SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF
Issuer
SPDR
Inception
Jul 8, 2013
AUM
$16.0B
Expense ratio
0.03%
Yield
1.51%
Asset class
Equity
Holdings
607
Last price
$54.29
This Exchange Traded Fund (ETF) is designed to closely track the total return performance of the S&P SmallCap 600 Index, prior to accounting for fees and expenses. It offers investors an economical and extensive avenue for gaining exposure to the U.S. small-capitalization equity market. The underlying S&P SmallCap 600 Index implements a market capitalization weighting methodology, adjusted for publicly traded shares. Furthermore, this ETF belongs to the State Street SPDR Portfolio's collection of low-cost core ETFs, structured as fundamental components for constructing broadly diversified portfolios across major asset categories.
+19.4%
2025-11-13low 43.68 · high 58.482026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SPSM | +3.0% | -6.9% | +17.0% | +20.9% | +14.9% | +4.8% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$493K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GPI GROUP 1 AUTOMOTIVE INC | 0.18% | $211.5M | $660K |
| LRN STRIDE INC | 0.18% | $39.6M | $0 |
| FUN SIX FLAGS ENTERTAINMENT CORP | 0.06% | $15.1M | $0 |
| AMR ALPHA METALLURGICAL RESOURCE | 0.09% | $12.6M | $0 |
| AAT AMERICAN ASSETS TRUST INC | 0.06% | $11.5M | $0 |
| GSHD GOOSEHEAD INSURANCE INC A | 0.06% | $7.1M | $2.5M |
| SAH SONIC AUTOMOTIVE INC CLASS A | 0.04% | $4.6M | $0 |
| USLM UNITED STATES LIME + MINERAL | 0.07% | $2.2M | $7.2M |
| UPBD UPBOUND GROUP INC | 0.08% | $1.8M | $189K |
| HHH HOWARD HUGHES HOLDINGS INC | 0.15% | $1.7M | $0 |
| FBK FB FINANCIAL CORP | 0.16% | $1.5M | $0 |
| HOS HORNBECK OFFSHORE SERVICES I | 0.04% | $1.5M | $0 |
| CACC CREDIT ACCEPTANCE CORP | 0.15% | $1.5M | $0 |
| BXMT BLACKSTONE MORTGAGE TRU CL A | 0.10% | $1.1M | $47K |
| FUL H.B. FULLER CO. | 0.15% | $1.1M | $61K |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | VSAT VIASAT INC | 0.59% |
| 2 | MTCH MATCH GROUP INC | 0.54% |
| 3 | RHP RYMAN HOSPITALITY PROPERTIES | 0.54% |
| 4 | PAYC PAYCOM SOFTWARE INC | 0.53% |
| 5 | TGTX TG THERAPEUTICS INC | 0.53% |
| 6 | LTH LIFE TIME GROUP HOLDINGS INC | 0.51% |
| 7 | VSXY VICTORIA S SECRET + CO | 0.49% |
| 8 | PTGX PROTAGONIST THERAPEUTICS INC | 0.49% |
| 9 | JXN JACKSON FINANCIAL INC A | 0.49% |
| 10 | EPAM EPAM SYSTEMS INC | 0.48% |
| 11 | ALKS ALKERMES PLC | 0.46% |
| 12 | RAL RALLIANT CORP | 0.45% |
| 13 | POOL POOL CORP | 0.44% |
| 14 | LW LAMB WESTON HOLDINGS INC | 0.44% |
| 15 | ESI ELEMENT SOLUTIONS INC | 0.44% |
| 16 | MHK MOHAWK INDUSTRIES INC | 0.44% |
| 17 | KMX CARMAX INC | 0.43% |
| 18 | EMN EASTMAN CHEMICAL CO | 0.43% |
| 19 | ETSY ETSY INC | 0.43% |
| 20 | AWI ARMSTRONG WORLD INDUSTRIES | 0.42% |
| 21 | SM SM ENERGY CO | 0.42% |
| 22 | TRNO TERRENO REALTY CORP | 0.42% |
| 23 | LNC LINCOLN NATIONAL CORP | 0.42% |
| 24 | MAC MACERICH CO/THE | 0.41% |
| 25 | FSS FEDERAL SIGNAL CORP | 0.40% |
| 26 | CAG CONAGRA BRANDS INC | 0.40% |
| 27 | TTD TRADE DESK INC/THE CLASS A | 0.39% |
| 28 | FTDR FRONTDOOR INC | 0.38% |
| 29 | ZWS ZURN ELKAY WATER SOLUTIONS C | 0.38% |
| 30 | BLDR BUILDERS FIRSTSOURCE INC | 0.38% |
| 31 | TFX TELEFLEX INC | 0.38% |
| 32 | JBTM JBT MAREL CORP | 0.37% |
| 33 | LYFT LYFT INC A | 0.37% |
| 34 | GTES GATES INDUSTRIAL CORP LTD | 0.37% |
| 35 | MATX MATSON INC | 0.36% |
| 36 | TAP MOLSON COORS BEVERAGE CO B | 0.36% |
| 37 | LGND LIGAND PHARMACEUTICALS | 0.36% |
| 38 | SNEX STONEX GROUP INC | 0.36% |
| 39 | ACIW ACI WORLDWIDE INC | 0.35% |
| 40 | ESE ESCO TECHNOLOGIES INC | 0.35% |
| 41 | VCTR VICTORY CAPITAL HOLDING A | 0.35% |
