Stock Taper
EXCHANGE TRADED FUND

SPSM

State Street SPDR Portfolio S&P 600 Small Cap ETF
$53.45 ▲ 0.17%
+$0.09 TODAY

FUND FACTS

Manager SPDR
Assets $16.01B
Expense ratio 0.03%
Inception Jul 8, 2013
Asset class Equity
Holdings 600
Volume 1.29M
Avg volume 1.76M

ABOUT THIS FUND

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.

PRICE

$53.45 ▲ UP 0.17% (+$0.09)
$53.30$53.40$53.50$53.609:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM53.45

HOLDINGS

TOP 20 OF 600 · 9.43% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 VSAT Viasat, Inc. 0.59% 1.27M $94.37M
02 GKOS Glaukos Corporation 0.55% 543.49K $87.81M
03 MTCH Match Group, Inc. 0.54% 2.12M $85.95M
04 MXL MaxLinear, Inc. 0.53% 776.88K $84.9M
06 ESI Element Solutions Inc 0.50% 2.11M $79.64M
07 PAYC Paycom Software, Inc. 0.49% 355.19K $79M
08 SM SM Energy Company 0.48% 2.19M $76.95M
09 JXN Jackson Financial Inc. 0.48% 574.14K $76.3M
11 RAL Ralliant Corp 0.47% 1.02M $75.26M
12 KMX CarMax, Inc. 0.45% 1.31M $72.28M
14 TGTX TG Therapeutics, Inc. 0.43% 1.31M $68.21M
15 EMN Eastman Chemical Company 0.42% 1.05M $67.59M
16 LNC Lincoln National Corporation 0.42% 1.59M $66.79M
17 PLXS Plexus Corp. 0.42% 244.89K $66.75M
18 ACA Arcosa, Inc. 0.41% 452.6K $66.3M
19 FSS Federal Signal Corporation 0.41% 560.72K $66.23M
20 SNEX StoneX Group Inc. 0.41% 1M $65.99M

SECTOR HOLDINGS

TECHNOLOGY IS 17.78% OF THE FUND
Financial Services 17.78%
Industrials 15.25%
Technology 14.78%
Consumer Cyclical 13.25%
Healthcare 11.06%
Real Estate 7.54%
Energy 6.15%
Basic Materials 4.63%
Consumer Defensive 4.43%
Communication Services 3.33%
Utilities 1.80%

BY REGION

UNITED STATES IS 97.75% OF THE FUND
United States 97.75%
Ireland 0.58%
Bermuda 0.54%
Singapore 0.29%
Switzerland 0.19%
— Other 0.13%
Bahamas 0.13%
Puerto Rico 0.12%
Israel 0.11%
United Kingdom 0.10%
Cayman Islands 0.06%