Question 1

What are the top holdings in SPSM?

Accepted Answer

State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) holds 611 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.

Question 2

How concentrated is SPSM's portfolio?

Accepted Answer

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.

Question 3

What is SPSM's sector allocation?

Accepted Answer

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.

Question 4

What countries does SPSM invest in?

Accepted Answer

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.

Question 5

How diversified is SPSM ETF?

Accepted Answer

SPSM's diversification can be assessed by reviewing its 611 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SPSM's largest positions by weight?

Accepted Answer

SPSM's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	HL	Hecla Mining Company	Stock	0.77%
2	DY	Dycom Industries, Inc	Stock	0.69%
3	SOLS	Solstice Advanced Materials, Inc.	Stock	0.64%
4	BWA	BorgWarner Inc	Stock	0.63%
5	IDCC	InterDigital, Inc	Stock	0.62%
6	MOG.A	Moog Inc.	Stock	0.59%
7	ARWR	Arrowhead Pharmaceuticals, Inc.	Stock	0.57%
8	SITM	SiTime Corporation	Stock	0.57%
9	LKQ	LKQ Corporation	Stock	0.56%
10	CTRE	Caretrust Inc	Stock	0.56%
11	AWI	Armstrong World Industries, Inc	Stock	0.56%
12	SANM	Sanmina Corporation	Stock	0.55%
13	EMN	Eastman Chemical Company	Stock	0.55%
14	JBTM	JBT Marel Corporation	Stock	0.54%
15	AEIS	Advanced Energy Industries, Inc	Stock	0.53%
16	LUMN	Lumen Technologies, Inc	Stock	0.53%
17	PRIM	Primoris Services Corporation	Stock	0.51%
18	CORT	Corcept Therapeutics Incorporated	Stock	0.51%
19	JXN	Jackson Financial Inc.	Stock	0.50%
20	J JBT	John Bean Technologies Corporation	Stock	0.50%
21	QRVO	Qorvo, Inc	Stock	0.49%
22	ZWS	Zurn Water Solutions Corporation	Stock	0.48%
23	TTMI	TTM Technologies, Inc	Stock	0.48%
24	IBP	Installed Building Products, Inc.	Stock	0.47%
25	LNC	Lincoln National Corporation	Stock	0.47%
26	FSS	Federal Signal Corporation	Stock	0.47%
27	SMTC	Semtech Corporation	Stock	0.46%
28	EAT	Brinker International, Inc.	Stock	0.46%
29	AL	Air Lease Corporation	Stock	0.46%
30	TRNO	Terreno Realty Corporation	Stock	0.44%
31	KRYS	Krystal Biotech, Inc.	Stock	0.44%
32	PTCT	PTC Therapeutics, Inc	Stock	0.43%
33	KMX	CarMax, Inc.	Stock	0.43%
34	MHK	Mohawk Industries, Inc.	Stock	0.43%
35	SEE	Sealed Air Corporation	Stock	0.43%
36	EPRT	Essential Properties Realty Trust Inc	Stock	0.43%
37	MIR	Mirion Technologies Inc	Stock	0.42%
38	GTES	Gates Industrial Corporation plc	Stock	0.42%
39	GKOS	Glaukos Corporation	Stock	0.42%
40	MKTX	MarketAxess Holdings Inc	Stock	0.41%
41	BOOT	Boot Barn Holdings, Inc	Stock	0.41%
42	RHP	Ryman Hospitality Properties Inc	Stock	0.40%
43	ESI	Element Solutions Inc	Stock	0.40%
44	RDNT	RadNet Inc	Stock	0.38%
45	RAL	Ralliant Corporation Common Stock	Stock	0.38%
46	PIPR	Piper Sandler Companies	Stock	0.37%
47	ETSY	Etsy, Inc	Stock	0.37%
48	ESE	ESCO Technologies Inc	Stock	0.36%
49	MTH	Meritage Homes Corporation	Stock	0.36%
50	ACA	Arcosa, Inc	Stock	0.35%

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

Portfolio Allocations

Top 50 Holdings by Portfolio Weight