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

$58.40 +0.20 (+0.34%)

As of 02:17 PM Eastern

What stocks does SPSM hold?

The SPDR Portfolio S&P 600 Small Cap ETF (SPSM) top stock holdings include Viasat, Corcept Therapeutics, and Glaukos. The top 25 SPSM holdings ordered by weight make up 11.31% 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	VSAT Viasat	$82.69 -0.3%	0.54%	1,281,717
2	CORT Corcept Therapeutics	$114.64 +3.7%	0.51%	902,381
3	GKOS Glaukos	$186.36 -1.6%	0.50%	554,423
4	MTCH Match Group	$37.87 +1.6%	0.50%	2,210,210
5	ALKS Alkermes	$49.29 -0.3%	0.49%	1,569,225
6	ESI Element Solutions	$38.98 -0.1%	0.48%	2,161,838
7	ESE ESCO Technologies	$305.73 +1.6%	0.47%	244,387
8	RHP Ryman Hospitality Properties	$125.43 +0.6%	0.47%	595,216
9	JXN Jackson Financial	$135.08 +0.5%	0.47%	659,801
10	KMX CarMax	$59.71 -0.6%	0.46%	1,341,704
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11	PTGX Protagonist Therapeutics	$154.55 +2.1%	0.46%	569,509
12	FORM FormFactor	$129.77 -1.4%	0.45%	735,861
13	EAT Brinker International	$237.55 -0.4%	0.45%	405,197
14	AGX Argan	$577.05 +3.2%	0.44%	131,666
15	SNEX StoneX Group	$66.75 0.0%	0.44%	999,195
16	EMN Eastman Chemical	$74.02 +0.3%	0.44%	1,082,500
17	RAL Ralliant	$71.75 +0.4%	0.43%	1,057,477
18	TRNO Terreno Realty	$68.40 -0.6%	0.43%	1,002,037
19	ETSY Etsy	$79.97 -0.9%	0.43%	897,379
20	SM SM Energy	$33.78 +4.2%	0.42%	2,151,947
21	TGTX TG Therapeutics	$48.73 +1.7%	0.41%	1,241,551
22	MAC Macerich	$24.60 -0.2%	0.41%	2,670,493
23	FSS Federal Signal	$126.56 +2.8%	0.41%	576,373
24	ZWS Zurn Elkay Water Solutions Cor	$50.71 0.0%	0.40%	1,402,630
25	JBTM JBT Marel	$120.28 +2.3%	0.40%	492,407

SPSM Geographic Exposure

SPSM's largest geographic exposure is United States at 95.4%, followed by United Kingdom at 0.8%.

United States
95.4%
United Kingdom
0.8%
Ireland
0.6%
Bermuda
0.5%
Puerto Rico
0.5%
Marshall Islands
0.3%
Cayman Islands
0.2%
Jersey
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 22.2%, followed by Consumer Discretionary at 16.6%.

Financials
22.2%
Consumer Discretionary
16.6%
Industrials
14.3%
Technology
11.9%
Health Care
9.9%
Energy
6.3%
Materials
5.3%
Consumer Staples
3.3%
Communications
2.5%
Utilities
1.7%
Other
1.0%

SPSM Industry Exposure

SPSM's largest industry exposure is Banks at 8.9%, followed by Oil, Gas & Consumable Fuels at 4.8%.

Banks
8.9%
Oil, Gas & Consumable Fuels
4.8%
Biotechnology
4.3%
Specialty Retail
4.1%
Semiconductors & Semiconductor Equipment
3.9%
Software
3.9%
Hotels, Restaurants & Leisure
3.8%
Real Estate Management & Development
3.8%
Household Durables
3.6%
Chemicals
3.4%
Other
50.1%

SPSM Sub-Industry Exposure

SPSM's largest sub-industry exposure is Diversified Banks at 7.3%, followed by REIT at 4.7%.

Diversified Banks
7.3%
REIT
4.7%
Biotechnology
3.8%
Semiconductors
3.6%
Application Software
2.7%
Industrial Machinery & Supplies
2.5%
Oil & Gas Equipment & Services
2.5%
Home Improvement Retail
1.8%
Packaged Foods & Meats
1.8%
Diversified Chemicals
1.7%
Other
58.8%

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%
20-30
0.1%

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This page (NYSEARCA:SPSM) was last updated on 8/14/2026 by MarketBeat.com Staff.

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