State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF (SPSM) -

Key Metrics

TER 0.03% per year

Distribution policy Distributing

Fund size USD 16,916 M

Inception date July 8, 2013

Holdings 613

Fund currency USD

Fund domicile US

Provider SPDR

For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

Historical Return

Last updated: Sep 01, 2026

1 Year +23.1% +1.4% Div

3 Years (avg.) +12.3% +1.4% Div

5 Years (avg.) +5.1% +1.4% Div

Risk & Analysis Metrics

Last updated: Sep 01, 2026

Volatility

15.31% 1 Year

19.52% 3 Years

20.78% 5 Years

30.94% 10 Years

Max Drawdown

-8.71% 1 Year

-28.66% 3 Years

-28.66% 5 Years

-78.69% 10 Years

Sharpe Ratio

1.02 1 Year

0.44 3 Years

0.13 5 Years

0.00 10 Years

Return Triangle (Heatmap)

Last updated: Sep 01, 2026

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2013	14.8%	9.5%	4.5%	8.8%	-12.0%	-12.2%	-7.9%	-5.9%	-2.7%	-4.4%	-2.8%	-2.1%	-1.6%
2014		4.5%	-0.3%	6.9%	-17.7%	-16.8%	-11.2%	-8.5%	-4.7%	-6.3%	-4.5%	-3.5%	-2.8%
2015			-4.8%	8.1%	-23.9%	-21.4%	-14.0%	-10.5%	-6.0%	-7.6%	-5.4%	-4.2%	-3.5%
2016				22.7%	-32.0%	-26.3%	-16.2%	-11.6%	-6.2%	-8.0%	-5.5%	-4.2%	-3.3%
2017					-62.3%	-42.9%	-26.2%	-18.5%	-11.1%	-12.3%	-8.9%	-7.1%	-5.9%
2018						-13.4%	3.3%	5.3%	10.2%	3.8%	5.5%	5.7%	5.6%
2019							23.1%	16.2%	19.4%	8.6%	9.8%	9.3%	8.6%
2020								9.6%	17.6%	4.2%	6.6%	6.7%	6.3%
2021									26.1%	1.6%	5.7%	6.0%	5.7%
2022										-18.2%	-3.3%	0.0%	1.1%
2023											14.3%	10.6%	8.5%
2024												7.0%	5.7%
2025													4.4%

Distributions

*by ETF Portfolio Weight Last updated: Sep 01, 2026

Profit Margin Distribution

< 0%

16%

1y 3y N/A N/A

0 - 5%

20%

1y 3y N/A N/A

5 - 10%

18%

1y 3y N/A N/A

10 - 15%

18%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

15%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

15%

1y 3y N/A N/A

15 - 20

14%

1y 3y N/A N/A

20 - 25

12%

1y 3y N/A N/A

25 - 35

14%

1y 3y N/A N/A

35 - 50

10%

1y 3y N/A N/A

> 50

13%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.1%

1y 3y N/A N/A

Small Cap

13.1%

1y 3y N/A N/A

Mid Cap

83.2%

1y 3y N/A N/A

Large Cap

3.6%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Sep 06, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$3.9B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.79%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.18	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	63.91	23.15
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-85.38	-
Profitable Companies	83%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	364.19	18.81
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.68	9.02
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	3.53	11.68

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	257.07	12.1
Enterprise Value to Revenue Enterprise value divided by revenue	5.75	12.17
Total Debt to Enterprise Value Total debt divided by enterprise value	0.22	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	-	0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	11.35%	21.54%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	+54.1%
Return on Equity Equity divided by market cap.	224.01%	2.05%
Return on Assets Indicates a company's profitability in relation to its total assets.	199890.26%	4.05%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	345.52%	3.73%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

FormFactor Inc.

FORM - Manufacturing

Market Cap $8.1B

P/E Ratio 70.2

Dividends 0.0%

Total Investment $114.39M

Weight 0.68%

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Viasat, Inc.

VSAT - Manufacturing

Market Cap $10.38B

P/E Ratio -289.7

Dividends 0.0%

Total Investment $111.91M

Weight 0.66%

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Molina Healthcare Inc

MOH - Finance and Insurance

Market Cap $10.48B

P/E Ratio 1255.0

Dividends 0.0%

Total Investment $109.31M

Weight 0.65%

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Argan, Inc.

AGX - Construction

Market Cap $5.86B

P/E Ratio 32.5

Dividends 0.5%

Total Investment $102.3M

Weight 0.60%

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BrightSpring Health Services Inc

BTSG

Market Cap $11.92B

P/E Ratio 42.5

Dividends 0.0%

Total Investment $101.22M

Weight 0.60%

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Element Solutions Inc

ESI - Manufacturing

Market Cap $8.78B

P/E Ratio 49.0

Dividends 0.9%

Total Investment $100.29M

Weight 0.59%

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MaxLinear Inc

MXL - Manufacturing

Market Cap $5.69B

P/E Ratio -52.7

Dividends 0.0%

Total Investment $98.83M

Weight 0.58%

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Krystal Biotech Inc

KRYS - Manufacturing

Market Cap $10.56B

P/E Ratio 43.3

Dividends 0.0%

Total Investment $89.48M

Weight 0.53%

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Esco Technologies, Inc.

