SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
Grow my money#60 of 2944 for Grow my money
Seeks to provide investment results that correspond generally to the total return performance of an index that tracks small-cap U.S. equities.
State Street Investment Management · Since 2013 (12 years)
Annual Cost
0.03%
#44 out of 5,332 ETFs
Fund Size
$13.9B
#179 out of 5,332 ETFs
Dividend Yield
1.59%
Track Record
12 years
#1103 out of 5,332 ETFs
Performance
1 Year
+39.1%
3 Years
+16.4%
5 Years
+6.0%
What's inside
Asset class
Region
Strategy
index tracking
Cap
small
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Financial Services
16.8%
Industrials
15.7%
Technology
14.4%
Consumer Cyclical
13.7%
Healthcare
11.2%
Real Estate
7.6%
Energy
6.2%
Basic Materials
5.2%
Other
9.3%
Top holdings
Eastman Chemical CoEMN0.6%
Element Solutions IncESI0.5%
Primoris Services CorpPRIM0.5%
Viavi Solutions IncVIAV0.5%
Argan IncAGX0.5%
FormFactor IncFORM0.5%
LKQ CorpLKQ0.5%
Jackson Financial IncJXN0.5%
ESCO Technologies IncESE0.5%
Match Group Inc Ordinary Shares - NewMTCH0.5%
Risk profile
Volatility (1Y)
18.1%
Moderate
Max drawdown
-42.9%
Worst peak-to-trough loss
Sharpe (3Y)
0.67
Decent risk-adjusted returns
Sortino (3Y)
1.01
Good downside protection
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Data updated on 2026-05-05