2% |
| 280 | AGILYSYS INC | 0.2% |
| 281 | NATIONAL HEALTHCARE CORP | 0.1% |
| 282 | NETSCOUT SYSTEMS INC | 0.1% |
| 283 | WARBY PARKER INC CLASS A | 0.1% |
| 284 | HAWKINS INC | 0.1% |
| 285 | URBAN EDGE PROPERTIES | 0.1% |
| 286 | SUPERNUS PHARMACEUTICALS INC | 0.1% |
| 287 | WISDOMTREE INC | 0.1% |
| 288 | ONESPAWORLD HOLDINGS LTD | 0.1% |
| 289 | INGEVITY CORP | 0.1% |
| 290 | WAYSTAR HOLDING CORP | 0.1% |
| 291 | PEOPLE INC | 0.1% |
| 292 | ST JOE CO/THE | 0.1% |
| 293 | FIRST BANCORP/NC | 0.1% |
| 294 | BEACON FINANCIAL CORP | 0.1% |
| 295 | SPS COMMERCE INC | 0.1% |
| 296 | KINETIK HOLDINGS INC | 0.1% |
| 297 | PRIVIA HEALTH GROUP INC | 0.1% |
| 298 | RUSH STREET INTERACTIVE INC | 0.1% |
| 299 | PENGUIN SOLUTIONS INC | 0.1% |
| 300 | INVENTRUST PROPERTIES CORP | 0.1% |
| 301 | CENTURY ALUMINUM COMPANY | 0.1% |
| 302 | BANC OF CALIFORNIA INC | 0.1% |
| 303 | DIAMONDROCK HOSPITALITY CO | 0.1% |
| 304 | ACUSHNET HOLDINGS CORP | 0.1% |
| 305 | DIEBOLD NIXDORF INC | 0.1% |
| 306 | CUSTOMERS BANCORP INC | 0.1% |
| 307 | KENNAMETAL INC | 0.1% |
| 308 | MANPOWERGROUP INC | 0.1% |
| 309 | PRESTIGE CONSUMER HEALTHCARE | 0.1% |
| 310 | LCI INDUSTRIES | 0.1% |
| 311 | PENN ENTERTAINMENT INC | 0.1% |
| 312 | NEWELL BRANDS INC | 0.1% |
| 313 | TERADATA CORP | 0.1% |
| 314 | DXP ENTERPRISES INC | 0.1% |
| 315 | SIRIUSPOINT LTD | 0.1% |
| 316 | TRINITY INDUSTRIES INC | 0.1% |
| 317 | NEOGEN CORP | 0.1% |
| 318 | COHU INC | 0.1% |
| 319 | ARCUS BIOSCIENCES INC | 0.1% |
| 320 | FB FINANCIAL CORP | 0.1% |
| 321 | LIFESTANCE HEALTH GROUP INC | 0.1% |
| 322 | H2O AMERICA | 0.1% |
| 323 | ACADIAN ASSET MANAGEMENT INC | 0.1% |
| 324 | UFP TECHNOLOGIES INC | 0.1% |
| 325 | BANNER CORPORATION | 0.1% |
| 326 | LIVERAMP HOLDINGS INC | 0.1% |
| 327 | CALLAWAY GOLF COMPANY | 0.1% |
| 328 | EPLUS INC | 0.1% |
| 329 | BANCFIRST CORP | 0.1% |
| 330 | COHEN + STEERS INC | 0.1% |
| 331 | MINERALS TECHNOLOGIES INC | 0.1% |
| 332 | ADMA BIOLOGICS INC | 0.1% |
| 333 | NORTHWEST BANCSHARES INC | 0.1% |
| 334 | PELOTON INTERACTIVE INC A | 0.1% |
| 335 | QUAKER CHEMICAL CORPORATION | 0.1% |
| 336 | ANDERSONS INC/THE | 0.1% |
| 337 | VERICEL CORP | 0.1% |
| 338 | GULFPORT ENERGY CORP | 0.1% |
| 339 | CHEMOURS CO/THE | 0.1% |
| 340 | ICHOR HOLDINGS LTD | 0.1% |
| 341 | MEDICAL PROPERTIES TRUST INC | 0.1% |
| 342 | INNOSPEC INC | 0.1% |
