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

ETF · Currency in USD · Last updated Jul 12, 2026

The State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) seeks to track the S&P SmallCap 600 Index, which measures the performance of small-capitalization U.S. equities that meet profitability and liquidity inclusion criteria. As part of the low-cost SPDR Portfolio lineup, it offers core small-cap exposure at one of the lowest expense ratios in its category. The fund launched in July 2013 and adopted the S&P SmallCap 600 as its benchmark in January 2020.

SPSM Top Holdings & Constituents

SPSM, offered by State Street, holds 612 reported positions across $16.8B in assets. Its largest holdings are State Street Global Advisors (5.94%), Eastman Chemical Co (EMN) (0.57%), and Element Solutions Inc (ESI) (0.51%). The 5 biggest positions account for 8.02% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

PositionWeightMarket Value
—
State Street Global Advisors
5.94%
$823.57M
EMN
Eastman Chemical Co
0.57%
$78.90M
ESI
Element Solutions Inc
0.51%
$70.36M
PRIM
Primoris Services Corp
0.51%
$70.23M
VIAV
Viavi Solutions Inc
0.50%
$69.97M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.