| 42 | CWST CASELLA WASTE SYSTEMS INC A | 0.35% |
| 43 | SUPN SUPERNUS INC | 0.35% |
| 44 | EPRT ESSENTIAL PROPERTIES REALTY | 0.34% |
| 45 | BOX BOX INC CLASS A | 0.34% |
| 46 | NPO ENPRO INC | 0.34% |
| 47 | CZR CAESARS ENTERTAINMENT INC | 0.34% |
| 48 | OUT OUTFRONT MEDIA INC | 0.34% |
| 49 | MBGL MOBILITY GLOBAL INC | 0.33% |
| 50 | MKTX MARKETAXESS HOLDINGS INC | 0.33% |
| 51 | AUB ATLANTIC UNION BANKSHARES CO | 0.32% |
| 52 | PLXS PLEXUS CORP | 0.32% |
| 53 | MGY MAGNOLIA OIL + GAS CORP A | 0.32% |
| 54 | KRMN KARMAN HOLDINGS INC | 0.32% |
| 55 | MSGK MSG KNICKERBOCKERS CORP | 0.31% |
| 56 | RNG RINGCENTRAL INC CLASS A | 0.31% |
| 57 | RDNT RADNET INC | 0.31% |
| 58 | GVA GRANITE CONSTRUCTION INC | 0.31% |
| 59 | BCPC BALCHEM CORP | 0.31% |
| 60 | PTCT PTC THERAPEUTICS INC | 0.31% |
| 61 | NE NOBLE CORP PLC | 0.31% |
| 62 | VSEC VSE CORP | 0.31% |
| 63 | HRI HERC HOLDINGS INC | 0.30% |
| 64 | YOU CLEAR SECURE INC CLASS A | 0.30% |
| 65 | ADT ADT INC | 0.30% |
| 66 | PECO PHILLIPS EDISON + COMPANY IN | 0.30% |
| 67 | MMSI MERIT MEDICAL SYSTEMS INC | 0.30% |
| 68 | CE CELANESE CORP | 0.30% |
| 69 | ABCB AMERIS BANCORP | 0.30% |
| 70 | AX AXOS FINANCIAL INC | 0.30% |
| 71 | CON CONCENTRA GROUP HOLDINGS PAR | 0.29% |
| 72 | RITM RITHM CAPITAL CORP | 0.29% |
| 73 | PI IMPINJ INC | 0.29% |
| 74 | LKQ LKQ CORP | 0.29% |
| 75 | SXT SENSIENT TECHNOLOGIES CORP | 0.29% |
| 76 | MXL MAXLINEAR INC | 0.29% |
| 77 | SKY CHAMPION HOMES INC | 0.29% |
| 78 | HASI HA SUSTAINABLE INFRASTRUCTUR | 0.29% |
| 79 | CAKE CHEESECAKE FACTORY INC/THE | 0.28% |
| 80 | VSNT VERSANT MEDIA GROUP INC | 0.28% |
| 81 | IRDM IRIDIUM COMMUNICATIONS INC | 0.28% |
| 82 | CVCO CAVCO INDUSTRIES INC | 0.28% |
| 83 | VIRT VIRTU FINANCIAL INC CLASS A | 0.28% |
| 84 | NSIT INSIGHT ENTERPRISES INC | 0.28% |
| 85 | MRCY MERCURY SYSTEMS INC | 0.28% |
| 86 | URBN URBAN OUTFITTERS INC | 0.28% |
| 87 | RDN RADIAN GROUP INC | 0.28% |
| 88 | EBC EASTERN BANKSHARES INC | 0.27% |
| 89 | IBP INSTALLED BUILDING PRODUCTS | 0.27% |
| 90 | SIG SIGNET JEWELERS LTD | 0.27% |
| 91 | TENB TENABLE HOLDINGS INC | 0.27% |
| 92 | AROC ARCHROCK INC | 0.27% |
| 93 | RXO RXO INC | 0.26% |
| 94 | CSW CSW INDUSTRIALS INC | 0.26% |
| 95 | QTWO Q2 HOLDINGS INC | 0.26% |
| 96 | ATMU ATMUS FILTRATION TECHNOLOGIE | 0.26% |
| 97 | BMI BADGER METER INC | 0.26% |
| 98 | RELY REMITLY GLOBAL INC | 0.26% |
| 99 | TPC TUTOR PERINI CORP | 0.26% |
| 100 | FULT FULTON FINANCIAL CORP | 0.26% |
| 101 | ECG EVERUS CONSTRUCTION GROUP | 0.26% |
| 102 | AIR AAR CORP | 0.26% |
| 103 | SKT TANGER INC | 0.26% |
| 104 | AGX ARGAN INC | 0.26% |
| 105 | LAUR LAUREATE EDUCATION INC | 0.26% |
| 106 | UCB UNITED COMMUNITY BANKS/GA | 0.26% |
| 107 | LFST LIFESTANCE HEALTH GROUP INC | 0.26% |
| 108 | PIPR PIPER SANDLER COS | 0.25% |
| 109 | ICUI ICU MEDICAL INC | 0.25% |
| 110 | KGS KODIAK GAS SERVICES INC | 0.25% |
| 111 | MTRN MATERION CORP | 0.25% |
| 112 | HCC WARRIOR MET COAL INC | 0.25% |
| 113 | CATY CATHAY GENERAL BANCORP | 0.25% |
| 114 | APLE APPLE HOSPITALITY REIT INC | 0.25% |
| 115 | MYRG MYR GROUP INC/DELAWARE | 0.25% |
| 116 | MTH MERITAGE HOMES CORP | 0.25% |
| 117 | CPB THE CAMPBELL S COMPANY | 0.25% |
| 118 | ITRI ITRON INC | 0.24% |
| 119 | ITGR INTEGER HOLDINGS CORP | 0.24% |
| 120 | MIR MIRION TECHNOLOGIES INC | 0.24% |
| 121 | ASO ACADEMY SPORTS + OUTDOORS IN | 0.24% |
| 122 | WHD CACTUS INC A | 0.24% |
| 123 | SEI SOLARIS ENERGY INFRASTRUCTUR | 0.24% |
| 124 | ENVA ENOVA INTERNATIONAL INC | 0.24% |
| 125 | PSMT PRICESMART INC | 0.24% |
| 126 | RHI ROBERT HALF INC | 0.24% |
| 127 | GEO GEO GROUP INC/THE | 0.24% |
