State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM)
ETF overview
This Exchange Traded Fund (ETF) is designed to closely track the total return performance of the S&P SmallCap 600 Index, prior to accounting for fees and expenses. It offers investors an economical and extensive avenue for gaining exposure to the U.S. small-capitalization equity market. The underlying S&P SmallCap 600 Index implements a market capitalization weighting methodology, adjusted for publicly traded shares. Furthermore, this ETF belongs to the State Street SPDR Portfolio's collection of low-cost core ETFs, structured as fundamental components for constructing broadly diversified portfolios across major asset categories.
Fund facts
- Expense ratio
- 0.03%
- Fund assets
- 15.72B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Jul 8, 2013
- Number of holdings
- 610
Breakdown
Holdings (610)
| Name | Ticker | Weight |
|---|---|---|
| MATCH GROUP INC | MTCH | 0.59% |
| GLAUKOS CORP | GKOS | 0.57% |
| PAYCOM SOFTWARE INC | PAYC | 0.56% |
| SM ENERGY CO | SM | 0.52% |
| PROTAGONIST THERAPEUTICS INC | PTGX | 0.51% |
| RYMAN HOSPITALITY PROPERTIES | RHP | 0.50% |
| VIASAT INC | VSAT | 0.49% |
| JACKSON FINANCIAL INC A | JXN | 0.47% |
| ELEMENT SOLUTIONS INC | ESI | 0.47% |
| TG THERAPEUTICS INC | TGTX | 0.46% |
| and 597 more | ||
Similar ETFs
- iShares Core S&P Small-Cap ETFIJR · Overlap 98% · Expense ratio 0.06%
- Vanguard S&P Small-Cap 600 ETFVIOO · Overlap 96% · Expense ratio 0.07%
- iShares S&P Small-Cap ETFIJR.AX · Overlap 100% · Expense ratio 0.07%
- iShares S&P U.S. Small-Cap Index ETFXSMC.TO · Overlap 100% · Expense ratio 0.21%
- BMO S&P US Small Cap Index ETFZSML.TO · Overlap 99% · Expense ratio 0.22%
- iShares S&P SmallCap 600 UCITS ETFIUS3.DE · Overlap 99% · Expense ratio 0.30%
- Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS · Overlap 89% · Expense ratio 0.15%
- iShares ESG Select Screened S&P Small-Cap ETFXJR · Overlap 82% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM)
- Expense ratio
- 0.03%
- Fund assets
- 15.72B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Jul 8, 2013
- Number of holdings
- 610
| Name | Ticker | Weight |
|---|---|---|
| MATCH GROUP INC | MTCH | 0.59% |
| GLAUKOS CORP | GKOS | 0.57% |
| PAYCOM SOFTWARE INC | PAYC | 0.56% |
| SM ENERGY CO | SM | 0.52% |
| PROTAGONIST THERAPEUTICS INC | PTGX | 0.51% |
| RYMAN HOSPITALITY PROPERTIES | RHP | 0.50% |
| VIASAT INC | VSAT | 0.49% |
| JACKSON FINANCIAL INC A | JXN | 0.47% |
| ELEMENT SOLUTIONS INC | ESI | 0.47% |
| TG THERAPEUTICS INC | TGTX | 0.46% |
| and 597 more | ||
This Exchange Traded Fund (ETF) is designed to closely track the total return performance of the S&P SmallCap 600 Index, prior to accounting for fees and expenses. It offers investors an economical and extensive avenue for gaining exposure to the U.S. small-capitalization equity market. The underlying S&P SmallCap 600 Index implements a market capitalization weighting methodology, adjusted for publicly traded shares. Furthermore, this ETF belongs to the State Street SPDR Portfolio's collection of low-cost core ETFs, structured as fundamental components for constructing broadly diversified portfolios across major asset categories.
- iShares Core S&P Small-Cap ETFIJR · Overlap 98% · Expense ratio 0.06%
- Vanguard S&P Small-Cap 600 ETFVIOO · Overlap 96% · Expense ratio 0.07%
- iShares S&P Small-Cap ETFIJR.AX · Overlap 100% · Expense ratio 0.07%
- iShares S&P U.S. Small-Cap Index ETFXSMC.TO · Overlap 100% · Expense ratio 0.21%
- BMO S&P US Small Cap Index ETFZSML.TO · Overlap 99% · Expense ratio 0.22%
- iShares S&P SmallCap 600 UCITS ETFIUS3.DE · Overlap 99% · Expense ratio 0.30%
- Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS · Overlap 89% · Expense ratio 0.15%
- iShares ESG Select Screened S&P Small-Cap ETFXJR · Overlap 82% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
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