Stock Taper
EXCHANGE TRADED FUND

SPSM

State Street SPDR Portfolio S&P 600 Small Cap ETF
$56.60 ▼ 0.81%
−$0.46 TODAY

FUND FACTS

Manager SPDR
Assets $17.08B
Expense ratio 0.03%
Inception Jul 8, 2013
Asset class Equity
Holdings 599
Volume 673.76K
Avg volume 1.61M

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

$56.60 ▼ DOWN 0.81% (−$0.46)
$56.75$57.00$57.259:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM56.60

HOLDINGS

TOP 20 OF 599 · 9.77% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 GKOS Glaukos Corporation 0.59% 553.5K $100.52M
03 EAT Brinker International, Inc. 0.55% 404.53K $94.19M
04 VSAT Viasat, Inc. 0.54% 1.28M $92.91M
05 PAYC Paycom Software, Inc. 0.54% 392.13K $92.8M
06 MTCH Match Group, Inc. 0.53% 2.21M $90.8M
07 JXN Jackson Financial Inc. 0.51% 658.7K $87.78M
08 PTGX Protagonist Therapeutics, Inc. 0.50% 568.56K $84.86M
09 KMX CarMax, Inc. 0.49% 1.34M $83.5M
11 FORM FormFactor, Inc. 0.47% 734.63K $80.84M
12 SM SM Energy Company 0.46% 2.15M $78.95M
13 ESI Element Solutions Inc 0.46% 2.16M $78.69M
14 EMN Eastman Chemical Company 0.46% 1.08M $78.03M
15 ALKS Alkermes plc 0.45% 1.57M $76.48M
16 ETSY Etsy, Inc. 0.43% 895.89K $74.18M
17 QRVO Qorvo, Inc. 0.42% 752.96K $72.3M
18 CAG Conagra Brands, Inc. 0.42% 4.5M $71.99M
19 LW Lamb Weston Holdings, Inc. 0.42% 1.3M $71.05M

SECTOR HOLDINGS

TECHNOLOGY IS 17.94% OF THE FUND
Financial Services 17.94%
Industrials 15.90%
Technology 14.46%
Consumer Cyclical 13.63%
Healthcare 10.81%
Real Estate 7.82%
Energy 5.65%
Basic Materials 4.42%
Consumer Defensive 4.41%
Communication Services 3.15%
Utilities 1.81%

BY REGION

UNITED STATES IS 97.89% OF THE FUND
United States 97.89%
Ireland 0.64%
Bermuda 0.49%
Singapore 0.24%
Switzerland 0.18%
Bahamas 0.15%
Puerto Rico 0.12%
Other 0.12%
Israel 0.10%
Cayman Islands 0.06%