ETF PRO AIOctober 8, 2026
SPSM SPDR Portfolio S&P 600 Small Cap ETF
Fund tearsheet · data as of the latest session · October 8, 2026
ONE YEAR OF DAILY CLOSES
0.03%expense ratio
$15.8Bfund assets
+13.9%return, YTD
+14.8%return, 1 year
+$204Mnet flow, 1 month
+$1.2Bnet flow, 1 year
16.2%realized volatility, 1y
-9.6%worst drawdown, 1y
Top ten holdings
| 1 | MTCH MATCH GROUP | 0.54% |
| 2 | GKOS GLAUKOS | 0.55% |
| 3 | VSAT VIASAT | 0.59% |
| 4 | PTGX PROTAGONIST THERAPEUTICS | 0.52% |
| 5 | PAYC PAYCOM SOFTWARE | 0.49% |
| 6 | SM SM ENERGY | 0.48% |
| 7 | ESI ELEMENT SOLUTIONS | 0.50% |
| 8 | JXN JACKSON FINANCIAL | 0.48% |
| 9 | RHP RYMAN HOSPITALITY PROPERTIES | 0.47% |
| 10 | RAL Ralliant Corporation | 0.47% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS