SPDR Portfolio S&P 600 Small Cap ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
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. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$1.2B OVER THIS RANGE
Money keeps arriving — +$199M of net inflows over the past month, about 1.2% of the fund's asset base, while the price has returned +15.2% so far this year. At 0.030% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | FORMFORMFACTOR | 0.66% | $141.30 | -4.5% | ||
| 2 | VSATVIASAT | 0.57% | $74.38 | +6.6% | ||
| 3 | GKOSGLAUKOS | 0.55% | $161.59 | -1.5% | ||
| 4 | MTCHMATCH GROUP | 0.53% | $40.62 | +0.7% | ||
| 5 | MXLMAXLINEAR | 0.51% | $109.30 | +3.6% | ||
| 6 | PTGXPROTAGONIST THERAPEUTICS | 0.52% | $138.69 | -1.4% | ||
| 7 | ESIELEMENT SOLUTIONS | 0.50% | $37.74 | +0.5% | ||
| 8 | PAYCPAYCOM SOFTWARE | 0.49% | $222.44 | -1.5% | ||
| 9 | SMSM ENERGY | 0.48% | $35.10 | +0.1% | ||
| 10 | JXNJACKSON FINANCIAL | 0.47% | $132.91 | -0.7% | ||
| 11 | RHPRYMAN HOSPITALITY PROPERTIES | 0.47% | $120.91 | +0.2% | ||
| 12 | RALRalliant Corporation | 0.46% | $73.86 | -0.1% | ||
| 13 | KMXCARMAX | 0.44% | $55.29 | +0.8% | ||
| 14 | LTHLIFE TIME GROUP HOLDINGS | 0.44% | $40.38 | +0.8% | ||
| 15 | TGTXTG THERAPEUTICS | 0.44% | $52.19 | -3.2% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 605| 1 week | +2.1% |
| 1 month | -4.5% |
| 3 months | -5.4% |
| 6 months | +10.6% |
| YTD | +15.2% |
| 1 year | +15.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$17M |
| 1 month | +$199M |
| 3 months | +$154M |
| YTD | +$918M |
| 1 year | +$1.2B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.7% of the book; the top ten carry 5%. Spread across 250+ names, it behaves like roughly 224 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| AXTI AXT | $7M | $7M |
| PENG Penguin Solutions | $6M | $8M |
| LEU CENTRUS ENERGY | $6M | $3M |
| MXL MAXLINEAR | $2M | $4M |
| MARA MARATHON DIGITAL | $2M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SPSM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$286M | 3× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 8× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | 2× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.3B | +$575M | +$575M in over the month | Head-to-head |