# SPSM holdings and overlap

State Street SPDR Portfolio S&P 600™ Small Cap ETF, Small Blend, SPDR.

Canonical page: https://tickerinside.com/etf/spsm/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | CORT | Corcept Therapeutics Inc | 0.6% |
| 2 | GKOS | Glaukos Corp | 0.59% |
| 3 | PAYC | Paycom Software Inc | 0.56% |
| 4 | MTCH | Match Group Inc | 0.55% |
| 5 | EAT | Brinker International Inc | 0.55% |
| 6 | VSAT | Viasat Inc | 0.54% |
| 7 | JXN | Jackson Financial Inc | 0.54% |
| 8 | PTGX | Protagonist Therapeutics Inc | 0.5% |
| 9 | KMX | Carmax Inc | 0.5% |
| 10 | SM | SM Energy Co | 0.47% |
| 11 | RHP | Ryman Hospitality Properties | 0.46% |
| 12 | EMN | Eastman Chemical Co | 0.45% |
| 13 | QRVO | Qorvo Inc | 0.45% |
| 14 | ESI | Element Solutions Inc | 0.45% |
| 15 | ALKS | Alkermes PLC | 0.43% |
| 16 | ETSY | Etsy Inc | 0.43% |
| 17 | LNC | Lincoln National Corp | 0.43% |
| 18 | FORM | Formfactor Inc | 0.42% |
| 19 | CAG | Conagra Brands Inc | 0.42% |
| 20 | TGTX | TG Therapeutics Inc | 0.42% |
| 21 | SNEX | Stonex Group Inc | 0.41% |
| 22 | AWI | Armstrong World Industries | 0.41% |
| 23 | FSS | Federal Signal Corp | 0.4% |
| 24 | ACA | Arcosa Inc | 0.4% |
| 25 | ESE | Esco Technologies Inc | 0.4% |

All 605 positions with weights: https://tickerinside.com/api/v1/fund/spsm.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 56.51 USD (+0.37% on the day) |
| Expense ratio | 0.03% |
| Positions | 605 |
| Weight in the ten largest | 5.4% |
| Total return, 1 year | 23.7% |
| Total return, 3 years | 56.7% |
| Volatility, annualised | 18.7% |
| Worst fall, 3 years | -24.2% |
| Beta against SPY | 0.93 |
| Assets | $16.9B |

## What does SPSM share with other funds?

| Fund | Overlap by weight | Of SPSM held there | Of that fund in SPSM | Companies in both |
| --- | --- | --- | --- | --- |
| VIOO | 95.5% | 99.6% | 99.8% | 599 |
| QVMS | 86.6% | 87.1% | 100.0% | 528 |
| SLYV | 65.4% | 70.9% | 100.0% | 461 |
| VIOV | 65.0% | 70.6% | 99.6% | 458 |
| SLYG | 63.3% | 64.4% | 100.0% | 351 |
| VIOG | 63.3% | 64.4% | 100.0% | 349 |
| RWJ | 58.7% | 97.1% | 100.0% | 587 |
| VTWO | 48.2% | 81.9% | 48.2% | 538 |
| IWM | 47.1% | 82.1% | 47.4% | 540 |
| VTWV | 44.6% | 53.7% | 51.4% | 391 |
| PRFZ | 41.3% | 65.4% | 45.0% | 436 |
| IWO | 39.3% | 49.1% | 44.2% | 286 |


Method: https://tickerinside.com/how-the-numbers-are-produced/