State Street SPDR Portfolio S&P 600 Small Cap ETF(SPSM · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$53.96
- 52-Week Range
- $40.99 – $54.66
- YTD
- +14.08%
- IV Rank (30D)
- 5.34
- Straddle Price
- $3.10
- P/C Vol Ratio
- 1.00
Info
State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) ETF
- Exchange
- ARCX
- Inception
- 2013-07-08
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-04
Holdings
610
AUM
—
Provider
SPDR (State Street)
Inception
2013-07-08
Exchange
ARCX
Data As Of
2026-06-04
Expense Ratio
0.03%
Dividend Yield
1.43%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-25 | $0.1655 | CD |
| 2025-12-22 | 2025-12-24 | $0.2359 | CD |
| 2025-09-22 | 2025-09-24 | $0.1834 | CD |
| 2025-06-23 | 2025-06-25 | $0.1831 | CD |
| 2025-03-24 | 2025-03-26 | $0.1548 | CD |
| 2024-12-23 | 2024-12-26 | $0.2813 | CD |
Asset Allocation
Top Holdings
top 50 of 610 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| SMTC | SEMTECH CORP | 0.91% | Equity (US) | — |
| SANM | SANMINA CORP | 0.88% | Equity (US) | — |
| VIAV | VIAVI SOLUTIONS INC | 0.71% | Equity (US) | — |
| MOH | MOLINA HEALTHCARE INC | 0.57% | Equity (US) | — |
| VSAT | VIASAT INC | 0.57% | Equity (US) | — |
| FORM | FORMFACTOR INC | 0.57% | Equity (US) | — |
| AGX | ARGAN INC | 0.55% | Equity (US) | — |
| ESI | ELEMENT SOLUTIONS INC | 0.55% | Equity (US) | — |
| LUMN | LUMEN TECHNOLOGIES INC | 0.54% | Equity (US) | — |
| ENPH | ENPHASE ENERGY INC | 0.52% | Equity (US) | — |
| QRVO | QORVO INC | 0.51% | Equity (US) | — |
| POWL | POWELL INDUSTRIES INC | 0.49% | Equity (US) | — |
| EMN | EASTMAN CHEMICAL CO | 0.48% | Equity (US) | — |
| MTCH | MATCH GROUP INC | 0.47% | Equity (US) | — |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 0.47% | Equity (US) | — |
| SNEX | STONEX GROUP INC | 0.46% | Equity (US) | — |
| KRYS | KRYSTAL BIOTECH INC | 0.46% | Equity (US) | — |
| ECG | EVERUS CONSTRUCTION GROUP | 0.46% | Equity (US) | — |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.45% | Equity (US) | — |
| SM | SM ENERGY CO | 0.44% | Equity (US) | — |
| MXL | MAXLINEAR INC | 0.44% | Equity (US) | — |
| PLXS | PLEXUS CORP | 0.44% | Equity (US) | — |
| ESE | ESCO TECHNOLOGIES INC | 0.44% | Equity (US) | — |
| JXN | JACKSON FINANCIAL INC A | 0.43% | Equity (US) | — |
| RHP | RYMAN HOSPITALITY PROPERTIES | 0.43% | Equity (US) | — |
| ALKS | ALKERMES PLC | 0.41% | Equity (US) | — |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 0.41% | Equity (US) | — |
| RAL | RALLIANT CORP | 0.41% | Equity (US) | — |
| MYRG | MYR GROUP INC/DELAWARE | 0.40% | Equity (US) | — |
| CORT | CORCEPT THERAPEUTICS INC | 0.40% | Equity (US) | — |
| GKOS | GLAUKOS CORP | 0.40% | Equity (US) | — |
| MSGS | MADISON SQUARE GARDEN SPORTS | 0.40% | Equity (US) | — |
| PRIM | PRIMORIS SERVICES CORP | 0.40% | Equity (US) | — |
| TRNO | TERRENO REALTY CORP | 0.39% | Equity (US) | — |
| PAYC | PAYCOM SOFTWARE INC | 0.39% | Equity (US) | — |
| NPO | ENPRO INC | 0.39% | Equity (US) | — |
| KMX | CARMAX INC | 0.38% | Equity (US) | — |
| GTES | GATES INDUSTRIAL CORP PLC | 0.38% | Equity (US) | — |
| ETSY | ETSY INC | 0.38% | Equity (US) | — |
| AWI | ARMSTRONG WORLD INDUSTRIES | 0.38% | Equity (US) | — |
| FSS | FEDERAL SIGNAL CORP | 0.38% | Equity (US) | — |
| JBTM | JBT MAREL CORP | 0.38% | Equity (US) | — |
| LKQ | LKQ CORP | 0.37% | Equity (US) | — |
| MAC | MACERICH CO/THE | 0.37% | Equity (US) | — |
| KGS | KODIAK GAS SERVICES INC | 0.37% | Equity (US) | — |
| EPRT | ESSENTIAL PROPERTIES REALTY | 0.36% | Equity (US) | — |
