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

$56.95 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does SPSM hold?

The SPDR Portfolio S&P 600 Small Cap ETF (SPSM) top stock holdings include FormFactor, Molina Healthcare, and BrightSpring Health Services. The top 25 SPSM holdings ordered by weight make up 12.25% 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	FORM FormFactor	$123.59	0.64%	719,207
2	MOH Molina Healthcare	$229.19 -0.3%	0.62%	480,629
3	BTSG BrightSpring Health Services	$69.03	0.61%	1,459,225
4	ESI Element Solutions	$43.71 +0.2%	0.60%	2,112,535
5	AGX Argan	$706.30 +0.0%	0.58%	128,784
6	SNEX StoneX Group	$120.55	0.53%	650,636
7	KRYS Krystal Biotech	$375.07	0.52%	242,007
8	ESE ESCO Technologies	$332.32 -0.1%	0.51%	239,001
9	ALKS Alkermes	$54.58	0.49%	1,537,307
10	POWL Powell Industries	$246.33	0.49%	262,148
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11	GKOS Glaukos	$147.49 -0.6%	0.46%	541,671
12	ECG Everus Construction Group	$138.79 +0.4%	0.46%	470,740
13	RHP Ryman Hospitality Properties	$127.76 -0.1%	0.46%	582,109
14	RAL Ralliant	$68.34 0.0%	0.45%	1,032,396
15	MTCH Match Group	$37.90	0.45%	2,151,696
16	VSAT Viasat	$83.06	0.45%	1,252,994
17	CORT Corcept Therapeutics	$90.21	0.45%	881,283
18	EMN Eastman Chemical	$68.79 -0.1%	0.45%	1,054,773
19	NPO Enpro	$336.40 +0.3%	0.44%	194,847
20	PLXS Plexus	$275.11	0.44%	246,775
21	MXL MaxLinear	$93.12	0.44%	772,823
22	LUMN Lumen Technologies	$6.41 -0.4%	0.44%	8,743,183
23	FSS Federal Signal	$131.12 +0.0%	0.43%	562,649
24	QRVO Qorvo	$87.57	0.42%	738,768
25	ZWS Zurn Elkay Water Solutions Cor	$49.16 0.0%	0.42%	1,369,887

SPSM Geographic Exposure

SPSM's largest geographic exposure is United States at 95.5%, followed by United Kingdom at 1.0%.

United States
95.5%
United Kingdom
1.0%
Ireland
0.6%
Bermuda
0.6%
Puerto Rico
0.4%
Cayman Islands
0.3%
Marshall Islands
0.2%
Jersey
0.2%
Bahamas
0.2%

SPSM Currency Exposure

SPSM is exclusively exposed to USD.

USD
100.0%

SPSM Sector Exposure

SPSM's largest sector exposure is Financials at 22.0%, followed by Consumer Discretionary at 16.1%.

Financials
22.0%
Consumer Discretionary
16.1%
Industrials
14.4%
Technology
12.7%
Health Care
11.5%
Energy
5.5%
Materials
5.2%
Consumer Staples
3.2%
Communications
2.5%
Utilities
1.6%
Other
1.0%

SPSM Industry Exposure

SPSM's largest industry exposure is Banks at 8.9%, followed by Biotechnology at 4.9%.

Banks
8.9%
Biotechnology
4.9%
Semiconductors & Semiconductor Equipment
4.8%
Specialty Retail
4.0%
Real Estate Management & Development
3.9%
Oil, Gas & Consumable Fuels
3.8%
Software
3.7%
Chemicals
3.5%
Hotels, Restaurants & Leisure
3.5%
Health Care Providers & Services
3.4%
Other
50.7%

SPSM Sub-Industry Exposure

SPSM's largest sub-industry exposure is Diversified Banks at 7.3%, followed by REIT at 4.8%.

Diversified Banks
7.3%
REIT
4.8%
Biotechnology
4.4%
Semiconductors
4.2%
Industrial Machinery & Supplies
2.6%
Application Software
2.5%
Oil & Gas Equipment & Services
2.1%
Electrical Components & Equipment
1.9%
Specialty Chemicals
1.8%
Health Care Services
1.8%
Other
59.0%

SPSM Coupon Exposure

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

2-4
0.1%
0-2
0.1%

SPSM Maturity Exposure

SPSM's largest maturity exposure is 20-30 at 0.2%, followed by 0-1 at 0.2%.

20-30
0.2%
0-1
0.2%

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This page (NYSEARCA:SPSM) was last updated on 7/5/2026 by MarketBeat.com Staff.

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