| 343 | SUNRUN INC | 0.1% |
| 344 | PITNEY BOWES INC | 0.1% |
| 345 | WESTERN UNION CO | 0.1% |
| 346 | OFG BANCORP | 0.1% |
| 347 | ROGERS CORP | 0.1% |
| 348 | ALIGNMENT HEALTHCARE INC | 0.1% |
| 349 | WERNER ENTERPRISES INC | 0.1% |
| 350 | PROGYNY INC | 0.1% |
| 351 | ADDUS HOMECARE CORP | 0.1% |
| 352 | ALLEGIANT TRAVEL CO | 0.1% |
| 353 | HORACE MANN EDUCATORS | 0.1% |
| 354 | CALIX INC | 0.1% |
| 355 | FIVE9 INC | 0.1% |
| 356 | INTERPARFUMS INC | 0.1% |
| 357 | BLACKSTONE MORTGAGE TRU CL A | 0.1% |
| 358 | FIRST COMMONWEALTH FINL CORP | 0.1% |
| 359 | HAWAIIAN ELECTRIC INDS | 0.1% |
| 360 | GREEN BRICK PARTNERS INC | 0.1% |
| 361 | PEDIATRIX MEDICAL GROUP INC | 0.1% |
| 362 | NORTHWEST NATURAL HOLDING CO | 0.1% |
| 363 | NORTHERN OIL AND GAS INC | 0.1% |
| 364 | CENTRAL GARDEN AND PET CO A | 0.1% |
| 365 | SUNSTONE HOTEL INVESTORS INC | 0.1% |
| 366 | ENCORE CAPITAL GROUP INC | 0.1% |
| 367 | WILEY (JOHN) + SONS CLASS A | 0.1% |
| 368 | PEBBLEBROOK HOTEL TRUST | 0.1% |
| 369 | STEWART INFORMATION SERVICES | 0.1% |
| 370 | PROTO LABS INC | 0.1% |
| 371 | KOHLS CORP | 0.1% |
| 372 | CITY HOLDING CO | 0.1% |
| 373 | ARMOUR RESIDENTIAL REIT INC | 0.1% |
| 374 | NETSTREIT CORP | 0.1% |
| 375 | INTERFACE INC | 0.1% |
| 376 | LTC PROPERTIES INC | 0.1% |
| 377 | NEOGENOMICS INC | 0.1% |
| 378 | SOLAREDGE TECHNOLOGIES INC | 0.1% |
| 379 | A10 NETWORKS INC | 0.1% |
| 380 | DOUGLAS EMMETT INC | 0.1% |
| 381 | CORVEL CORP | 0.1% |
| 382 | GOODYEAR TIRE + RUBBER CO | 0.1% |
| 383 | MIDERA FOOD PROCESSI INC | 0.1% |
| 384 | NATIONAL BANK HOLD CL A | 0.1% |
| 385 | PAYONEER GLOBAL INC | 0.1% |
| 386 | ENERPAC TOOL GROUP CORP | 0.1% |
| 387 | PERDOCEO EDUCATION CORP | 0.1% |
| 388 | WORLD KINECT CORP | 0.1% |
| 389 | HCI GROUP INC | 0.1% |
| 390 | EVERTEC INC | 0.1% |
| 391 | FIRST ADVANTAGE CORP | 0.1% |
| 392 | PATHWARD FINANCIAL INC | 0.1% |
| 393 | CTS CORP | 0.1% |
| 394 | ZIFF DAVIS INC | 0.1% |
| 395 | INSPERITY INC | 0.1% |
| 396 | PHOTRONICS INC | 0.1% |
| 397 | GETTY REALTY CORP | 0.1% |
| 398 | S + T BANCORP INC | 0.1% |
| 399 | STRATEGIC EDUCATION INC | 0.1% |
| 400 | SONOS INC | 0.1% |
| 401 | MASTERBRAND INC | 0.1% |
| 402 | ADI GLOBAL DISTRIB | 0.1% |
| 403 | JETBLUE AIRWAYS CORP | 0.1% |
| 404 | ALAMO GROUP INC | 0.1% |
| 405 | XENIA HOTELS + RESORTS INC | 0.1% |
