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

$53.49 +0.07 (+0.13%)

Closing price 04:10 PM Eastern

Extended Trading

$53.36 -0.14 (-0.25%)

As of 07:30 PM Eastern

What stocks does SPSM hold?

The SPDR Portfolio S&P 600 Small Cap ETF (SPSM) has 620 holdings, with FormFactor, Viasat, and Glaukos among its largest positions. The top 25 SPSM holdings ordered by weight make up 11.74% 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	$128.09 -1.7%	0.66%	709,748
2	VSAT Viasat	$66.90 -1.1%	0.57%	1,251,808
3	GKOS Glaukos	$165.40 -1.6%	0.55%	536,063
4	QRVO Qorvo	$114.17	0.53%	746,297
5	MTCH Match Group	$42.36 +2.0%	0.53%	2,086,127
6	PTGX Protagonist Therapeutics	$138.49 -4.4%	0.52%	587,994
7	MXL MaxLinear	$88.64 -0.4%	0.51%	767,983
8	ESI Element Solutions	$37.23 +2.1%	0.50%	2,081,030
9	PAYC Paycom Software	$236.81 +0.8%	0.49%	350,113
10	SM SM Energy	$38.54 +2.3%	0.48%	2,161,279
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11	RHP Ryman Hospitality Properties	$124.76 +1.9%	0.47%	620,041
12	JXN Jackson Financial	$131.05 -0.2%	0.47%	566,215
13	RAL Ralliant	$72.61 +0.4%	0.46%	1,005,085
14	KMX CarMax	$50.85 +0.3%	0.44%	1,289,449
15	LTH Life Time Group	$39.75 -1.5%	0.44%	1,725,507
16	TGTX TG Therapeutics	$54.34 -1.7%	0.44%	1,288,638
17	EMN Eastman Chemical	$62.98 +1.4%	0.42%	1,039,144
18	VSXY Victoria's Secret & Co.	$88.65 +0.1%	0.42%	721,960
19	PLXS Plexus	$257.80 +0.5%	0.41%	242,067
20	ACA Arcosa	$147.24 0.0%	0.41%	446,079
21	SNEX StoneX Group	$60.24 -0.2%	0.41%	987,360
22	ESE ESCO Technologies	$260.63 -0.3%	0.41%	235,330
23	FSS Federal Signal	$114.39 -0.3%	0.40%	554,537
24	NPO Enpro	$305.51 -0.4%	0.40%	192,261
25	ZWS Zurn Elkay Water Solutions Cor	$47.20 +0.7%	0.40%	1,340,931

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%
Bermuda
0.6%
Ireland
0.6%
Puerto Rico
0.5%
Marshall Islands
0.4%
Cayman Islands
0.2%
Jersey
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 21.7%, followed by Consumer Discretionary at 15.8%.

Financials
21.7%
Consumer Discretionary
15.8%
Industrials
13.9%
Technology
12.8%
Health Care
9.9%
Energy
7.0%
Materials
5.3%
Consumer Staples
3.6%
Communications
2.4%
Utilities
1.6%
Other
0.9%

SPSM Industry Exposure

SPSM's largest industry exposure is Banks at 8.6%, followed by Oil, Gas & Consumable Fuels at 5.6%.

Banks
8.6%
Oil, Gas & Consumable Fuels
5.6%
Software
5.1%
Specialty Retail
4.4%
Biotechnology
3.9%
Real Estate Management & Development
3.9%
Chemicals
3.5%
Semiconductors & Semiconductor Equipment
3.4%
Household Durables
3.3%
Hotels, Restaurants & Leisure
3.2%
Other
50.1%

SPSM Sub-Industry Exposure

SPSM's largest sub-industry exposure is Diversified Banks at 7.0%, followed by REIT at 4.7%.

Diversified Banks
7.0%
REIT
4.7%
Biotechnology
3.6%
Application Software
3.3%
Semiconductors
3.0%
Oil & Gas Equipment & Services
2.6%
Industrial Machinery & Supplies
2.5%
Diversified Chemicals
1.8%
Health Care Equipment
1.7%
Specialty Chemicals
1.7%
Other
60.0%

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 0.2%, followed by 3-5 at 0.1%.

0-1
0.2%
3-5
0.1%

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MarketBeat tracks SPDR Portfolio S&P 600 Small Cap ETF holdings and portfolio composition, last updated on 10/4/2026.

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