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

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

  0.6%
• 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 21.5%, followed by Consumer Discretionary at 15.1%.

• Financials

  21.5%
• Consumer Discretionary

  15.1%
• Industrials

  14.2%
• Technology

  14.2%
• Health Care

  10.4%
• Energy

  6.8%
• Materials

  5.6%
• Communications

  2.8%
• Consumer Staples

  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 5.2%.

• Banks

  8.4%
• Semiconductors & Semiconductor Equipment

  5.2%
• Oil, Gas & Consumable Fuels

  4.7%
• Biotechnology

  4.1%
• Real Estate Management & Development

  3.9%
• Specialty Retail

  3.8%
• Chemicals

  3.7%
• Software

  3.7%
• Diversified Consumer Services

  3.3%
• Household Durables

  3.2%
• Other

  51.8%

SPSM Sub-Industry Exposure

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

• Diversified Banks

  7.1%
• Semiconductors

  4.8%
• REIT

  4.8%
• Biotechnology

  3.9%
• Industrial Machinery & Supplies

  2.7%
• Application Software

  2.6%
• Oil & Gas Equipment & Services

  2.5%
• Electrical Components & Equipment

  1.9%
• Specialty Chemicals

  1.8%
• Construction & Engineering

  1.8%
• Other

  58.8%

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%