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

$53.74 +0.77 (+1.45%)

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 Sanmina, Viavi Solutions, and FormFactor. The top 25 SPSM holdings ordered by weight make up 12.61% 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	SANM Sanmina	$221.89 +2.5%	0.69%	498,610
2	VIAV Viavi Solutions	$53.97 +2.8%	0.64%	2,112,539
3	FORM FormFactor	$145.00 +7.9%	0.64%	707,789
4	MOH Molina Healthcare	$192.25 -1.7%	0.61%	470,309
5	ESI Element Solutions	$44.03 +2.9%	0.59%	2,077,098
6	SMTC Semtech	$112.98 +5.5%	0.55%	844,966
7	PRIM Primoris Services	$203.18 +9.5%	0.54%	493,383
8	AGX Argan	$720.64 +3.4%	0.53%	126,668
9	MTCH Match Group	$37.65 -1.4%	0.53%	2,155,568
10	LUMN Lumen Technologies	$9.21 -1.3%	0.50%	8,617,590
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11	JXN Jackson Financial	$108.50 -4.3%	0.49%	646,627
12	ESE ESCO Technologies	$339.53 +3.6%	0.49%	236,483
13	VSAT Viasat	$65.57 +2.7%	0.49%	1,240,319
14	EMN Eastman Chemical	$77.30 +0.8%	0.49%	1,041,705
15	LKQ LKQ	$28.28 +1.9%	0.47%	2,337,336
16	ZWS Zurn Elkay Water Solutions Cor	$50.70 +0.8%	0.46%	1,355,659
17	FSS Federal Signal	$121.53 +3.4%	0.45%	555,328
18	QRVO Qorvo	$96.35 +4.1%	0.44%	770,484
19	AWI Armstrong World Industries	$164.27 +0.4%	0.44%	393,841
20	SNEX StoneX Group	$108.06 +2.1%	0.44%	640,178
21	POWL Powell Industries	$294.90 +9.2%	0.44%	260,084
22	CE Celanese	$69.16 +0.6%	0.43%	999,957
23	SM SM Energy	$31.20 -0.6%	0.43%	2,067,026
24	ETSY Etsy	$62.92 -1.7%	0.42%	901,708
25	ECG Everus Construction Group	$168.09 +11.4%	0.41%	465,899

SPSM Geographic Exposure

SPSM's largest geographic exposure is United States at 95.2%, followed by United Kingdom at 1.2%.

United States
95.2%
United Kingdom
1.2%
Bermuda
0.6%
Ireland
0.5%
Puerto Rico
0.5%
Marshall Islands
0.3%
Cayman 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 21.1%, followed by Consumer Discretionary at 16.0%.

Financials
21.1%
Consumer Discretionary
16.0%
Industrials
14.5%
Technology
13.8%
Health Care
10.0%
Energy
6.4%
Materials
5.8%
Communications
2.9%
Consumer Staples
2.6%
Utilities
1.8%
Other
1.1%

SPSM Industry Exposure

SPSM's largest industry exposure is Banks at 8.3%, followed by Oil, Gas & Consumable Fuels at 4.7%.

Banks
8.3%
Oil, Gas & Consumable Fuels
4.7%
Semiconductors & Semiconductor Equipment
4.7%
Specialty Retail
4.0%
Biotechnology
4.0%
Chemicals
4.0%
Real Estate Management & Development
3.8%
Software
3.7%
Household Durables
3.5%
Diversified Consumer Services
3.3%
Other
51.9%

SPSM Sub-Industry Exposure

SPSM's largest sub-industry exposure is Diversified Banks at 7.1%, followed by REIT at 4.6%.

Diversified Banks
7.1%
REIT
4.6%
Semiconductors
4.4%
Biotechnology
4.1%
Industrial Machinery & Supplies
2.7%
Application Software
2.5%
Oil & Gas Equipment & Services
2.4%
Construction & Engineering
2.0%
Electrical Components & Equipment
2.0%
Specialty Chemicals
1.9%
Other
59.1%

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 3-5 at 0.2%, followed by 0-1 at 0.2%.

3-5
0.2%
0-1
0.2%

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

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