| 128 | LUMN LUMEN TECHNOLOGIES INC | 0.24% |
| 129 | CNK CINEMARK HOLDINGS INC | 0.24% |
| 130 | INSW INTERNATIONAL SEAWAYS INC | 0.24% |
| 131 | DIOD DIODES INC | 0.24% |
| 132 | POWL POWELL INDUSTRIES INC | 0.24% |
| 133 | PLMR PALOMAR HOLDINGS INC | 0.24% |
| 134 | MC MOELIS + CO CLASS A | 0.24% |
| 135 | CWEN CLEARWAY ENERGY INC C | 0.24% |
| 136 | CNR CORE NATURAL RESOURCES INC | 0.24% |
| 137 | SFBS SERVISFIRST BANCSHARES INC | 0.24% |
| 138 | VSH VISHAY INTERTECHNOLOGY INC | 0.23% |
| 139 | BGC BGC GROUP INC A | 0.23% |
| 140 | DK DELEK US HOLDINGS INC | 0.23% |
| 141 | LQDA LIQUIDIA CORP | 0.23% |
| 142 | BOOT BOOT BARN HOLDINGS INC | 0.23% |
| 143 | RUSHA RUSH ENTERPRISES INC CL A | 0.23% |
| 144 | WSFS WSFS FINANCIAL CORP | 0.23% |
| 145 | MDU MDU RESOURCES GROUP INC | 0.23% |
| 146 | LAZ LAZARD INC | 0.23% |
| 147 | CVSA COVISTA INC | 0.23% |
| 148 | ROAD CONSTRUCTION PARTNERS INC A | 0.23% |
| 149 | GFF GRIFFON CORP | 0.23% |
| 150 | KTB KONTOOR BRANDS INC | 0.23% |
| 151 | FELE FRANKLIN ELECTRIC CO INC | 0.23% |
| 152 | MRP MILLROSE PROPERTIES | 0.23% |
| 153 | INDB INDEPENDENT BANK CORP/MA | 0.23% |
| 154 | STEP STEPSTONE GROUP INC CLASS A | 0.23% |
| 155 | CHEF CHEFS WAREHOUSE INC/THE | 0.23% |
| 156 | FBP FIRST BANCORP PUERTO RICO | 0.23% |
| 157 | PTEN PATTERSON UTI ENERGY INC | 0.23% |
| 158 | AMRX AMNEAL PHARMACEUTICALS INC | 0.23% |
| 159 | AZZ AZZ INC | 0.22% |
| 160 | OPLN OPENLANE INC | 0.22% |
| 161 | PJT PJT PARTNERS INC A | 0.22% |
| 162 | PRIM PRIMORIS SERVICES CORP | 0.22% |
| 163 | CRC CALIFORNIA RESOURCES CORP | 0.22% |
| 164 | KFY KORN FERRY | 0.22% |
| 165 | KLIC KULICKE + SOFFA INDUSTRIES | 0.22% |
| 166 | CRGY CRESCENT ENERGY INC A | 0.21% |
| 167 | CVBF CVB FINANCIAL CORP | 0.21% |
| 168 | BFH BREAD FINANCIAL HOLDINGS INC | 0.21% |
| 169 | MWA MUELLER WATER PRODUCTS INC A | 0.21% |
| 170 | ENPH ENPHASE ENERGY INC | 0.21% |
| 171 | ABG ASBURY AUTOMOTIVE GROUP | 0.21% |
| 172 | WSBC WESBANCO INC | 0.21% |
| 173 | RNST RENASANT CORP | 0.21% |
| 174 | HP HELMERICH + PAYNE | 0.21% |
| 175 | TDW TIDEWATER INC | 0.21% |
| 176 | WSC WILLSCOT HOLDINGS CORP | 0.21% |
| 177 | DORM DORMAN PRODUCTS INC | 0.21% |
| 178 | OGN ORGANON + CO | 0.21% |
| 179 | LIF LIFE360 INC | 0.21% |
| 180 | ACHC ACADIA HEALTHCARE CO INC | 0.20% |
| 181 | PARR PAR PACIFIC HOLDINGS INC | 0.20% |
| 182 | BRC BRADY CORPORATION CL A | 0.20% |
| 183 | NATL NCR ATLEOS CORP | 0.20% |
| 184 | WK WORKIVA INC | 0.20% |
| 185 | KAI KADANT INC | 0.20% |
| 186 | HAYW HAYWARD HOLDINGS INC | 0.20% |
| 187 | SLG SL GREEN REALTY CORP | 0.20% |
| 188 | AWR AMERICAN STATES WATER CO | 0.20% |
| 189 | EXTR EXTREME NETWORKS INC | 0.20% |
| 190 | AMTM AMENTUM HOLDINGS INC | 0.20% |
| 191 | HNI HNI CORP | 0.20% |
| 192 | UNF UNIFIRST CORP/MA | 0.20% |
| 193 | OII OCEANEERING INTL INC | 0.20% |
| 194 | WAY WAYSTAR HOLDING CORP | 0.20% |
| 195 | NIC NICOLET BANKSHARES INC | 0.20% |
| 196 | HIW HIGHWOODS PROPERTIES INC | 0.20% |
| 197 | ACLS AXCELIS TECHNOLOGIES INC | 0.20% |
| 198 | FFBC FIRST FINANCIAL BANCORP | 0.19% |
| 199 | SFNC SIMMONS FIRST NATL CORP CL A | 0.19% |
| 200 | BNL BROADSTONE NET LEASE INC | 0.19% |
| 201 | CPK CHESAPEAKE UTILITIES CORP | 0.19% |
| 202 | KNTK KINETIK HOLDINGS INC | 0.19% |
| 203 | SPHR SPHERE ENTERTAINMENT CO | 0.19% |
| 204 | CBU COMMUNITY FINANCIAL SYSTEM I | 0.19% |
| 205 | AVA AVISTA CORP | 0.19% |
| 206 | SKYW SKYWEST INC | 0.19% |
| 207 | GNW GENWORTH FINANCIAL INC | 0.19% |
| 208 | OTTR OTTER TAIL CORP | 0.19% |
| 209 | AEO AMERICAN EAGLE OUTFITTERS | 0.19% |
| 210 | MHO M/I HOMES INC | 0.18% |
| 211 | NHI NATL HEALTH INVESTORS INC | 0.18% |
