SPSM — SPDR® Portfolio Small Cap ETF
Data updated: 2026-09-11
SPSM — SPDR® Portfolio Small Cap ETF. United States Small Cap Blend / Core Equity · $16.92B AUM. Holdings, fees, performance and SEC filings.
SPSM Fund Overview
SPSM — SPDR® Portfolio Small Cap ETF is a US ETF managed by SPDR Series Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $16.92B
- 1-year return: 37.5%
- Ticker: SPSM
- SEC CIK: 0001064642
- SEC series ID: S000041317
- Share class ID: C000128125
SPSM Holdings
Top 10 holdings of SPDR® Portfolio Small Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 5.98% |
| FormFactor Inc | 0.68% |
| Viasat Inc | 0.66% |
| Molina Healthcare Inc | 0.65% |
| Argan Inc | 0.60% |
| BrightSpring Health Services Inc | 0.60% |
| Element Solutions Inc | 0.59% |
| MaxLinear Inc | 0.58% |
| Krystal Biotech Inc | 0.53% |
| ESCO Technologies Inc | 0.49% |
SPSM Portfolio Allocation
Asset-class allocation of SPDR® Portfolio Small Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 6.0% |
SPSM Performance
Total returns for SPSM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.9% |
| 1 year | 37.5% |
| 3 years (annualised) | 16.0% |
| 5 years (annualised) | 7.3% |
SPSM Risk Information
Risk metrics for SPSM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
SPSM Costs and Fees
SPSM costs about $3 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.03%
- Gross expense ratio: 0.03%
- Portfolio turnover: 21%
- Brokerage commissions: 0.64 bps of average net assets (SEC N-CEN)
SPSM Cashflows
Over the 12 months to 2026-06, SPDR® Portfolio Small Cap ETF had net inflows of $1.39B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $158.13M |
| 2026-05 | $145.07M |
| 2026-04 | $49.79M |
| 2026-03 | −$173.62M |
| 2026-02 | $295.59M |
| 2026-01 | $275.68M |
SPSM Debt Constituents
No individual debt constituents are reported in SPDR® Portfolio Small Cap ETF's latest SEC N-PORT filing.
SPSM Prospectus and SEC Filings
Official SPDR® Portfolio Small Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus supplement (497) — filed 2024-11-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.