Nama Insights

State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM)

Small Blend · State Street Investment Management · NYSE

Small BlendETF
State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) is an exchange-traded fund in the Small Blend category. It has $15.66B in assets, an expense ratio of 0.03% and a 1.56% dividend yield. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization segment of the U.S. equity market.
Assets under management$15.66B
Expense ratio0.03%
CategorySmall Blend
Dividend yield1.56%
NAV$54.54
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

The largest positions State Street SPDR Portfolio S&P 600 Small Cap ETF reports, by weight.

HoldingNameWeight
FORM FormFactor Inc 0.68%
VSAT Viasat Inc 0.56%
GKOS Glaukos Corp 0.56%
QRVO Qorvo Inc 0.55%
MTCH Match Group Inc Ordinary Shares - New 0.54%
PTGX Protagonist Therapeutics Inc 0.53%
PAYC Paycom Software Inc 0.49%
ESI Element Solutions Inc 0.48%
RHP Ryman Hospitality Properties Inc 0.47%
JXN Jackson Financial Inc 0.47%

Other Small Blend ETFs

Explore live SPSM data on Nama Insights →