| 212 | CWK CUSHMAN + WAKEFIELD LTD | 0.18% |
| 213 | SBCF SEACOAST BANKING CORP/FL | 0.18% |
| 214 | ALRM ALARM.COM HOLDINGS INC | 0.18% |
| 215 | ARQT ARCUTIS BIOTHERAPEUTICS INC | 0.18% |
| 216 | VAC MARRIOTT VACATIONS WORLD | 0.18% |
| 217 | COCO VITA COCO CO INC/THE | 0.18% |
| 218 | TMDX TRANSMEDICS GROUP INC | 0.18% |
| 219 | GPI GROUP 1 AUTOMOTIVE INC | 0.18% |
| 220 | CXW CORECIVIC INC | 0.18% |
| 221 | ABM ABM INDUSTRIES INC | 0.18% |
| 222 | OSW ONESPAWORLD HOLDINGS LTD | 0.18% |
| 223 | AGYS AGILYSYS INC | 0.18% |
| 224 | HWKN HAWKINS INC | 0.18% |
| 225 | LRN STRIDE INC | 0.18% |
| 226 | MGRC MCGRATH RENTCORP | 0.18% |
| 227 | BKU BANKUNITED INC | 0.18% |
| 228 | TDS TELEPHONE AND DATA SYSTEMS | 0.18% |
| 229 | FIBK FIRST INTERSTATE BANCSYS A | 0.18% |
| 230 | SHOO STEVEN MADDEN LTD | 0.18% |
| 231 | PRVA PRIVIA HEALTH GROUP INC | 0.17% |
| 232 | FRPT FRESHPET INC | 0.17% |
| 233 | TDC TERADATA CORP | 0.17% |
| 234 | WRBY WARBY PARKER INC CLASS A | 0.17% |
| 235 | CURB CURBLINE PROPERTIES CORP | 0.17% |
| 236 | REZI RESIDEO TECHNOLOGIES INC | 0.17% |
| 237 | OSIS OSI SYSTEMS INC | 0.17% |
| 238 | ACMR ACM RESEARCH INC CLASS A | 0.17% |
| 239 | CWT CALIFORNIA WATER SERVICE GRP | 0.17% |
| 240 | VGNT VERSIGENT PLC | 0.17% |
| 241 | VCEL VERICEL CORP | 0.17% |
| 242 | SHAK SHAKE SHACK INC CLASS A | 0.17% |
| 243 | FHB FIRST HAWAIIAN INC | 0.17% |
| 244 | AXTI AXT INC | 0.17% |
| 245 | MGEE MGE ENERGY INC | 0.17% |
| 246 | AGO ASSURED GUARANTY LTD | 0.17% |
| 247 | ARCB ARCBEST CORP | 0.17% |
| 248 | PFS PROVIDENT FINANCIAL SERVICES | 0.17% |
| 249 | DRH DIAMONDROCK HOSPITALITY CO | 0.17% |
| 250 | ADMA ADMA BIOLOGICS INC | 0.17% |
| 251 | SPSC SPS COMMERCE INC | 0.17% |
| 252 | WDFC WD 40 CO | 0.17% |
| 253 | CALM CAL MAINE FOODS INC | 0.17% |
| 254 | SXI STANDEX INTERNATIONAL CORP | 0.17% |
| 255 | NMIH NMI HOLDINGS INC | 0.17% |
| 256 | MARA MARA HOLDINGS INC | 0.17% |
| 257 | ATRC ATRICURE INC | 0.16% |
| 258 | PRK PARK NATIONAL CORP | 0.16% |
| 259 | UNFI UNITED NATURAL FOODS INC | 0.16% |
| 260 | KN KNOWLES CORP | 0.16% |
| 261 | AAMI ACADIAN ASSET MANAGEMENT INC | 0.16% |
| 262 | DAVE DAVE INC | 0.16% |
| 263 | WT WISDOMTREE INC | 0.16% |
| 264 | BANC BANC OF CALIFORNIA INC | 0.16% |
| 265 | KSS KOHLS CORP | 0.16% |
| 266 | LOAR LOAR HOLDINGS INC | 0.16% |
| 267 | PGNY PROGYNY INC | 0.16% |
| 268 | FBK FB FINANCIAL CORP | 0.16% |
| 269 | SPNT SIRIUSPOINT LTD | 0.16% |
| 270 | XNCR XENCOR INC | 0.16% |
| 271 | AKR ACADIA REALTY TRUST | 0.16% |
| 272 | APAM ARTISAN PARTNERS ASSET MA A | 0.16% |
| 273 | BOH BANK OF HAWAII CORP | 0.16% |
| 274 | AAP ADVANCE AUTO PARTS INC | 0.16% |
| 275 | NBTB N B T BANCORP INC | 0.16% |
| 276 | PPLI PEOPLE INC | 0.15% |
| 277 | JOE ST JOE CO/THE | 0.15% |
| 278 | CUBI CUSTOMERS BANCORP INC | 0.15% |
| 279 | FUL H.B. FULLER CO. | 0.15% |
| 280 | CACC CREDIT ACCEPTANCE CORP | 0.15% |
| 281 | CALY CALLAWAY GOLF COMPANY | 0.15% |
| 282 | FBNC FIRST BANCORP/NC | 0.15% |
| 283 | FRSH FRESHWORKS INC CL A | 0.15% |
| 284 | TRMK TRUSTMARK CORP | 0.15% |
| 285 | NHC NATIONAL HEALTHCARE CORP | 0.15% |
| 286 | PHIN PHINIA INC | 0.15% |
| 287 | UE URBAN EDGE PROPERTIES | 0.15% |
| 288 | CARG CARGURUS INC | 0.15% |
| 289 | SEZL SEZZLE INC | 0.15% |
| 290 | HHH HOWARD HUGHES HOLDINGS INC | 0.15% |
| 291 | POWI POWER INTEGRATIONS INC | 0.15% |
| 292 | FCPT FOUR CORNERS PROPERTY TRUST | 0.15% |
| 293 | BBT BEACON FINANCIAL CORP | 0.15% |
| 294 | CRVL CORVEL CORP | 0.15% |
| 295 | NOG NORTHERN OIL AND GAS INC | 0.15% |
| 296 | VVX V2X INC | 0.15% |
| 297 | DNOW DNOW INC | 0.15% |
| 298 | PATK PATRICK INDUSTRIES INC | 0.14% |
