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

$53.70 -0.59 (-1.09%)

Closing price 04:10 PM Eastern

Extended Trading

$53.88 +0.18 (+0.34%)

As of 06:31 PM Eastern

What stocks does SPSM hold?

The SPDR Portfolio S&P 600 Small Cap ETF (SPSM) top stock holdings include Viasat, Match Group, and Glaukos. The top 25 SPSM holdings ordered by weight make up 11.50% 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	$73.68 -1.7%	0.60%	1,250,960
2	MTCH Match Group	$40.47 -3.0%	0.56%	2,084,711
3	GKOS Glaukos	$153.63 -3.9%	0.55%	535,699
4	QRVO Qorvo	$119.59 +1.0%	0.55%	745,793
5	PTGX Protagonist Therapeutics	$138.60 -4.5%	0.52%	587,594
6	FORM FormFactor	$131.26 +4.2%	0.52%	709,268
7	SM SM Energy	$34.33 +1.2%	0.50%	2,159,821
8	PAYC Paycom Software	$222.19 -1.1%	0.49%	349,877
9	RHP Ryman Hospitality Properties	$120.52 -0.8%	0.47%	619,621
10	JXN Jackson Financial	$129.99 +0.3%	0.47%	565,831
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11	KMX CarMax	$57.53 +1.2%	0.46%	1,288,573
12	TGTX TG Therapeutics	$55.97 -3.7%	0.46%	1,287,772
13	LTH Life Time Group	$39.64 +3.8%	0.44%	1,724,335
14	RAL Ralliant	$69.90 +1.3%	0.43%	1,004,405
15	EMN Eastman Chemical	$66.83 -0.4%	0.43%	1,038,440
16	ESI Element Solutions	$35.50 +0.9%	0.42%	2,079,618
17	LNC Lincoln National	$41.10 +0.2%	0.41%	1,567,975
18	SNEX StoneX Group	$67.80 -2.1%	0.41%	986,692
19	ALKS Alkermes	$42.12 -2.7%	0.41%	1,523,111
20	CAG Conagra Brands	$14.78 +0.0%	0.41%	4,344,485
21	TRNO Terreno Realty	$65.96 -0.7%	0.41%	989,238
22	ACA Arcosa	$146.52 -0.1%	0.41%	445,775
23	MATX Matson	$221.33 -2.4%	0.39%	271,488
24	FSS Federal Signal	$113.31 -2.1%	0.39%	554,161
25	ESE ESCO Technologies	$266.10 +1.6%	0.39%	235,170

SPSM Geographic Exposure

SPSM's largest geographic exposure is United States at 95.2%, followed by United Kingdom at 0.8%.

United States
95.2%
United Kingdom
0.8%
Ireland
0.6%
Bermuda
0.6%
Puerto Rico
0.5%
Marshall Islands
0.4%
Jersey
0.2%
Cayman Islands
0.2%
Bahamas
0.1%
Virgin Islands, British
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 22.0%, followed by Consumer Discretionary at 15.5%.

Financials
22.0%
Consumer Discretionary
15.5%
Industrials
13.8%
Technology
13.0%
Health Care
9.9%
Energy
6.9%
Materials
5.0%
Consumer Staples
3.6%
Communications
2.5%
Utilities
1.6%
Other
0.9%

SPSM Industry Exposure

SPSM's largest industry exposure is Banks at 8.8%, followed by Oil, Gas & Consumable Fuels at 5.4%.

Banks
8.8%
Oil, Gas & Consumable Fuels
5.4%
Software
4.6%
Semiconductors & Semiconductor Equipment
4.3%
Specialty Retail
4.3%
Biotechnology
4.1%
Real Estate Management & Development
3.9%
Chemicals
3.3%
Household Durables
3.3%
Capital Markets
3.2%
Other
50.0%

SPSM Sub-Industry Exposure

SPSM's largest sub-industry exposure is Diversified Banks at 7.1%, followed by REIT at 4.7%.

Diversified Banks
7.1%
REIT
4.7%
Semiconductors
3.9%
Biotechnology
3.6%
Application Software
3.2%
Oil & Gas Equipment & Services
2.6%
Industrial Machinery & Supplies
2.4%
Health Care Equipment
1.7%
Diversified Chemicals
1.7%
Packaged Foods & Meats
1.7%
Other
59.3%

SPSM Coupon Exposure

SPSM's largest coupon exposure is 0-2 at 0.3%, followed by 2-4 at 0.2%.

0-2
0.3%
2-4
0.2%

SPSM Maturity Exposure

SPSM's largest maturity exposure is 3-5 at 0.5%, followed by 0-1 at 0.2%.

3-5
0.5%
0-1
0.2%

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MarketBeat tracks SPDR Portfolio S&P 600 Small Cap ETF holdings and portfolio composition, last updated on 9/22/2026.

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