| 406 | NATIONAL VISION HOLDINGS INC | 0.1% |
| 407 | DXC TECHNOLOGY CO | 0.1% |
| 408 | WORTHINGTON ENTERPRISES INC | 0.1% |
| 409 | HOPE BANCORP INC | 0.1% |
| 410 | SAREPTA THERAPEUTICS INC | 0.1% |
| 411 | PROGRESS SOFTWARE CORP | 0.1% |
| 412 | SCHNEIDER NATIONAL INC CL B | 0.1% |
| 413 | PROG HOLDINGS INC | 0.1% |
| 414 | KEMPER CORP | 0.1% |
| 415 | UNITI GROUP INC | 0.1% |
| 416 | ALBANY INTL CORP CL A | 0.1% |
| 417 | TALOS ENERGY INC | 0.1% |
| 418 | PDF SOLUTIONS INC | 0.1% |
| 419 | V2X INC | 0.1% |
| 420 | GLOBAL NET LEASE INC | 0.1% |
| 421 | PERRIGO CO PLC | 0.1% |
| 422 | CENTURY COMMUNITIES INC | 0.1% |
| 423 | EZCORP INC CL A | 0.1% |
| 424 | TRIUMPH FINANCIAL INC | 0.1% |
| 425 | LEMAITRE VASCULAR INC | 0.1% |
| 426 | ARLO TECHNOLOGIES INC | 0.1% |
| 427 | INNOVATIVE INDUSTRIAL PROPER | 0.1% |
| 428 | DIME COMMERCIAL BANCSHARES I | 0.1% |
| 429 | FORTREA HOLDINGS INC | 0.1% |
| 430 | LA Z BOY INC | 0.1% |
| 431 | ELLINGTON FINANCIAL INC | 0.1% |
| 432 | OMNICELL INC | 0.1% |
| 433 | ALPHA METALLURGICAL RESOURCE | 0.1% |
| 434 | BLACKBAUD INC | 0.1% |
| 435 | DORIAN LPG LTD | 0.1% |
| 436 | SIX FLAGS ENTERTAINMENT CORP | 0.1% |
| 437 | MILLERKNOLL INC | 0.1% |
| 438 | HILLTOP HOLDINGS INC | 0.1% |
| 439 | MERCHANTS BANCORP/IN | 0.1% |
| 440 | GOOSEHEAD INSURANCE INC A | 0.1% |
| 441 | WOLVERINE WORLD WIDE INC | 0.1% |
| 442 | VESTIS CORP | 0.1% |
| 443 | LAKELAND FINANCIAL CORP | 0.1% |
| 444 | HARMONY BIOSCIENCES HOLDINGS | 0.1% |
| 445 | INSPIRE MEDICAL SYSTEMS INC | 0.1% |
| 446 | SALLY BEAUTY HOLDINGS INC | 0.1% |
| 447 | FLOWERS FOODS INC | 0.1% |
| 448 | WALKER + DUNLOP INC | 0.1% |
| 449 | SAFETY INSURANCE GROUP INC | 0.1% |
| 450 | HEALTHCARE SERVICES GROUP | 0.1% |
| 451 | ENOVIS CORP | 0.1% |
| 452 | GIBRALTAR INDUSTRIES INC | 0.1% |
| 453 | ANI PHARMACEUTICALS INC | 0.1% |
| 454 | CONMED CORP | 0.1% |
| 455 | DOUBLEVERIFY HOLDINGS INC | 0.1% |
| 456 | XENCOR INC | 0.1% |
| 457 | CARTER S INC | 0.1% |
| 458 | INNOVIVA INC | 0.1% |
| 459 | ADIENT PLC | 0.1% |
| 460 | BLACKLINE INC | 0.1% |
| 461 | MONARCH CASINO + RESORT INC | 0.1% |
| 462 | SSI US GOV MONEY MARKET CLASS | 0.1% |
| 463 | GREENBRIER COMPANIES INC | 0.1% |
| 464 | BJ S RESTAURANTS INC | 0.1% |
| 465 | NAPCO SECURITY TECHNOLOGIES | 0.1% |
| 466 | ASTRANA HEALTH INC | 0.1% |
| 467 | REYNOLDS CONSUMER PRODUCTS I | 0.1% |