| 299 | BFAM BRIGHT HORIZONS FAMILY SOLUT | 0.14% |
| 300 | AVPT AVEPOINT INC | 0.14% |
| 301 | DGII DIGI INTERNATIONAL INC | 0.14% |
| 302 | PENG PENGUIN SOLUTIONS INC | 0.14% |
| 303 | NEOG NEOGEN CORP | 0.14% |
| 304 | PLUS EPLUS INC | 0.14% |
| 305 | CENX CENTURY ALUMINUM COMPANY | 0.14% |
| 306 | VECO VEECO INSTRUMENTS INC | 0.14% |
| 307 | BANF BANCFIRST CORP | 0.14% |
| 308 | MD PEDIATRIX MEDICAL GROUP INC | 0.14% |
| 309 | HURN HURON CONSULTING GROUP INC | 0.14% |
| 310 | PEB PEBBLEBROOK HOTEL TRUST | 0.14% |
| 311 | DAN DANA INC | 0.14% |
| 312 | NWL NEWELL BRANDS INC | 0.14% |
| 313 | IVT INVENTRUST PROPERTIES CORP | 0.14% |
| 314 | RRR RED ROCK RESORTS INC CLASS A | 0.14% |
| 315 | PTON PELOTON INTERACTIVE INC A | 0.14% |
| 316 | DXC DXC TECHNOLOGY CO | 0.14% |
| 317 | GPOR GULFPORT ENERGY CORP | 0.14% |
| 318 | BCC BOISE CASCADE CO | 0.14% |
| 319 | UFPT UFP TECHNOLOGIES INC | 0.14% |
| 320 | IPAR INTERPARFUMS INC | 0.14% |
| 321 | CPRI CAPRI HOLDINGS LTD | 0.14% |
| 322 | ACAD ACADIA PHARMACEUTICALS INC | 0.13% |
| 323 | TRN TRINITY INDUSTRIES INC | 0.13% |
| 324 | ECPG ENCORE CAPITAL GROUP INC | 0.13% |
| 325 | FA FIRST ADVANTAGE CORP | 0.13% |
| 326 | SHO SUNSTONE HOTEL INVESTORS INC | 0.13% |
| 327 | LTC LTC PROPERTIES INC | 0.13% |
| 328 | LCII LCI INDUSTRIES | 0.13% |
| 329 | ALGT ALLEGIANT TRAVEL CO | 0.13% |
| 330 | BHE BENCHMARK ELECTRONICS INC | 0.13% |
| 331 | BANR BANNER CORPORATION | 0.13% |
| 332 | ADUS ADDUS HOMECARE CORP | 0.13% |
| 333 | PRGO PERRIGO CO PLC | 0.13% |
| 334 | GOLF ACUSHNET HOLDINGS CORP | 0.13% |
| 335 | PENN PENN ENTERTAINMENT INC | 0.13% |
| 336 | MCY MERCURY GENERAL CORP | 0.13% |
| 337 | NTCT NETSCOUT SYSTEMS INC | 0.13% |
| 338 | HTO H2O AMERICA | 0.13% |
| 339 | UCTT ULTRA CLEAN HOLDINGS INC | 0.13% |
| 340 | NWBI NORTHWEST BANCSHARES INC | 0.13% |
| 341 | WAFD WAFD INC | 0.12% |
| 342 | ROG ROGERS CORP | 0.12% |
| 343 | PBI PITNEY BOWES INC | 0.12% |
| 344 | RUN SUNRUN INC | 0.12% |
| 345 | NGVT INGEVITY CORP | 0.12% |
| 346 | NWN NORTHWEST NATURAL HOLDING CO | 0.12% |
| 347 | COHU COHU INC | 0.12% |
| 348 | NEO NEOGENOMICS INC | 0.12% |
| 349 | HMN HORACE MANN EDUCATORS | 0.12% |
| 350 | OFG OFG BANCORP | 0.12% |
| 351 | LEU CENTRUS ENERGY CORP CLASS A | 0.12% |
| 352 | MAN MANPOWERGROUP INC | 0.12% |
| 353 | KWR QUAKER CHEMICAL CORPORATION | 0.12% |
| 354 | WU WESTERN UNION CO | 0.12% |
| 355 | FCF FIRST COMMONWEALTH FINL CORP | 0.12% |
| 356 | PBH PRESTIGE CONSUMER HEALTHCARE | 0.12% |
| 357 | FIVN FIVE9 INC | 0.12% |
| 358 | LBRT LIBERTY ENERGY INC | 0.12% |
| 359 | CENTA CENTRAL GARDEN AND PET CO A | 0.12% |
| 360 | ATEN A10 NETWORKS INC | 0.12% |
| 361 | CC CHEMOURS CO/THE | 0.12% |
| 362 | KMPR KEMPER CORP | 0.12% |
| 363 | OLN OLIN CORP | 0.12% |
| 364 | XHR XENIA HOTELS + RESORTS INC | 0.12% |
| 365 | CNS COHEN + STEERS INC | 0.12% |
| 366 | BTU PEABODY ENERGY CORP | 0.12% |
| 367 | VCYT VERACYTE INC | 0.11% |
| 368 | CHCO CITY HOLDING CO | 0.11% |
| 369 | WLY WILEY (JOHN) + SONS CLASS A | 0.11% |
| 370 | EPAC ENERPAC TOOL GROUP CORP | 0.11% |
| 371 | MSGR MSG RANGERS CORP | 0.11% |
| 372 | HCI HCI GROUP INC | 0.11% |
| 373 | DXPE DXP ENTERPRISES INC | 0.11% |
| 374 | RCUS ARCUS BIOSCIENCES INC | 0.11% |
| 375 | IOSP INNOSPEC INC | 0.11% |
| 376 | DBD DIEBOLD NIXDORF INC | 0.11% |
| 377 | AIN ALBANY INTL CORP CL A | 0.11% |
| 378 | PAYO PAYONEER GLOBAL INC | 0.11% |
| 379 | EVTC EVERTEC INC | 0.11% |
| 380 | TALO TALOS ENERGY INC | 0.11% |
| 381 | FTRE FORTREA HOLDINGS INC | 0.11% |
| 382 | MTX MINERALS TECHNOLOGIES INC | 0.11% |
| 383 | AZTA AZENTA INC | 0.11% |
| 384 | SPSM SSI US GOV MONEY MARKET CLASS | 0.11% |
