SPSM · State Street

State Street SPDR Portfolio S&P 600 Small Cap ETF

See how 604 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$53.84 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E35.12×99.23% of 99.81% disclosed weight

Latest-quarter run-rate P/E21.14×99.42% of 99.81% disclosed weight

Trailing P/S1.08×99.23% of 99.81% disclosed weight

Latest-quarter run-rate P/S1.03×99.42% of 99.81% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.81% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
CORTCORCEPT THERAPEUTICS INC	0.62%	227.37×	14.84×
GKOSGLAUKOS CORP	0.61%	-51.18×	15.70×
VSATVIASAT INC	0.57%	-329.71×	2.10×
EATBRINKER INTERNATIONAL INC	0.55%	16.67×	1.40×
PTGXPROTAGONIST THERAPEUTICS INC	0.51%	108.63×	31.94×
MTCHMATCH GROUP INC	0.51%	13.02×	2.62×
PAYCPAYCOM SOFTWARE INC	0.51%	21.03×	4.79×
JXNJACKSON FINANCIAL INC A	0.50%	148.64×	1.35×
FORMFORMFACTOR INC	0.49%	100.43×	12.85×
RHPRYMAN HOSPITALITY PROPERTIES	0.48%	28.07×	2.78×

Top 10 of 604 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IJR · iShares Core S&P Small-Cap ETF97.10% holdings overlap · US market
VIOO · Vanguard S&P Small-Cap 600 ETF96.91% holdings overlap · US market
US9219328104 · Vanguard S&P Small-Cap 600 Index Fund96.02% holdings overlap · United States
US9219434035 · Vanguard Tax-Managed Small-Cap Fund93.12% holdings overlap · United States
US19765J8229 · Columbia Small Cap Index Fund86.40% holdings overlap · United States

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.