SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF

$16.9B

net assets, all share classes

0.03%

yearly cost, from the prospectus

613

positions on file

+37.5%

last 12 months

+16.0%

a year, over 3 years

+7.3%

a year, over 5 years

State Street Global AdvisorsCash and short-term

6.0%

FORM FormFactor, Inc.

0.7%0.96% of FORM

VSAT Viasat, Inc.

0.7%0.94% of VSAT

MOH Molina Healthcare, Inc.

0.6%0.94% of MOH

AGX Argan, Inc.

0.6%0.94% of AGX

BTSG BrightSpring Health Services, Inc.

0.6%0.73% of BTSG

ESI Element Solutions Inc

0.6%0.88% of ESI

MXL MaxLinear, Inc.

0.6%0.90% of MXL

KRYS Krystal Biotech, Inc.

0.5%0.82% of KRYS

ESE ESCO Technologies Inc.

0.5%0.93% of ESE

1. CXWCoreCivic, Inc.0.2% of the fund1.1% of the company
2. CBRLCracker Barrel Old Country Store, Inc.0.1% of the fund1.0% of the company
3. TFXTeleflex Incorporated0.3% of the fund1.0% of the company
4. BFHBread Financial Holdings, Inc.0.2% of the fund1.0% of the company
5. ETSYEtsy, Inc.0.4% of the fund1.0% of the company
6. BFAMBright Horizons Family Solutions Inc.0.2% of the fund1.0% of the company

The closest is IJR (iShares Core S&P Small-Cap ETF): 92%of the two funds’ stock holdings are the same.

1. IJRiShares Core S&P Small-Cap ETF0.06% a year92% in common
2. IJTiShares S&P Small-Cap 600 Growth ETF0.18% a year60% in common
3. IJSiShares S&P Small-Cap 600 Value ETF0.18% a year59% in common
4. IWMiShares Russell 2000 ETF0.19% a year44% in common
5. IWNiShares Russell 2000 Value ETF0.24% a year40% in common
6. IWOiShares Russell 2000 Growth ETF0.24% a year39% in common

SPSM costs 0.03% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.