Total Holdings
612
Portfolio diversification across 612 positions
SPSM
(NYSEARCA)State Street SPDR Portfolio S&P 600 Small Cap ETF
$56.32-- (--)
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SPSM ETF Holdings: State Street SPDR Portfolio S&P 600 Small Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$16.19B
Total fund assets
Expense Ratio
0.03%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Semtech Corporation | Stock | 0.86% |
| 2 |  | Sanmina Corporation | Stock | 0.77% |
| 3 |  | Viavi Solutions Inc | Stock | 0.66% |
| 4 |  | FormFactor, Inc. | Stock | 0.62% |
| 5 |  | Molina Healthcare, Inc. | Stock | 0.58% |
| 6 |  | Element Solutions Inc | Stock | 0.57% |
| 7 |  | Viasat, Inc | Stock | 0.56% |
| 8 |  | Argan, Inc. | Stock | 0.54% |
| 9 |  | BrightSpring Health Services, Inc. | Stock | 0.53% |
| 10 |  | StoneX Group Inc. | Stock | 0.52% |
| 11 |  | Match Group, Inc. | Stock | 0.49% |
| 12 |  | ESCO Technologies Inc. | Stock | 0.48% |
| 13 |  | Eastman Chemical Company | Stock | 0.48% |
| 14 |  | Krystal Biotech, Inc | Stock | 0.47% |
| 15 |  | Powell Industries, Inc. | Stock | 0.47% |
| 16 |  | Qorvo, Inc | Stock | 0.47% |
| 17 |  | Lumen Technologies, Inc | Stock | 0.46% |
| 18 |  | Corcept Therapeutics Incorporated | Stock | 0.44% |
| 19 |  | Plexus Corp. | Stock | 0.44% |
| 20 |  | Ralliant Corporation | Stock | 0.44% |
| 21 |  | Jackson Financial Inc. | Stock | 0.44% |
| 22 |  | Ryman Hospitality Properties, Inc. | Stock | 0.44% |
| 23 |  | Everus Construction Group, Inc. | Stock | 0.44% |
| 24 |  | Enpro Inc. | Stock | 0.43% |
| 25 |  | Alkermes plc | Stock | 0.42% |
| 26 |  | Vishay Intertechnology, Inc. | Stock | 0.42% |
| 27 |  | CarMax, Inc | Stock | 0.42% |
| 28 |  | Enphase Energy, Inc | Stock | 0.41% |
| 29 |  | Zurn Water Solutions Corporation | Stock | 0.41% |
| 30 |  | Glaukos Corporation | Stock | 0.41% |
| 31 |  | Madison Square Garden Sports Corp | Stock | 0.40% |
| 32 |  | SM Energy Company | Stock | 0.40% |
| 33 |  | Terreno Realty Corporation | Stock | 0.39% |
| 34 |  | Brinker International, Inc | Stock | 0.39% |
| 35 |  | The Macerich Company | Stock | 0.39% |
| 36 |  | Etsy, Inc | Stock | 0.39% |
| 37 |  | Gates Industrial Corporation plc | Stock | 0.39% |
| 38 |  | Federal Signal Corporation | Stock | 0.38% |
| 39 |  | Armstrong World Industries, Inc | Stock | 0.38% |
| 40 |  | LKQ Corporation | Stock | 0.38% |
| 41 |  | MYR Group Inc | Stock | 0.38% |
| 42 |  | MaxLinear, Inc | Stock | 0.37% |
| 43 |  | TG Therapeutics, Inc | Stock | 0.37% |
| 44 |  | Paycom Software, Inc | Stock | 0.37% |
| 45 |  | Protagonist Therapeutics Inc | Stock | 0.37% |
| 46 | J JBT | John Bean Technologies Corporation | Stock | 0.36% |
| 47 |  | Essential Properties Realty Trust Inc | Stock | 0.36% |
| 48 | V VSCO | Victorias Secret & Co. | Stock | 0.36% |
| 49 |  | Archrock Inc | Stock | 0.36% |
| 50 |  | Mercury Systems Inc | Stock | 0.36% |
Frequently Asked Questions About State Street SPDR Portfolio S&P 600 Small Cap ETF Holdings
What are the top holdings in SPSM?
State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) holds 612 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SPSM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPSM's holdings table to analyze concentration risk.
What is SPSM's sector allocation?
The Sector Allocation chart shows how SPSM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SPSM invest in?
SPSM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SPSM ETF?
SPSM's diversification can be assessed by reviewing its 612 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.