ESE - Manufacturing

Market Cap $7.1B

P/E Ratio 22.6

Dividends 0.1%

Total Investment $83.2M

Weight 0.49%

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Match Group Inc. - Ordinary Shares - New

MTCH - Information

Market Cap $9.76B

P/E Ratio 14.0

Dividends 1.9%

Total Investment $81.36M

Weight 0.48%

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Everus Construction Group, Inc.

ECG - Industrials

Market Cap $5.98B

P/E Ratio 23.6

Dividends 0.0%

Total Investment $77.76M

Weight 0.46%

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StoneX Group Inc

SNEX - Finance and Insurance

Market Cap $8.26B

P/E Ratio 11.3

Dividends 0.0%

Total Investment $76.66M

Weight 0.45%

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Corcept Therapeutics Inc

CORT - Manufacturing

Market Cap $12.07B

P/E Ratio 214.7

Dividends 0.0%

Total Investment $76.21M

Weight 0.45%

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Glaukos Corporation

GKOS - Manufacturing

Market Cap $10.47B

P/E Ratio -54.6

Dividends 0.0%

Total Investment $75.31M

Weight 0.45%

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Powell Industries, Inc.

POWL - Manufacturing

Market Cap $6.6B

P/E Ratio 34.5

Dividends 0.2%

Total Investment $74.67M

Weight 0.44%

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Ryman Hospitality Properties Inc

RHP - Accommodation and Food Services

Market Cap $7.79B

P/E Ratio 28.6

Dividends 3.8%

Total Investment $74.42M

Weight 0.44%

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Plexus Corp.

PLXS - Manufacturing

Market Cap $6.58B

P/E Ratio 35.5

Dividends 0.0%

Total Investment $73.81M

Weight 0.44%

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Enpro Inc

NPO - Manufacturing

Market Cap $6.27B

P/E Ratio 142.8

Dividends 0.4%

Total Investment $73.06M

Weight 0.43%

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Federal Signal Corp.

FSS - Manufacturing

Market Cap $7.28B

P/E Ratio 25.4

Dividends 0.5%

Total Investment $71.91M

Weight 0.43%

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MYR Group Inc

MYRG - Construction

Market Cap $4.46B

P/E Ratio 27.0

Dividends 0.0%

Total Investment $71.52M

Weight 0.42%

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Manufacturing	34.8%
Finance and Insurance	19.8%
Information	5.0%
Construction	4.0%
Retail Trade	3.0%
Mining, Quarrying, and Oil and Gas Extraction	2.9%
Professional, Scientific, and Technical Services	2.6%
Transportation and Warehousing	2.4%
Wholesale Trade	2.2%
Real Estate and Rental and Leasing	1.9%
Utilities	1.8%
Administrative and Support and Waste Management and Remediation Services	1.4%
Accommodation and Food Services	1.3%
Arts, Entertainment, and Recreation	1.3%
Educational Services	1.0%
Health Care and Social Assistance	1.0%
Industrials	0.7%
Financial Services	0.5%
Technology	0.4%
Consumer Services	0.3%
Real Estate	0.3%
Industrial Services	0.3%
Agriculture, Forestry, Fishing and Hunting	0.2%
Energy	0.2%
Transportation	0.2%
Finance	0.1%
Other Services (except Public Administration)	0.0%
Other	10.3%

United States	97.9%
Ireland	0.6%
Bermuda	0.5%
Singapore	0.2%
Switzerland	0.2%
Bahamas	0.2%
Puerto Rico	0.1%
Other	0.1%
Israel	0.1%
Cayman Islands	0.1%
Other	0.0%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

FormFactor Inc.

FormFactor Inc.

Viasat, Inc.

Viasat, Inc.

Molina Healthcare Inc

Molina Healthcare Inc

Argan, Inc.

Argan, Inc.

BrightSpring Health Services Inc

BrightSpring Health Services Inc

Element Solutions Inc

Element Solutions Inc

MaxLinear Inc

MaxLinear Inc

Krystal Biotech Inc

Krystal Biotech Inc

Esco Technologies, Inc.

Esco Technologies, Inc.

Match Group Inc. - Ordinary Shares - New

Match Group Inc. - Ordinary Shares - New

Everus Construction Group, Inc.

Everus Construction Group, Inc.

StoneX Group Inc

StoneX Group Inc

Corcept Therapeutics Inc

Corcept Therapeutics Inc

Glaukos Corporation

Glaukos Corporation

Powell Industries, Inc.

Powell Industries, Inc.

Ryman Hospitality Properties Inc

Ryman Hospitality Properties Inc

Plexus Corp.

Plexus Corp.

Enpro Inc

Enpro Inc

Federal Signal Corp.

Federal Signal Corp.

MYR Group Inc

MYR Group Inc

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