| 385 | NTST NETSTREIT CORP | 0.11% |
| 386 | ADEA ADEIA INC | 0.11% |
| 387 | MFP MIDERA FOOD PROCESSI INC | 0.11% |
| 388 | CALX CALIX INC | 0.11% |
| 389 | KMT KENNAMETAL INC | 0.11% |
| 390 | GRBK GREEN BRICK PARTNERS INC | 0.11% |
| 391 | KALU KAISER ALUMINUM CORP | 0.11% |
| 392 | BLKB BLACKBAUD INC | 0.10% |
| 393 | SONO SONOS INC | 0.10% |
| 394 | TBBK BANCORP INC/THE | 0.10% |
| 395 | ANDE ANDERSONS INC/THE | 0.10% |
| 396 | DV DOUBLEVERIFY HOLDINGS INC | 0.10% |
| 397 | TILE INTERFACE INC | 0.10% |
| 398 | WOR WORTHINGTON ENTERPRISES INC | 0.10% |
| 399 | PRGS PROGRESS SOFTWARE CORP | 0.10% |
| 400 | INSP INSPIRE MEDICAL SYSTEMS INC | 0.10% |
| 401 | PRDO PERDOCEO EDUCATION CORP | 0.10% |
| 402 | SDGR SCHRODINGER INC | 0.10% |
| 403 | CTS CTS CORP | 0.10% |
| 404 | WWW WOLVERINE WORLD WIDE INC | 0.10% |
| 405 | WKC WORLD KINECT CORP | 0.10% |
| 406 | STBA S + T BANCORP INC | 0.10% |
| 407 | SBH SALLY BEAUTY HOLDINGS INC | 0.10% |
| 408 | NSP INSPERITY INC | 0.10% |
| 409 | CLSK CLEANSPARK INC | 0.10% |
| 410 | SRPT SAREPTA THERAPEUTICS INC | 0.10% |
| 411 | LPG DORIAN LPG LTD | 0.10% |
| 412 | HCSG HEALTHCARE SERVICES GROUP | 0.10% |
| 413 | BXMT BLACKSTONE MORTGAGE TRU CL A | 0.10% |
| 414 | HRMY HARMONY BIOSCIENCES HOLDINGS | 0.10% |
| 415 | ARR ARMOUR RESIDENTIAL REIT INC | 0.10% |
| 416 | DCOM DIME COMMERCIAL BANCSHARES I | 0.10% |
| 417 | PLAB PHOTRONICS INC | 0.10% |
| 418 | LMAT LEMAITRE VASCULAR INC | 0.09% |
| 419 | DFIN DONNELLEY FINANCIAL SOLUTION | 0.09% |
| 420 | DEI DOUGLAS EMMETT INC | 0.09% |
| 421 | HOPE HOPE BANCORP INC | 0.09% |
| 422 | WERN WERNER ENTERPRISES INC | 0.09% |
| 423 | NBHC NATIONAL BANK HOLD CL A | 0.09% |
| 424 | VIR VIR BIOTECHNOLOGY INC | 0.09% |
| 425 | EZPW EZCORP INC CL A | 0.09% |
| 426 | CNXC CONCENTRIX CORP | 0.09% |
| 427 | ENOV ENOVIS CORP | 0.09% |
| 428 | GTY GETTY REALTY CORP | 0.09% |
| 429 | PRLB PROTO LABS INC | 0.09% |
| 430 | SEDG SOLAREDGE TECHNOLOGIES INC | 0.09% |
| 431 | CVI CVR ENERGY INC | 0.09% |
| 432 | SAM BOSTON BEER COMPANY INC A | 0.09% |
| 433 | OMCL OMNICELL INC | 0.09% |
| 434 | THRM GENTHERM INC | 0.09% |
| 435 | AMR ALPHA METALLURGICAL RESOURCE | 0.09% |
| 436 | VSTS VESTIS CORP | 0.09% |
| 437 | ZD ZIFF DAVIS INC | 0.09% |
| 438 | PRG PROG HOLDINGS INC | 0.09% |
| 439 | PDFS PDF SOLUTIONS INC | 0.09% |
| 440 | CASH PATHWARD FINANCIAL INC | 0.09% |
| 441 | COTY COTY INC CL A | 0.09% |
| 442 | HE HAWAIIAN ELECTRIC INDS | 0.09% |
| 443 | ALG ALAMO GROUP INC | 0.09% |
| 444 | LKFN LAKELAND FINANCIAL CORP | 0.09% |
| 445 | SAFT SAFETY INSURANCE GROUP INC | 0.09% |
| 446 | CNMD CONMED CORP | 0.09% |
| 447 | HUBG HUB GROUP INC CL A | 0.08% |
| 448 | IIPR INNOVATIVE INDUSTRIAL PROPER | 0.08% |
| 449 | MLKN MILLERKNOLL INC | 0.08% |
| 450 | USPH U.S. PHYSICAL THERAPY INC | 0.08% |
| 451 | CBRL CRACKER BARREL OLD COUNTRY | 0.08% |
| 452 | EFOR EVERFORTH INC | 0.08% |
| 453 | AMN AMN HEALTHCARE SERVICES INC | 0.08% |
| 454 | PCRX PACIRA BIOSCIENCES INC | 0.08% |
| 455 | ALHC ALIGNMENT HEALTHCARE INC | 0.08% |
| 456 | ENR ENERGIZER HOLDINGS INC | 0.08% |
| 457 | SNDR SCHNEIDER NATIONAL INC CL B | 0.08% |
| 458 | EYE NATIONAL VISION HOLDINGS INC | 0.08% |
| 459 | VYX NCR VOYIX CORP | 0.08% |
| 460 | EFC ELLINGTON FINANCIAL INC | 0.08% |
| 461 | ANIP ANI PHARMACEUTICALS INC | 0.08% |
| 462 | RSI RUSH STREET INTERACTIVE INC | 0.08% |
| 463 | SCL STEPAN CO | 0.08% |
| 464 | ICHR ICHOR HOLDINGS LTD | 0.08% |
| 465 | HTH HILLTOP HOLDINGS INC | 0.08% |
| 466 | UPBD UPBOUND GROUP INC | 0.08% |
| 467 | ASTH ASTRANA HEALTH INC | 0.08% |
| 468 | GNL GLOBAL NET LEASE INC | 0.08% |
