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

$56.30 +0.19 (+0.34%)

As of 04:10 PM Eastern

What stocks does SPSM hold?

The SPDR Portfolio S&P 600 Small Cap ETF (SPSM) top stock holdings include Corcept Therapeutics, Glaukos, and Brinker International. The top 25 SPSM holdings ordered by weight make up 11.78% of the total fund. SPSM is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete SPSM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SPSM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	CORT Corcept Therapeutics	$112.80 +2.1%	0.63%	899,381
2	GKOS Glaukos	$179.94 +0.2%	0.58%	552,583
3	EAT Brinker International	$228.79 -1.0%	0.57%	403,857
4	MTCH Match Group	$42.43 0.0%	0.54%	2,202,870
5	VSAT Viasat	$71.72 +2.6%	0.53%	1,277,437
6	PAYC Paycom Software	$240.70 +1.9%	0.53%	391,482
7	JXN Jackson Financial	$139.70 +1.9%	0.51%	657,601
8	PTGX Protagonist Therapeutics	$148.80 +1.9%	0.50%	567,609
9	KMX CarMax	$62.54 +1.8%	0.50%	1,332,944
10	RHP Ryman Hospitality Properties	$122.09 -0.4%	0.49%	640,960
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11	FORM FormFactor	$96.76 +0.2%	0.46%	733,401
12	EMN Eastman Chemical	$70.80 -1.9%	0.46%	1,074,000
13	ESI Element Solutions	$34.92 +1.4%	0.45%	2,154,638
14	ALKS Alkermes	$46.88 -1.8%	0.45%	1,563,985
15	SM SM Energy	$37.51 -2.0%	0.44%	2,144,787
16	ETSY Etsy	$81.88 +0.2%	0.43%	894,399
17	CAG Conagra Brands	$15.63 -3.4%	0.43%	4,493,973
18	LW Lamb Weston	$50.47 -3.7%	0.42%	1,296,553
19	QRVO Qorvo	$100.38 -0.2%	0.42%	751,695
20	AWI Armstrong World Industries	$171.06 +1.2%	0.42%	400,241
21	FSS Federal Signal	$116.97 +1.6%	0.41%	574,453
22	LNC Lincoln National	$45.67 +3.5%	0.41%	1,603,715
23	ESE ESCO Technologies	$273.49 +2.5%	0.40%	243,567
24	SNEX StoneX Group	$69.54 +4.0%	0.40%	995,874
25	ZWS Zurn Elkay Water Solutions Cor	$47.64 +1.6%	0.40%	1,390,450

SPSM Geographic Exposure

SPSM's largest geographic exposure is United States at 95.3%, followed by United Kingdom at 0.9%.

United States
95.3%
United Kingdom
0.9%
Ireland
0.6%
Bermuda
0.5%
Puerto Rico
0.5%
Marshall Islands
0.3%
Jersey
0.2%
Cayman Islands
0.2%
Bahamas
0.1%

SPSM Currency Exposure

SPSM is exclusively exposed to USD.

USD
100.0%

SPSM Sector Exposure

SPSM's largest sector exposure is Financials at 22.5%, followed by Consumer Discretionary at 16.3%.

Financials
22.5%
Consumer Discretionary
16.3%
Industrials
13.5%
Technology
11.7%
Health Care
10.3%
Energy
6.7%
Materials
5.3%
Consumer Staples
3.4%
Communications
2.6%
Utilities
1.7%
Other
1.0%

SPSM Industry Exposure

SPSM's largest industry exposure is Banks at 8.7%, followed by Oil, Gas & Consumable Fuels at 5.3%.

Banks
8.7%
Oil, Gas & Consumable Fuels
5.3%
Biotechnology
4.5%
Software
4.3%
Specialty Retail
4.1%
Real Estate Management & Development
3.9%
Hotels, Restaurants & Leisure
3.7%
Chemicals
3.4%
Household Durables
3.4%
Semiconductors & Semiconductor Equipment
3.4%
Other
50.2%

SPSM Sub-Industry Exposure

SPSM's largest sub-industry exposure is Diversified Banks at 7.1%, followed by REIT at 4.8%.

Diversified Banks
7.1%
REIT
4.8%
Biotechnology
4.0%
Semiconductors
3.0%
Application Software
2.8%
Oil & Gas Equipment & Services
2.6%
Industrial Machinery & Supplies
2.4%
Packaged Foods & Meats
1.9%
Investment Banking & Brokerage
1.8%
Diversified Chemicals
1.7%
Other
59.5%

SPSM Coupon Exposure

SPSM's largest coupon exposure is 2-4 at 0.1%, followed by 0-2 at 0.0%.

2-4
0.1%

SPSM Maturity Exposure

SPSM's largest maturity exposure is 0-1 at 0.1%, followed by 3-5 at 0.1%.

0-1
0.1%
3-5
0.1%

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MarketBeat tracks SPDR Portfolio S&P 600 Small Cap ETF holdings and portfolio composition, last updated on 8/29/2026.

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