ETF PRO AIOctober 4, 2026
SPSM SPDR Portfolio S&P 600 Small Cap ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.03%expense ratio
$15.8Bfund assets
+14.9%return, YTD
+14.9%return, 1 year
+$60Mnet flow, 1 month
+$1.1Bnet flow, 1 year
16.3%realized volatility, 1y
-9.6%worst drawdown, 1y
Top ten holdings
| 1 | FORM FORMFACTOR | 0.67% |
| 2 | VSAT VIASAT | 0.56% |
| 3 | GKOS GLAUKOS | 0.56% |
| 4 | QRVO QORVO | 0.53% |
| 5 | MTCH MATCH GROUP | 0.53% |
| 6 | PTGX PROTAGONIST THERAPEUTICS | 0.52% |
| 7 | MXL MAXLINEAR | 0.45% |
| 8 | ESI ELEMENT SOLUTIONS | 0.48% |
| 9 | PAYC PAYCOM SOFTWARE | 0.51% |
| 10 | SM SM ENERGY | 0.48% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS