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

$55.91 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does SPSM hold?

The SPDR Portfolio S&P 600 Small Cap ETF (SPSM) top stock holdings include Sanmina, Semtech, and Viavi Solutions. The top 25 SPSM holdings ordered by weight make up 13.30% 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	$255.20	0.90%	497,944
2	SMTC Semtech	$166.71	0.89%	843,774
3	VIAV Viavi Solutions	$53.46	0.71%	2,110,804
4	FORM FormFactor	$139.21	0.57%	706,877
5	ESI Element Solutions	$43.84 +0.3%	0.56%	2,074,055
6	AGX Argan	$642.73 +0.2%	0.56%	126,528
7	MOH Molina Healthcare	$200.55 +0.1%	0.56%	469,767
8	VSAT Viasat	$70.17	0.55%	1,238,822
9	LUMN Lumen Technologies	$8.48 -0.1%	0.55%	8,605,428
10	ENPH Enphase Energy	$54.59	0.53%	1,193,492
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11	QRVO Qorvo	$98.59	0.52%	769,102
12	EMN Eastman Chemical	$75.25 +0.0%	0.50%	1,040,933
13	POWL Powell Industries	$294.75	0.50%	259,354
14	MTCH Match Group	$34.89	0.47%	2,154,234
15	BTSG BrightSpring Health Services	$63.23	0.47%	1,206,970
16	VSH Vishay Intertechnology	$59.50 +0.2%	0.46%	1,124,711
17	KRYS Krystal Biotech	$317.97	0.46%	235,279
18	ECG Everus Construction Group	$148.70 -0.1%	0.45%	465,132
19	SM SM Energy	$31.12 -0.1%	0.45%	2,060,751
20	PLXS Plexus	$295.02	0.45%	244,259
21	ESE ESCO Technologies	$314.37 +0.2%	0.45%	235,953
22	SNEX StoneX Group	$130.69	0.45%	638,708
23	MXL MaxLinear	$84.46	0.44%	742,309
24	JXN Jackson Financial	$108.71 +0.0%	0.43%	645,820
25	RHP Ryman Hospitality Properties	$122.67 -0.1%	0.42%	574,457

SPSM Geographic Exposure

SPSM's largest geographic exposure is United States at 95.3%, followed by United Kingdom at 1.2%.

United States
95.3%
United Kingdom
1.2%
Ireland
0.6%
Bermuda
0.6%
Puerto Rico
0.4%
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 21.4%, followed by Consumer Discretionary at 15.8%.

Financials
21.4%
Consumer Discretionary
15.8%
Technology
14.2%
Industrials
14.1%
Health Care
10.7%
Energy
6.2%
Materials
5.5%
Consumer Staples
2.6%
Communications
2.6%
Utilities
1.7%
Other
1.1%

SPSM Industry Exposure

SPSM's largest industry exposure is Banks at 8.4%, followed by Semiconductors & Semiconductor Equipment at 5.1%.

Banks
8.4%
Semiconductors & Semiconductor Equipment
5.1%
Oil, Gas & Consumable Fuels
4.4%
Biotechnology
4.3%
Specialty Retail
4.1%
Real Estate Management & Development
4.0%
Software
3.6%
Chemicals
3.6%
Diversified Consumer Services
3.4%
Hotels, Restaurants & Leisure
3.3%
Other
51.6%

SPSM Sub-Industry Exposure

SPSM's largest sub-industry exposure is Diversified Banks at 7.1%, followed by REIT at 4.8%.

Diversified Banks
7.1%
REIT
4.8%
Semiconductors
4.7%
Biotechnology
4.1%
Industrial Machinery & Supplies
2.6%
Application Software
2.5%
Oil & Gas Equipment & Services
2.4%
Specialty Chemicals
1.8%
Electrical Components & Equipment
1.8%
Diversified Chemicals
1.7%
Other
58.9%

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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This page (NYSEARCA:SPSM) was last updated on 6/15/2026 by MarketBeat.com Staff.

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