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

$56.32 0.00 (0.00%)

As of 07/24/2026 04:10 PM Eastern

What stocks does SPSM hold?

The SPDR Portfolio S&P 600 Small Cap ETF (SPSM) top stock holdings include Molina Healthcare, Match Group, and Viasat. The top 25 SPSM holdings ordered by weight make up 11.36% 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	MOH Molina Healthcare	$197.64 -1.3%	0.64%	489,774
2	MTCH Match Group	$37.91 +1.4%	0.51%	2,192,362
3	VSAT Viasat	$71.70 -3.5%	0.51%	1,277,027
4	GKOS Glaukos	$153.40 +0.8%	0.50%	552,011
5	KRYS Krystal Biotech	$335.19 +2.3%	0.49%	246,272
6	JXN Jackson Financial	$118.96 +2.3%	0.48%	656,046
7	ALKS Alkermes	$52.89 -0.2%	0.47%	1,568,100
8	ESI Element Solutions	$37.44 -2.3%	0.47%	2,152,790
9	CORT Corcept Therapeutics	$95.36 -1.3%	0.47%	898,888
10	ESE ESCO Technologies	$327.56 -1.2%	0.46%	243,481
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11	FORM FormFactor	$104.04 -7.7%	0.46%	732,590
12	KMX CarMax	$58.31 -0.1%	0.45%	1,335,233
13	PTGX Protagonist Therapeutics	$136.11 +0.5%	0.44%	568,939
14	TRNO Terreno Realty	$72.63 +0.8%	0.43%	996,882
15	EAT Brinker International	$186.87 +1.0%	0.43%	403,235
16	ETSY Etsy	$80.74 -0.2%	0.43%	893,072
17	EMN Eastman Chemical	$68.16 +0.4%	0.43%	1,076,125
18	RHP Ryman Hospitality Properties	$132.99 +3.2%	0.43%	592,402
19	SNEX StoneX Group	$74.26 -0.8%	0.43%	663,079
20	AGX Argan	$566.37 -6.0%	0.42%	131,214
21	RAL Ralliant	$69.55 -1.1%	0.41%	1,053,448
22	MAC Macerich	$25.82 +2.0%	0.40%	2,669,158
23	FSS Federal Signal	$118.67 +0.7%	0.40%	574,124
24	TGTX TG Therapeutics	$56.04 +1.0%	0.40%	1,240,756
25	JBTM JBT Marel	$137.16 +2.1%	0.40%	490,162

SPSM Geographic Exposure

SPSM's largest geographic exposure is United States at 95.3%, followed by United Kingdom at 0.8%.

United States
95.3%
United Kingdom
0.8%
Ireland
0.7%
Bermuda
0.6%
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 22.4%, followed by Consumer Discretionary at 16.3%.

Financials
22.4%
Consumer Discretionary
16.3%
Industrials
14.3%
Technology
11.7%
Health Care
10.3%
Energy
6.3%
Materials
5.2%
Consumer Staples
3.3%
Communications
2.4%
Utilities
1.7%
Other
1.1%

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%
Oil, Gas & Consumable Fuels
4.7%
Specialty Retail
4.2%
Semiconductors & Semiconductor Equipment
4.1%
Real Estate Management & Development
4.1%
Software
3.6%
Hotels, Restaurants & Leisure
3.6%
Chemicals
3.4%
Diversified Consumer Services
3.3%
Other
50.1%

SPSM Sub-Industry Exposure

SPSM's largest sub-industry exposure is Diversified Banks at 7.3%, followed by REIT at 5.0%.

Diversified Banks
7.3%
REIT
5.0%
Biotechnology
4.3%
Semiconductors
3.6%
Industrial Machinery & Supplies
2.6%
Application Software
2.5%
Oil & Gas Equipment & Services
2.4%
Electrical Components & Equipment
1.7%
Investment Banking & Brokerage
1.7%
Packaged Foods & Meats
1.7%
Other
59.4%

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 20-30 at 0.2%, followed by 0-1 at 0.1%.

20-30
0.2%
0-1
0.1%

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This page (NYSEARCA:SPSM) was last updated on 7/25/2026 by MarketBeat.com Staff.

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