State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSMETF · NYSE Arca
$55.09
+$0.76 (+1.40%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.03%
- Dividend yield (TTM)
- 1.49%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $16.9B
- Stocks held
- 600
- Other positions
- 10
- Turnover (last fiscal year)
- 30%
- 52-week range
- $43.66 to $58.60
Top 10 holdings
All holdings5.4% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.62% | 30 | |
| 0.61% | 55 | |
| 0.58% | 86 | |
| 0.55% | 82 | |
| 0.54% | 31 | |
| 0.53% | 54 | |
| 0.52% | 79 | |
| 0.48% | 40 | |
| 0.47% | 32 | |
| 0.47% | 38 |
Sector allocation
Share of the fund's assets
- Industrials16.8%
- Financials16.5%
- Consumer Discretionary16.1%
- Technology12.5%
- Healthcare10.8%
- Other (6)26.5%
All 11 sectors
- Industrials16.8%
- Financials16.5%
- Consumer Discretionary16.1%
- Technology12.5%
- Healthcare10.8%
- Real Estate7.6%
- Materials6.7%
- Energy4.0%
- Utilities3.1%
- Consumer Staples2.5%
- Communication2.5%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
20% of the fund's stock weight sits in companies with a Quality score above 75, 40% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.7%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySPSM pays quarterly. Over the last twelve months it paid $0.82 per share, a 1.49% yield at today's price. The latest payment was $0.22, ex-dividend Sep 21, 2026. Over five years the annual payout grew 12.6% a year.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 37.47% | 7.34% | 11.61% |
Past returns say nothing certain about future ones.
SPSM questions
What does SPSM invest in?+
State Street SPDR Portfolio S&P 600 Small Cap ETF is an exchange-traded fund. Its largest holdings are Viasat Inc. (0.62%), Glaukos Corporation (0.61%), Paycom Software, Inc. (0.58%).
What is SPSM's expense ratio?+
0.03% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $3.00 a year.
How much does SPSM pay in dividends?+
SPSM paid $0.82 per share over the last twelve months, a 1.49% yield at the Oct 29, 2026 close of $55.09. It pays quarterly.
How good are the companies SPSM owns?+
Weighted by position size, the stocks in SPSM average a Quality score of 54 out of 100. 20% of the fund's stock weight sits in companies scoring above 75, 40% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.