| 468 | WESTAMERICA BANCORPORATION | 0.1% |
| 469 | BUCKLE INC/THE | 0.1% |
| 470 | UNIVERSAL TECHNICAL INSTITUT | 0.1% |
| 471 | STEPAN CO | 0.1% |
| 472 | J + J SNACK FOODS CORP | 0.1% |
| 473 | ENACT HOLDINGS INC | 0.1% |
| 474 | G III APPAREL GROUP LTD | 0.1% |
| 475 | DAUCH CORPORATION | 0.1% |
| 476 | HELIX ENERGY SOLUTIONS GROUP | 0.1% |
| 477 | BIOLIFE SOLUTIONS INC | 0.1% |
| 478 | FMC CORP | 0.1% |
| 479 | ENERGIZER HOLDINGS INC | 0.1% |
| 480 | TENNANT CO | 0.1% |
| 481 | LEGGETT + PLATT INC | 0.1% |
| 482 | YELP INC | 0.1% |
| 483 | CRACKER BARREL OLD COUNTRY | 0.1% |
| 484 | EDGEWELL PERSONAL CARE CO | 0.1% |
| 485 | EVERFORTH INC | 0.1% |
| 486 | TANDEM DIABETES CARE INC | 0.1% |
| 487 | UNIVERSAL CORP/VA | 0.1% |
| 488 | HARMONIC INC | 0.1% |
| 489 | TOMPKINS FINANCIAL CORP | 0.1% |
| 490 | SYLVAMO CORP | 0.1% |
| 491 | AZENTA INC | 0.1% |
| 492 | TWO HARBORS INVESTMENT CORP | 0.1% |
| 493 | UNITED STATES LIME + MINERAL | 0.1% |
| 494 | GENTHERM INC | 0.1% |
| 495 | REX AMERICAN RESOURCES CORP | 0.1% |
| 496 | HERITAGE FINANCIAL CORP | 0.1% |
| 497 | DELUXE CORP | 0.1% |
| 498 | LGI HOMES INC | 0.1% |
| 499 | TRIPADVISOR INC | 0.1% |
| 500 | UNITED FIRE GROUP INC | 0.1% |
| 501 | WORTHINGTON STEEL INC | 0.1% |
| 502 | DONNELLEY FINANCIAL SOLUTION | 0.1% |
| 503 | XPEL INC | 0.1% |
| 504 | UNDER ARMOUR INC CLASS A | 0.1% |
| 505 | AMN HEALTHCARE SERVICES INC | 0.1% |
| 506 | LINDSAY CORP | 0.1% |
| 507 | INNOVEX INTERNATIONAL INC | 0.1% |
| 508 | BRISTOW GROUP INC | 0.1% |
| 509 | WENDY S CO/THE | 0.1% |
| 510 | U.S. PHYSICAL THERAPY INC | 0.1% |
| 511 | PREFERRED BANK/LOS ANGELES | 0.1% |
| 512 | UPWORK INC | 0.1% |
| 513 | NCR VOYIX CORP | 0.1% |
| 514 | STAAR SURGICAL CO | 0.1% |
| 515 | INTEGRA LIFESCIENCES HOLDING | 0.1% |
| 516 | CONCENTRIX CORP | 0.1% |
| 517 | ARTIVION INC | 0.1% |
| 518 | EASTERLY GOVERNMENT PROPERTI | 0.1% |
| 519 | SONIC AUTOMOTIVE INC CLASS A | 0.1% |
| 520 | QUIDELORTHO CORP | 0.1% |
| 521 | O I GLASS INC | 0.1% |
| 522 | SCANSOURCE INC | 0.1% |
| 523 | F+G ANNUITIES + LIFE INC | 0.1% |
| 524 | ZOOMINFO TECHNOLOGIES INC | 0.1% |
| 525 | AMERICAN ASSETS TRUST INC | 0.1% |
| 526 | MIDDLESEX WATER CO | 0.1% |
| 527 | VIR BIOTECHNOLOGY INC | 0.1% |
| 528 | WINMARK CORP | 0.1% |
| 529 | COMSTOCK RESOURCES INC | 0.1% |
| 530 | UNITED PARKS + RESORTS INC | 0.1% |
