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SPSM
SPDR Portfolio S&P 600 Small Cap ETF
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SPSM Holdings Information

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Holdings Count
606
Total Assets
16.97B
Top 10 Percentage
5.33%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

606 Holdings as of Aug 31, 2026
606 Holdings as of Aug 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CORT
Corcept Therapeutics
0.61%$102.59M―$12.31B62.58%
4 Buy
0 Hold
1 Sell
Moderate Buy
―
GKOS
Glaukos Corp.
0.59%$99.56M―$10.61B91.12%
12 Buy
1 Hold
0 Sell
Strong Buy
―
PAYC
Paycom Software
0.55%$93.54M―$10.56B5.26%
6 Buy
11 Hold
0 Sell
Moderate Buy
―
EAT
Brinker International
0.55%$93.12M―$9.61B46.61%
14 Buy
2 Hold
0 Sell
Strong Buy
―
MTCH
Match Group, Inc.
0.54%$91.75M―$9.54B8.86%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
JXN
Jackson Financial Incorporation Class A
0.52%$88.37M―$9.09B35.05%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
VSAT
ViaSat Inc
0.51%$86.21M―$9.28B108.07%
3 Buy
1 Hold
0 Sell
Strong Buy
―
RHP
Ryman Hospitality Properties
0.49%$83.03M―$8.82B28.31%
10 Buy
0 Hold
0 Sell
Strong Buy
―
KMX
CarMax Inc
0.49%$82.93M―$8.81B-0.03%
2 Buy
10 Hold
1 Sell
Hold
―
PTGX
Protagonist Therapeutics Inc
0.48%$82.06M―$9.34B150.21%
12 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

15.65%Financial12.76%Technology12.62%General12.28%Consumer Cyclical11.99%Industrials9.87%Healthcare6.88%Real Estate5.41%Energy4.04%Consumer Defensive3.95%Basic Materials2.87%Communication Services1.69%Utilities15.65%Financial
Financial
15.65%
Technology
12.76%
General
12.62%
Consumer Cyclical
12.28%
Industrials
11.99%
Healthcare
9.87%
Real Estate
6.88%
Energy
5.41%
Consumer Defensive
4.04%
Basic Materials
3.95%
Communication Services
2.87%
Utilities
1.69%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.01%Outperform106.63%Outperform911.68%Outperform820.93%Neutral716.33%Neutral610.41%Neutral512.07%Neutral48.17%Underperform33.83%Underperform22.94%Underperform16
The weighted average smart score of the SPSM ETF is 6
10
7.01%
9
6.63%
8
11.68%
7
20.93%
6
16.33%
5
10.41%
4
12.07%
3
8.17%
2
3.83%
1
2.94%

SPSM ETF News

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See More SPSM News

SPSM ETF FAQ

What are ETF SPSM’s top 3 holdings?
SPSM’s top 3 holdings are CORT, GKOS, PAYC.
    What is SPSM’s holding count?
    ETF SPSM’s is holdings 606 different assets.
      What are the total assets of ETF SPSM?
      ETF SPSM’s total assets are 16.97B.
        What sector is SPSM most exposed to?
        SPSM is most exposed to 15.65% Financial of its holdings.
          How concentrated is SPSM?
          SPSM’s top 10 holdings represent 5.33% of the fund.
            What is SPSM’s average Smart Score?
            The weighted average Smart Score of SPSM is 6.
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