SPDR Portfolio S&P 600 Small Cap ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization segment of the U.S. equity market. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$490M OVER THIS RANGE
Money is leaving — −$204M in net outflows over the past month, about 1.3% of the fund's asset base, while the price has returned +13.6% so far this year. At 0.030% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | FORMFORMFACTOR | 0.61% | $148.44 | -0.6% | ||
| 2 | VSATVIASAT | 0.55% | $70.35 | -0.0% | ||
| 3 | GKOSGLAUKOS | 0.54% | $163.17 | -0.6% | ||
| 4 | QRVOQORVO | 0.55% | $112.21 | -2.0% | ||
| 5 | MTCHMATCH GROUP | 0.53% | $40.13 | -0.0% | ||
| 6 | PTGXPROTAGONIST THERAPEUTICS | 0.53% | $139.19 | -1.2% | ||
| 7 | PAYCPAYCOM SOFTWARE | 0.49% | $227.47 | +4.5% | ||
| 8 | SMSM ENERGY | 0.45% | $35.06 | +3.8% | ||
| 9 | ESIELEMENT SOLUTIONS | 0.48% | $36.33 | +0.1% | ||
| 10 | RHPRYMAN HOSPITALITY PROPERTIES | 0.48% | $120.94 | +1.2% | ||
| 11 | JXNJACKSON FINANCIAL | 0.47% | $129.48 | +0.1% | ||
| 12 | KMXCARMAX | 0.49% | $55.89 | +1.4% | ||
| 13 | RALRalliant Corporation | 0.45% | $70.80 | +2.4% | ||
| 14 | MXLMAXLINEAR | 0.45% | $92.12 | +2.0% | ||
| 15 | LTHLIFE TIME GROUP HOLDINGS | 0.44% | $40.36 | +1.2% |
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| 1 month | -4.2% |
| 3 months | -7.2% |
| 6 months | +13.3% |
| YTD | +13.6% |
| 1 year | +14.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$27M |
| 1 month | −$204M |
| 3 months | +$157M |
| YTD | +$902M |
| 1 year | +$1.1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.6% of the book; the top ten carry 5%. Spread across 250+ names, it behaves like roughly 224 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| AXTI AXT | $9M | $6M |
| QRVO QORVO | $5M | $6M |
| TTD TRADE DESK | $1M | $9M |
| MARA MARATHON DIGITAL | $4M | $4M |
| ACMR ACM RESEARCH | $4M | $1M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SPSM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | 3× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | 8× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | 2× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | 2× the assets · +$575M in over the month | Head-to-head |