SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF

ETFNYSE Arca, Inc. (ARCX)·USD

Identity

Security key: 4444
Ticker: SPSM
Type: ETF — Exchange Traded Fund
Exchange: NYSE Arca, Inc.(ARCX)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2013-07-08
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: SPSM

Detail

Enriched 2026-08-14 20:47

Market cap: —
Shares outstanding (class): 302,160,217
Shares outstanding (weighted): —
SIC: —
Employees: —
Location: —
Homepage: —

Market cap and share counts drift.

Funds holding this security

19 funds · 19 positions · $206.96M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$49.98M	2.59%	1,034,260 NS	FIGI
TOPS Aggressive Growth ETF Portfolio Northern Lights Variable Trust	—	$27.67M	8.97%	572,620 NS	FIGI
LVIP SSGA Global Tactical Allocation Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$27.09M	4.77%	560,630 NS	FIGI
TOPS Growth ETF Portfolio Northern Lights Variable Trust	—	$19.96M	6.00%	413,113 NS	FIGI
The Brinsmere Fund - Growth ETF ETF Series Solutions	TBFG	$15.47M	4.37%	320,246 NS	FIGI
TOPS Moderate Growth ETF Portfolio Northern Lights Variable Trust	—	$10.02M	4.01%	207,434 NS	FIGI
TOPS Managed Risk Growth ETF Portfolio Northern Lights Variable Trust	—	$8.74M	5.42%	180,775 NS	FIGI
State Street(R) Global Allocation ETF SSGA Active Trust	GAL	$8.59M	2.98%	177,692 NS	FIGI
Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$7.54M	2.56%	155,950 NS	FIGI
TOPS Balanced ETF Portfolio Northern Lights Variable Trust	—	$6.35M	4.05%	131,414 NS	FIGI
The Brinsmere Fund - Conservative ETF ETF Series Solutions	TBFC	$5.53M	1.62%	114,383 NS	FIGI
TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust	—	$4.26M	3.63%	88,165 NS	FIGI
Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$4.01M	5.63%	82,924 NS	FIGI
TOPS Managed Risk Moderate Growth ETF Portfolio Northern Lights Variable Trust	—	$3.70M	3.62%	76,645 NS	FIGI
Kensington Defender Fund Managed Portfolio Series	—	$2.91M	3.47%	60,272 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERSPSM
FIGI_COMPOSITEBBG004T58LY6
FIGI_SHARE_CLASSBBG004T58LZ5
CIK0001081019
ISINUS78468R8530
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

This security is a fund

holdings.v_fund_security

State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
S000041317C000128125SEC_TICKER
View SPSM’s portfolio holdings →

The share-class bridge is a snapshot, not history.