State Street SPDR Port S&P 600 Sm CpETF holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
State Street® SPDR® Portfolio S&P 600™ Small Cap ETF SPSM
Morningstar’s Analysis SPSM
Will SPSM outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SPSM management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SPSM’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Semtech Corp | 0.86 | 138M | Technology |
Sanmina Corp | 0.77 | 123M | Technology |
Viavi Solutions Inc | 0.66 | 106M | Technology |
FormFactor Inc | 0.57 | 92M | Technology |
Molina Healthcare Inc | 0.57 | 91M | Healthcare |
Viasat Inc | 0.56 | 90M | Technology |
Element Solutions Inc | 0.56 | 89M | Basic Materials |
BrightSpring Health Services Inc | 0.52 | 84M | Healthcare |
StoneX Group Inc | 0.52 | 83M | Financial Services |
Argan Inc | 0.49 | 79M | Industrials |
United States