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
- 10%
- of fund assets
- Expense ratio
- 0.03%
- net, per year
- Fund size
- $14B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 5.74% | |
| 2 | E  | EMNEASTMAN CHEMICAL CO | 0.54% | |
| 3 | E  | ESIELEMENT SOLUTIONS INC | 0.48% | |
| 4 | P  | PRIMPRIMORIS SERVICES CORP | 0.48% | |
| 5 | V  | VIAVVIAVI SOLUTIONS INC | 0.48% | |
| 6 | A  | AGXARGAN INC | 0.47% | |
| 7 | F  | FORMFORMFACTOR INC | 0.47% | |
| 8 | L  | LKQLKQ CORP | 0.46% | |
| 9 | J  | JXNJACKSON FINANCIAL INC-A | 0.46% | |
| 10 | E  | ESEESCO TECHNOLOGIES INC | 0.45% | |
| 11 | M  | MTCHMATCH GROUP INC | 0.45% | |
| 12 | C  | CECELANESE CORP | 0.44% | |
| 13 | S  | SMTCSEMTECH CORP | 0.44% | |
| 14 | A  | AWIARMSTRONG WORLD INDUSTRIES | 0.44% | |
| 15 | S  | SANMSANMINA CORP | 0.44% | |
| 16 | S  | SMSM ENERGY CO | 0.44% | |
| 17 | M  | MOHMOLINA HEALTHCARE INC | 0.42% | |
| 18 | A  | ALAIR LEASE CORP | 0.42% | |
| 19 | D  | DOCNDIGITALOCEAN HOLDINGS INC | 0.42% | |
| 20 | K  | KRYSKRYSTAL BIOTECH INC | 0.41% |
Top holdings — Financials
Your 10 largest positions in this sector
1
J
JXNJACKSON FINANCIAL INC-A
0.46%2
M
MOHMOLINA HEALTHCARE INC
0.42%3
E
EPRTESSENTIAL PROPERTIES REALTY
0.39%4
M
MKTXMARKETAXESS HOLDINGS INC
0.38%5
L
LNCLINCOLN NATIONAL CORP
0.37%6
R
RHPRYMAN HOSPITALITY PROPERTIES
0.36%7
S
SNEXSTONEX GROUP INC
0.35%8
R
RITMRITHM CAPITAL CORP
0.33%9
P
PIPRPIPER SANDLER COS
0.32%10
A
AUBATLANTIC UNION BANKSHARES CO
0.31%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
5.74%2
E
EMNEASTMAN CHEMICAL CO
0.54%3
E
ESIELEMENT SOLUTIONS INC
0.48%4
P
PRIMPRIMORIS SERVICES CORP
0.48%5
V
VIAVVIAVI SOLUTIONS INC
0.48%6
A
AGXARGAN INC
0.47%7
F
FORMFORMFACTOR INC
0.47%8
L
LKQLKQ CORP
0.46%9
J
JXNJACKSON FINANCIAL INC-A
0.46%10
E
ESEESCO TECHNOLOGIES INC
0.45%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to SPSM
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.
Informational and educational only — not investment advice.