SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
Tracks the total return performance of the S&P SmallCap 600 Index.
By State Street Investment Management · Launched 2013
Annual Cost
0.03%
#40 of 5,854 · low cost
Fund Size
$16.9B
#177 of 5,854 · large
Return (1Y)Goal
+32.0%
Track Record
13 years
#1,074 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,025+30.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Small
Strategy
Index tracking
Index tracked
S&P SmallCap 600 Index
What it actually holds
By weightConcentration
Top 10 holdings = 10.5% of fund✓ well diversified
State Street Global Advisors
5.9%
Eastman Chemical Co
0.6%
Element Solutions Inc
0.5%
Primoris Services Corp
0.5%
Viavi Solutions Inc
0.5%
Argan Inc
0.5%
FormFactor Inc
0.5%
LKQ Corp
0.5%
Jackson Financial Inc
0.5%
ESCO Technologies Inc
0.5%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Financial Services
17.1%
Industrials
15.6%
Technology
15.5%
Consumer Cyclical
13.2%
Healthcare
12.4%
Real Estate
7.6%
Energy
4.7%
Basic Materials
4.7%
Other
9.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.3%Moderate
Year-on-year price swings
Max drawdown
-42.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.55Decent risk-adjusted returns
Sortino (3Y)
0.83Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the total return performance of the S&P SmallCap 600 Index.
- Strategy
- Employs a sampling strategy to track the S&P SmallCap 600 Index, investing primarily in small-capitalization U.S. equity securities. The Fund may hold a subset of the Index securities and may also invest in cash and cash equivalents for management purposes.
- Inception date
- July 8, 2013
- Fund family
- State Street Investment Management
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Data updated on 2026-08-03