State Street SPDR Portfolio S&P 600 Small Cap ETF Holdings

SPSMETF · NYSE Arca

$55.09

+$0.76 (+1.40%)

EOD Oct 29, 2026

SPSM holds 600 stocks and 10 other positions (cash and equivalents). The largest is Viasat Inc. at 0.62%, and the ten largest make up 5.4% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 600 stocks

Weight as a share of the fund's assets, Oct 28, 2026

SPSM holdings by weight
#	Company	Sector
1	Viasat Inc.VSAT	Communication	0.62%	n/a	30	0
2	Glaukos CorporationGKOS	Healthcare	0.61%	n/a	55	0
3	Paycom Software, Inc.PAYC	Technology	0.58%	0.65%	86	67
4	Match Group, Inc.MTCH	Technology	0.55%	1.92%	82	51
5	SM Energy CompanySM	Energy	0.54%	1.88%	31	57
6	Protagonist Therapeutics Inc.PTGX	Healthcare	0.53%	n/a	54	0
7	Ryman Hospitality Properties, Inc.RHP	Real Estate	0.52%	3.56%	79	47
8	Jackson Financial Inc.JXN	Financials	0.48%	2.56%	40	43
9	Element Solutions Inc.ESI	Materials	0.47%	0.95%	32	61
10	Life Time Group Holdings Inc.LTH	Consumer Discretionary	0.47%	n/a	38	0
11	TG Therapeutics, Inc.TGTX	Healthcare	0.47%	n/a	57	0
12	Etsy Inc.ETSY	Industrials	0.45%	n/a	65	0
13	Ralliant CorporationRAL	Industrials	0.44%	0.30%	20	23
14	CarMax Inc.KMX	Consumer Discretionary	0.44%	n/a	52	0
15	Eastman Chemical CompanyEMN	Materials	0.44%	5.02%	50	68
16	Alkermes plcALKS	Healthcare	0.43%	n/a	40	0
17	Victoria's Secret & Co.VSCO	Consumer Discretionary	0.43%	n/a	69	0
18	Lamb Weston Holdings, Inc.LW	Consumer Staples	0.42%	2.79%	55	66
19	Pool CorporationPOOL	Consumer Discretionary	0.41%	2.53%	41	86
20	Epam Systems Inc.EPAM	Technology	0.40%	n/a	70	0
21	Lincoln National CorporationLNC	Financials	0.40%	4.38%	65	53
22	Terreno Realty CorporationTRNO	Real Estate	0.40%	2.99%	83	74
23	Federal Signal Corp.FSS	Consumer Discretionary	0.40%	0.51%	85	69
24	Matson Inc.MATX	Industrials	0.39%	0.67%	31	77
25	Macerich CoMAC	Real Estate	0.39%	2.79%	17	18

1-25 of 600

rows

Other positions (10)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

SPSM positions other than stocks
Position	Type	Weight
Ssi US Gov Money Market Class	Cash and equivalents	0.15%
Pathward Financial Inc	Cash and equivalents	0.09%
Navient Hldgs Inc	Cash and equivalents	0.03%
US Dollar	Cash and equivalents	0.02%
Contra Apellis Pharmac	Cash and equivalents	0.00%
Tobira Therapeutics In	Cash and equivalents	0.00%
Ferroglobe Rep + Wrnty Ins Tru	Cash and equivalents	0.00%
State Street Global Advisors (Ssga) Is Now State Street Investment Management. Please Click Here For More Information.	Cash and equivalents	0.00%
Past Performance Is Not A Reliable Indicator Of Future Performance. Investment Return And Principal Value Will Fluctuate, So You May Have A Gain Or Loss When Shares Are Sold. Current Performance May Be Higher Or Lower Than That Quoted. All Results Are Historical And Assume The Reinvestment Of Dividends And Capital Gains. Visit Www.Ssga.Com For Most Recent Month-End Performance.	Cash and equivalents	0.00%
E-Mini Russ 2000 Dec26	Cash and equivalents	-0.00%

Concentration

How much of the fund sits in its largest stocks

SPSM holdings questions

How many stocks does SPSM hold?+

600 stocks as of Oct 28, 2026, plus 10 cash or money-market lines worth 0.29% of assets.

What is SPSM's largest holding?+

Viasat Inc. (VSAT) at 0.62% of the fund. The ten largest positions add up to 5.4%.

Which sectors does SPSM invest in most?+

Industrials (16.8%), Financials (16.5%), Consumer Discretionary (16.1%).

How often does SPSM change its holdings?+

In its last fiscal year the fund's turnover was 30%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on SPSM: Overview · Dividend history

Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 567 of these 600 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.