| 531 | CAPITOL FEDERAL FINANCIAL IN | 0.1% |
| 532 | CENTRAL PACIFIC FINANCIAL CO | 0.1% |
| 533 | UPBOUND GROUP INC | 0.1% |
| 534 | VIRTUS INVESTMENT PARTNERS | 0.1% |
| 535 | ASTEC INDUSTRIES INC | 0.1% |
| 536 | SCHRODINGER INC | 0.1% |
| 537 | PACIRA BIOSCIENCES INC | 0.1% |
| 538 | KOPPERS HOLDINGS INC | 0.1% |
| 539 | PC CONNECTION INC | 0.1% |
| 540 | COTY INC CL A | 0.1% |
| 541 | LIQUIDITY SERVICES INC | 0.1% |
| 542 | ARBOR REALTY TRUST INC | 0.1% |
| 543 | PURSUIT ATTRACTIONS AND HOSP | 0.1% |
| 544 | DEL MONTE CORP | 0.1% |
| 545 | TRUSTCO BANK CORP NY | 0.1% |
| 546 | UNITIL CORP | 0.1% |
| 547 | CVR ENERGY INC | 0.1% |
| 548 | CENTERSPACE | 0.1% |
| 549 | TRUPANION INC | 0.1% |
| 550 | GROCERY OUTLET HOLDING CORP | 0.1% |
| 551 | HANMI FINANCIAL CORPORATION | 0.1% |
| 552 | QUANEX BUILDING PRODUCTS | 0.1% |
| 553 | CERTARA INC | 0.1% |
| 554 | COLLEGIUM PHARMACEUTICAL INC | 0.1% |
| 555 | SIMPLY GOOD FOODS CO/THE | 0.1% |
| 556 | SOUTHSIDE BANCSHARES INC | 0.1% |
| 557 | APOGEE ENTERPRISES INC | 0.0% |
| 558 | EMPLOYERS HOLDINGS INC | 0.0% |
| 559 | SABRE CORP | 0.0% |
| 560 | WINNEBAGO INDUSTRIES | 0.0% |
| 561 | MARTEN TRANSPORT LTD | 0.0% |
| 562 | QUINSTREET INC | 0.0% |
| 563 | MATTHEWS INTL CORP CLASS A | 0.0% |
| 564 | ATLAS ENERGY SOLUTIONS INC | 0.0% |
| 565 | ALPHA + OMEGA SEMICONDUCTOR | 0.0% |
| 566 | STANDARD MOTOR PRODS | 0.0% |
| 567 | PENNYMAC MORTGAGE INVESTMENT | 0.0% |
| 568 | PAPA JOHN S INTL INC | 0.0% |
| 569 | TOOTSIE ROLL INDS | 0.0% |
| 570 | ADAMAS TRUST INC | 0.0% |
| 571 | FOX FACTORY HOLDING CORP | 0.0% |
| 572 | VERRA MOBILITY CORP | 0.0% |
| 573 | NATIONAL BEVERAGE CORP | 0.0% |
| 574 | EAGLE BANCORP INC | 0.0% |
| 575 | METALLUS INC | 0.0% |
| 576 | UNDER ARMOUR INC CLASS C | 0.0% |
| 577 | PHIBRO ANIMAL HEALTH CORP A | 0.0% |
| 578 | JOHN B. SANFILIPPO + SON INC | 0.0% |
| 579 | SPRINKLR INC A | 0.0% |
| 580 | MARCUS + MILLICHAP INC | 0.0% |
| 581 | SAFEHOLD INC | 0.0% |
| 582 | NATIONAL PRESTO INDS INC | 0.0% |
| 583 | JBG SMITH PROPERTIES | 0.0% |
| 584 | AMPHASTAR PHARMACEUTICALS IN | 0.0% |
| 585 | MARINEMAX INC | 0.0% |
| 586 | HEALTHSTREAM INC | 0.0% |
| 587 | SCHOLASTIC CORP | 0.0% |
| 588 | ADAPTHEALTH CORP | 0.0% |
| 589 | LEGALZOOMCOM INC | 0.0% |
| 590 | SHENANDOAH TELECOMMUNICATION | 0.0% |
| 591 | NAVIENT CORP | 0.0% |