| 469 | TFIN TRIUMPH FINANCIAL INC | 0.08% |
| 470 | ADIG ADI GLOBAL DISTRIB | 0.08% |
| 471 | STC STEWART INFORMATION SERVICES | 0.08% |
| 472 | REYN REYNOLDS CONSUMER PRODUCTS I | 0.08% |
| 473 | WD WALKER + DUNLOP INC | 0.08% |
| 474 | BKE BUCKLE INC/THE | 0.08% |
| 475 | WEN WENDY S CO/THE | 0.08% |
| 476 | INVA INNOVIVA INC | 0.08% |
| 477 | MBC MASTERBRAND INC | 0.08% |
| 478 | EPC EDGEWELL PERSONAL CARE CO | 0.08% |
| 479 | MBIN MERCHANTS BANCORP/IN | 0.08% |
| 480 | MCRI MONARCH CASINO + RESORT INC | 0.08% |
| 481 | FLO FLOWERS FOODS INC | 0.08% |
| 482 | TNC TENNANT CO | 0.07% |
| 483 | GBX GREENBRIER COMPANIES INC | 0.07% |
| 484 | CERT CERTARA INC | 0.07% |
| 485 | WABC WESTAMERICA BANCORPORATION | 0.07% |
| 486 | ARLO ARLO TECHNOLOGIES INC | 0.07% |
| 487 | TNDM TANDEM DIABETES CARE INC | 0.07% |
| 488 | LZB LA Z BOY INC | 0.07% |
| 489 | JJSF J + J SNACK FOODS CORP | 0.07% |
| 490 | BL BLACKLINE INC | 0.07% |
| 491 | GO GROCERY OUTLET HOLDING CORP | 0.07% |
| 492 | SLVM SYLVAMO CORP | 0.07% |
| 493 | CRI CARTER S INC | 0.07% |
| 494 | CCS CENTURY COMMUNITIES INC | 0.07% |
| 495 | WS WORTHINGTON STEEL INC | 0.07% |
| 496 | INVX INNOVEX INTERNATIONAL INC | 0.07% |
| 497 | TMP TOMPKINS FINANCIAL CORP | 0.07% |
| 498 | TRUP TRUPANION INC | 0.07% |
| 499 | USLM UNITED STATES LIME + MINERAL | 0.07% |
| 500 | JBLU JETBLUE AIRWAYS CORP | 0.07% |
| 501 | ACT ENACT HOLDINGS INC | 0.07% |
| 502 | UTI UNIVERSAL TECHNICAL INSTITUT | 0.07% |
| 503 | ADNT ADIENT PLC | 0.07% |
| 504 | UPWK UPWORK INC | 0.07% |
| 505 | DLX DELUXE CORP | 0.07% |
| 506 | BJRI BJ S RESTAURANTS INC | 0.07% |
| 507 | CRK COMSTOCK RESOURCES INC | 0.07% |
| 508 | STRA STRATEGIC EDUCATION INC | 0.07% |
| 509 | GIII G III APPAREL GROUP LTD | 0.07% |
| 510 | GT GOODYEAR TIRE + RUBBER CO | 0.07% |
| 511 | HFWA HERITAGE FINANCIAL CORP | 0.06% |
| 512 | FUN SIX FLAGS ENTERTAINMENT CORP | 0.06% |
| 513 | REX REX AMERICAN RESOURCES CORP | 0.06% |
| 514 | HLIT HARMONIC INC | 0.06% |
| 515 | PFBC PREFERRED BANK/LOS ANGELES | 0.06% |
| 516 | PRSU PURSUIT ATTRACTIONS AND HOSP | 0.06% |
| 517 | DCH DAUCH CORPORATION | 0.06% |
| 518 | NSSC NAPCO SECURITY TECHNOLOGIES | 0.06% |
| 519 | LNN LINDSAY CORP | 0.06% |
| 520 | GSHD GOOSEHEAD INSURANCE INC A | 0.06% |
| 521 | LQDT LIQUIDITY SERVICES INC | 0.06% |
| 522 | UFCS UNITED FIRE GROUP INC | 0.06% |
| 523 | MSEX MIDDLESEX WATER CO | 0.06% |
| 524 | VTOL BRISTOW GROUP INC | 0.06% |
| 525 | QNST QUINSTREET INC | 0.06% |
| 526 | YELP YELP INC | 0.06% |
| 527 | AAT AMERICAN ASSETS TRUST INC | 0.06% |
| 528 | HZO MARINEMAX INC | 0.06% |
| 529 | SMPL SIMPLY GOOD FOODS CO/THE | 0.06% |
| 530 | XPEL XPEL INC | 0.06% |
| 531 | UTL UNITIL CORP | 0.06% |
| 532 | DEA EASTERLY GOVERNMENT PROPERTI | 0.06% |
| 533 | CPF CENTRAL PACIFIC FINANCIAL CO | 0.06% |
| 534 | APOG APOGEE ENTERPRISES INC | 0.06% |
| 535 | SBSI SOUTHSIDE BANCSHARES INC | 0.06% |
| 536 | CFFN CAPITOL FEDERAL FINANCIAL IN | 0.06% |
| 537 | TRST TRUSTCO BANK CORP NY | 0.06% |
| 538 | HAFC HANMI FINANCIAL CORPORATION | 0.06% |
| 539 | AORT ARTIVION INC | 0.05% |
| 540 | ROCK GIBRALTAR INDUSTRIES INC | 0.05% |
| 541 | IART INTEGRA LIFESCIENCES HOLDING | 0.05% |
| 542 | NX QUANEX BUILDING PRODUCTS | 0.05% |
| 543 | EGBN EAGLE BANCORP INC | 0.05% |
| 544 | UAA UNDER ARMOUR INC CLASS A | 0.05% |
| 545 | CSR CENTERSPACE | 0.05% |
| 546 | UVV UNIVERSAL CORP/VA | 0.05% |
| 547 | SMP STANDARD MOTOR PRODS | 0.05% |
| 548 | CNXN PC CONNECTION INC | 0.05% |
| 549 | SCSC SCANSOURCE INC | 0.05% |
| 550 | DMC DEL MONTE CORP | 0.05% |
| 551 | AMPH AMPHASTAR PHARMACEUTICALS IN | 0.05% |
