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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
16.70B
Top 10 Percentage
5.59%
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 Jun 26, 2026
606 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FORM
Formfactor
0.64%$106.98M―$10.19B274.50%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
MOH
Molina Healthcare Inc
0.62%$103.84M―$11.97B-22.66%
3 Buy
14 Hold
1 Sell
Hold
―
BTSG
BrightSpring Health Services, Inc.
0.61%$101.71M―$13.54B193.03%
12 Buy
0 Hold
0 Sell
Strong Buy
―
ESI
Element Solutions
0.60%$100.81M―$11.12B100.35%
6 Buy
0 Hold
0 Sell
Strong Buy
―
AGX
Argan Inc
0.58%$96.98M―$10.73B248.35%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
SNEX
Stonex Group Inc.
0.54%$89.32M―$10.73B122.29%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
KRYS
Krystal Biotech, Inc.
0.52%$87.11M―$10.97B168.04%
9 Buy
0 Hold
0 Sell
Strong Buy
―
ESE
Esco Technologies
0.51%$84.82M―$8.81B74.74%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ALKS
Alkermes plc
0.49%$81.22M―$9.18B91.18%
10 Buy
3 Hold
0 Sell
Strong Buy
―
POWL
Powell Industries, Inc.
0.49%$81.06M―$10.19B294.19%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.46%Financial16.20%Industrials14.76%Technology13.41%Consumer Cyclical12.28%Healthcare7.56%Real Estate4.92%Energy4.82%Basic Materials3.78%Consumer Defensive2.82%Communication Services1.83%Utilities0.15%General17.46%Financial
Financial
17.46%
Industrials
16.20%
Technology
14.76%
Consumer Cyclical
13.41%
Healthcare
12.28%
Real Estate
7.56%
Energy
4.92%
Basic Materials
4.82%
Consumer Defensive
3.78%
Communication Services
2.82%
Utilities
1.83%
General
0.15%

Countries Breakdown

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

Breakdown By Smart Score

8.71%Outperform1010.08%Outperform915.31%Outperform817.99%Neutral716.41%Neutral610.27%Neutral510.62%Neutral45.61%Underperform33.32%Underperform21.67%Underperform16
The weighted average smart score of the SPSM ETF is 6
10
8.71%
9
10.08%
8
15.31%
7
17.99%
6
16.41%
5
10.27%
4
10.62%
3
5.61%
2
3.32%
1
1.67%

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 FORM, MOH, BTSG.
    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 16.70B.
        What sector is SPSM most exposed to?
        SPSM is most exposed to 17.46% Financial of its holdings.
          How concentrated is SPSM?
          SPSM’s top 10 holdings represent 5.59% of the fund.
            What is SPSM’s average Smart Score?
            The weighted average Smart Score of SPSM is 6.
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