| 592 | FRANKLIN BSP REALTY TRUST IN | 0.0% |
| 593 | HEARTLAND EXPRESS INC | 0.0% |
| 594 | AMERISAFE INC | 0.0% |
| 595 | NEXPOINT RESIDENTIAL | 0.0% |
| 596 | COGENT COMMUNICATIONS HOLDIN | 0.0% |
| 597 | RPC INC | 0.0% |
| 598 | WORLD ACCEPTANCE CORP | 0.0% |
| 599 | CORSAIR GAMING INC | 0.0% |
| 600 | SAUL CENTERS INC | 0.0% |
| 601 | DREAM FINDERS HOMES INC A | 0.0% |
| 602 | AGNT INC | 0.0% |
| 603 | N ABLE INC | 0.0% |
| 604 | CENTRAL GARDEN + PET CO | 0.0% |
| 605 | US DOLLAR | 0.0% |
| 606 | E-MINI RUSS 2000 SEP26 | 0.0% |
| 607 | CONTRA APELLIS PHARMAC | 0.0% |
| 608 | TOBIRA THERAPEUTICS IN | 0.0% |
| 609 | FERROGLOBE REP + WRNTY INS TRU | 0.0% |
| 610 | OMNIAB INC 12.5 EARNOUT | 0.0% |
| 611 | OMNIAB INC 15.00 EARNOUT | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · Other · USD ETFs we track.
Advanced risk
Concentration depth
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
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.
| State Street® SPDR® Portfolio S&P 600™ Small Cap ETFSPDRYou're viewing | State Street® Technology Select Sector SPDR® ETFSPDRBroader match | Schwab International Equity ETFSchwabBroader match | State Street® Financial Select Sector SPDR® ETFSPDRBroader match | State Street® SPDR® S&P® 500 MXN Hdg UCITS ETF (Acc)SPDRBroader match | State Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist)SPDRBroader match | State Street® Health Care Select Sector SPDR® ETFSPDRBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This 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 tracked | S&P SmallCap 600 Index | Technology Select Sector Index | FTSE Developed ex US Index | Financial Select Sector Index | ® ® S&p® 500 Mxn Hdg | ® ® S&p® 500 Hdg | Health Care Select Sector Index |
| Yearly fee (TER) | 0.03% | 0.08% | 0.03% | 0.08% | 0.05% | 0.05% | 0.08% |
| All-in cost | 0.00% | 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 |
| Domicile | United States | United States | United States | United States | Ireland | Ireland | United States |
| Replication | Physical (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% | ||
| # holdings | 611 | 77 | 1,494 | 80 | 505 | 505 | 63 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
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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.