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ETF · holdings as filed 2026-03-31

What's inside SPSM?

State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
Holdings
609
positions in the fund
Top 10
11%
of fund assets
Expense ratio
0.03%
net, per year
Fund size
$14B
total net assets
Top 15 holdings
1
GVMXXSTATE ST INST US GOV MM-PREM
6.08%
2
EMNEASTMAN CHEMICAL CO
0.57%
3
ESIELEMENT SOLUTIONS INC
0.51%
4
PRIMPRIMORIS SERVICES CORP
0.51%
5
VIAVVIAVI SOLUTIONS INC
0.50%
6
AGXARGAN INC
0.49%
7
FORMFORMFACTOR INC
0.49%
8
LKQLKQ CORP
0.49%
9
JXNJACKSON FINANCIAL INC-A
0.49%
10
ESEESCO TECHNOLOGIES INC
0.48%
11
MTCHMATCH GROUP INC
0.47%
12
CECELANESE CORP
0.47%
13
SMTCSEMTECH CORP
0.47%
14
AWIARMSTRONG WORLD INDUSTRIES
0.46%
15
SANMSANMINA CORP
0.46%
Sectors
1Financials
22%
2Information Technology
20%
3Health Care
15%
4Consumer Discretionary
13%
5Industrials
10%
6Unclassified
8%
7Energy
5%
8Communication Services
4%
Geography
1United States
101%
2Germany
1%
3Bermuda
1%
4United Kingdom
1%
5Ireland
1%
6Puerto Rico
0%
7Unclassified
0%
8Marshall Islands
0%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.