| 552 | WGO WINNEBAGO INDUSTRIES | 0.05% |
| 553 | MPT MEDICAL PROPERTIES TRUST INC | 0.05% |
| 554 | LGIH LGI HOMES INC | 0.05% |
| 555 | FG F+G ANNUITIES + LIFE INC | 0.05% |
| 556 | FIZZ NATIONAL BEVERAGE CORP | 0.05% |
| 557 | TRIP TRIPADVISOR INC | 0.05% |
| 558 | ASTE ASTEC INDUSTRIES INC | 0.05% |
| 559 | EIG EMPLOYERS HOLDINGS INC | 0.05% |
| 560 | AHCO ADAPTHEALTH CORP | 0.05% |
| 561 | WINA WINMARK CORP | 0.05% |
| 562 | QDEL QUIDELORTHO CORP | 0.05% |
| 563 | COLL COLLEGIUM PHARMACEUTICAL INC | 0.05% |
| 564 | STAA STAAR SURGICAL CO | 0.05% |
| 565 | VRTS VIRTUS INVESTMENT PARTNERS | 0.04% |
| 566 | OI O I GLASS INC | 0.04% |
| 567 | CXM SPRINKLR INC A | 0.04% |
| 568 | TR TOOTSIE ROLL INDS | 0.04% |
| 569 | GTM ZOOMINFO TECHNOLOGIES INC | 0.04% |
| 570 | AOSL ALPHA + OMEGA SEMICONDUCTOR | 0.04% |
| 571 | HOS HORNBECK OFFSHORE SERVICES I | 0.04% |
| 572 | SAH SONIC AUTOMOTIVE INC CLASS A | 0.04% |
| 573 | RUSHB RUSH ENTERPRISES INC CL B | 0.04% |
| 574 | PAHC PHIBRO ANIMAL HEALTH CORP A | 0.04% |
| 575 | NPK NATIONAL PRESTO INDS INC | 0.04% |
| 576 | PRKS UNITED PARKS + RESORTS INC | 0.04% |
| 577 | FOXF FOX FACTORY HOLDING CORP | 0.04% |
| 578 | UNIT UNITI GROUP INC | 0.04% |
| 579 | FMC FMC CORP | 0.04% |
| 580 | JBGS JBG SMITH PROPERTIES | 0.04% |
| 581 | MRTN MARTEN TRANSPORT LTD | 0.04% |
| 582 | HSTM HEALTHSTREAM INC | 0.04% |
| 583 | PMT PENNYMAC MORTGAGE INVESTMENT | 0.04% |
| 584 | SABR SABRE CORP | 0.04% |
| 585 | PZZA PAPA JOHN S INTL INC | 0.04% |
| 586 | MTUS METALLUS INC | 0.04% |
| 587 | CRSR CORSAIR GAMING INC | 0.03% |
| 588 | SCHL SCHOLASTIC CORP | 0.03% |
| 589 | KOP KOPPERS HOLDINGS INC | 0.03% |
| 590 | UA UNDER ARMOUR INC CLASS C | 0.03% |
| 591 | LZ LEGALZOOMCOM INC | 0.03% |
| 592 | MMI MARCUS + MILLICHAP INC | 0.03% |
| 593 | JBSS JOHN B. SANFILIPPO + SON INC | 0.03% |
| 594 | RES RPC INC | 0.03% |
| 595 | HTLD HEARTLAND EXPRESS INC | 0.03% |
| 596 | SAFE SAFEHOLD INC | 0.03% |
| 597 | AESI ATLAS ENERGY SOLUTIONS INC | 0.03% |
| 598 | ADAM ADAMAS TRUST INC | 0.03% |
| 599 | NAVI NAVIENT HOLDINGS INC | 0.02% |
| 600 | WRLD WORLD ACCEPTANCE CORP | 0.02% |
Sector breakdown
Financial Services19.0%
Industrials17.7%
Consumer Cyclical14.3%
Technology11.8%
Healthcare10.7%
Real Estate6.8%
Energy5.6%
Consumer Defensive4.3%
Basic Materials4.1%
Communication Services3.6%
Utilities2.1%
Country breakdown
United States99.4%
Singapore0.1%
Hong Kong0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.2202 |
| Jun 22, 2026 | $0.2006 |
| Mar 23, 2026 | $0.1655 |
| Dec 22, 2025 | $0.2359 |
| Sep 22, 2025 | $0.1834 |
| Jun 23, 2025 | $0.1831 |
| Mar 24, 2025 | $0.1548 |
| Dec 23, 2024 | $0.2813 |
| Sep 23, 2024 | $0.1980 |
| Jun 24, 2024 | $0.2059 |
| Mar 18, 2024 | $0.1442 |
| Dec 18, 2023 | $0.2986 |
| Sep 18, 2023 | $0.0588 |
| Jun 20, 2023 | $0.0275 |
| Jun 6, 2023 | $0.1606 |
| Mar 20, 2023 | $0.1342 |
| Dec 19, 2022 | $0.1451 |
| Sep 19, 2022 | $0.1470 |
| Jun 21, 2022 | $0.1548 |
| Mar 21, 2022 | $0.0619 |
| Dec 20, 2021 | $0.2700 |
| Sep 20, 2021 | $0.1296 |
| Jun 21, 2021 | $0.1226 |
| Mar 22, 2021 | $0.1053 |
| Dec 21, 2020 | $0.1527 |
| Sep 21, 2020 | $0.0614 |
| Jun 22, 2020 | $0.1052 |
| Mar 23, 2020 | $0.0993 |
| Dec 20, 2019 | $0.1617 |
| Sep 20, 2019 | $0.1247 |
| Jun 21, 2019 | $0.1308 |
| Mar 15, 2019 | $0.0994 |
| Dec 21, 2018 | $0.1636 |
| Sep 21, 2018 | $0.1381 |
| Jun 15, 2018 | $0.1251 |
| Mar 16, 2018 | $0.0534 |
| Dec 15, 2017 | $0.1869 |
| Sep 15, 2017 | $0.0947 |
| Jun 16, 2017 | $0.0973 |
| Mar 17, 2017 | $0.0767 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SPSM in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error