| MRCY | MERCURY SYSTEMS INC | 0.36% | Equity (US) | — |
| GVA | GRANITE CONSTRUCTION INC | 0.36% | Equity (US) | — |
| AROC | ARCHROCK INC | 0.35% | Equity (US) | — |
| ACA | ARCOSA INC | 0.35% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF ·
NPORT-P period 2026-06-30
(filed 2026-02-26)
Net assets:
$13.08B
· 611 total positions
· equity 99.68%
· non-equity 7.66%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals Inc | 0.62% | $81.3M |
| 2 | Armstrong World Industries Inc | Armstrong World Industries Inc | 0.56% | $73.1M |
| 3 | InterDigital Inc | InterDigital Inc | 0.56% | $72.7M |
| 4 | Sanmina Corp | Sanmina Corp | 0.55% | $72.6M |
| 5 | CareTrust REIT Inc | CareTrust REIT Inc | 0.55% | $71.6M |
| 6 | Advanced Energy Industries Inc | Advanced Energy Industries Inc | 0.53% | $69.9M |
| 7 | JBT Marel Corp | JBT Marel Corp | 0.53% | $69.4M |
| 8 | SiTime Corp | SiTime Corp | 0.52% | $68.5M |
| 9 | LKQ Corp | LKQ Corp | 0.52% | $68.5M |
| 10 | Solstice Advanced Materials Inc | Solstice Advanced Materials Inc | 0.52% | $68.3M |
| 11 | Lincoln National Corp | Lincoln National Corp | 0.51% | $66.7M |
| 12 | Lumen Technologies Inc | Lumen Technologies Inc | 0.50% | $64.9M |
| 13 | Eastman Chemical Co | Eastman Chemical Co | 0.49% | $64.4M |
| 14 | Jackson Financial Inc | Jackson Financial Inc | 0.49% | $64.2M |
| 15 | TTM Technologies Inc | TTM Technologies Inc | 0.48% | $63.2M |
| 16 | Qorvo Inc | Qorvo Inc | 0.48% | $63.0M |
| 17 | Zurn Elkay Water Solutions Corp | Zurn Elkay Water Solutions Corp | 0.47% | $61.4M |
| 18 | Moog Inc | Moog Inc | 0.47% | $61.2M |
| 19 | Air Lease Corp | Air Lease Corp | 0.46% | $59.9M |
| 20 | MarketAxess Holdings Inc | MarketAxess Holdings Inc | 0.46% | $59.7M |
| 21 | Primoris Services Corp | Primoris Services Corp | 0.45% | $59.4M |
| 22 | Federal Signal Corp | Federal Signal Corp | 0.45% | $58.5M |
| 23 | Glaukos Corp | Glaukos Corp | 0.44% | $57.4M |
| 24 | Semtech Corp | Semtech Corp | 0.43% | $56.6M |
| 25 | Brinker International Inc | Brinker International Inc | 0.43% | $56.5M |
Showing top 25 of 607 equity holdings.
Non-equity holdings
— 4 positions,
7.66% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 7.66% | $1.00B | 2 |
| Derivative (equity) | -0.01% | $-904878 | 2 |
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.34% | 9 |
| Feb | -0.10% | 9 |
| Mar | -4.02% | 9 |
| Apr | +1.43% | 9 |
| May | +1.88% | 9 |
| Jun | +0.86% | 9 |
| Jul | +3.79% | 8 |
| Aug | +0.46% | 8 |
| Sep | -2.51% | 8 |
| Oct | -0.20% | 9 |
| Nov | +4.90% | 9 |
| Dec | -0.85% | 9 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $53.41
SMA 50: $52.29
SMA 200: $48.84
Current: $53.93
EMA 12: $53.81
EMA 26: $53.34
MACD: 0.4713 | Signal: -0.0434
BULLISH
ADX (14): 16.72
RANGE
+DI: 26.37
−DI: 21.80
Momentum Oscillators
RSI (14): 55.28
NEUTRAL
Stoch %K: 78.66
Stoch %D: 80.71
Williams %R: -24.09
Volume & Volatility
BB Upper: $55.01
BB Lower: $51.82
NEUTRAL
OBV: 30,656,821
Vol SMA 20: 1,450,179
Vol ROC: 17.09%
ATR: $0.74
True Range: $0.83
HV 20: 16.6%
HV 30: 16.0%
HV 60: 16.8%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:10.786000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 5.34
- IV Rank (7D)
- 100
- Avg IV
- 21.8%
- Straddle (30D)
- $3.10
- Straddle (7D)
- $1.93
- P/C Volume
- 1.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.11
- Correlation (SPY)
- 77.0%
- R²
- 0.59
- Ann. Volatility
- 17.5%
- SPY Volatility
- 12.1%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|