SPDR Portfolio S&P 600 Small Cap ETFSPSM
SPSM
0
Funds holding %
of 7,372 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
600% more call options, than puts
Call options by funds: $4.15M | Put options by funds: $593K
151% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 53
55% more repeat investments, than reductions
Existing positions increased: 405 | Existing positions reduced: 261
10% more capital invested
Capital invested by funds: $8.83B [Q3] → $9.74B (+$908M) [Q4]
7% more funds holding
Funds holding: 839 [Q3] → 900 (+61) [Q4]
6.76% more ownership
Funds ownership: 74.8% [Q3] → 81.57% (+6.76%) [Q4]
2% more funds holding in top 10
Funds holding in top 10: 50 [Q3] → 51 (+1) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for SPSM.
Financial journalist opinion
Negative
Seeking Alpha
1 week ago
How To Avoid The Worst Style ETFs For Q1 2025
ETF issuance is profitable for Wall Street, leading to an overwhelming number of ETFs that may not serve investors' best interests. Avoid ETFs with less than $100 million in assets due to inadequate liquidity and higher trading costs. Invest in ETFs with total annual costs below 0.49% to ensure low fees; high fees don't guarantee quality.
Neutral
Zacks Investment Research
1 month ago
Should SPDR Portfolio S&P 600 Small Cap ETF (SPSM) Be on Your Investing Radar?
If you're interested in broad exposure to the Small Cap Blend segment of the US equity market, look no further than the SPDR Portfolio S&P 600 Small Cap ETF (SPSM), a passively managed exchange traded fund launched on 07/08/2013.
Positive
Zacks Investment Research
2 months ago
Can Small-Cap ETFs See the January Effect in 2025?
Small-cap stocks have underperformed the large caps in the past year. SPDR Portfolio S&P 600 Small Cap ETF SPSM has gained 9.8% in the past year (as of Jan. 6, 2025) versus 25.4% gains in the SPDR S&P 500 ETF Trust ETF SPY.
Negative
Zacks Investment Research
2 months ago
How to Play the January Effect With Small-Cap ETFs
Wall Street was off to a volatile start in 2025, following a steep sell-off in the final weeks of 2024. Notably, the small-cap Russell 2000 Index fell 8.4% in December, marking its worst month since September 2022.
Positive
The Motley Fool
2 months ago
Here's Where You'll Find the Best Stocks of 2025
Which five stocks are going to be the best performers over the year ahead? I'm afraid I don't know the answer to that question -- and, more importantly, no one else knows, either.
Neutral
Zacks Investment Research
3 months ago
Should SPDR Portfolio S&P 600 Small Cap ETF (SPSM) Be on Your Investing Radar?
The SPDR Portfolio S&P 600 Small Cap ETF (SPSM) was launched on 07/08/2013, and is a passively managed exchange traded fund designed to offer broad exposure to the Small Cap Blend segment of the US equity market.
Positive
Seeking Alpha
3 months ago
SPSM: Time To Buy Small Caps
I recommend buying SPDR® Portfolio S&P 600™ Small Cap ETF due to the expected positive impact of Trump's tax cuts on small-cap companies. Historical data shows stocks typically rise from November to the presidential inauguration, supporting stock exposure despite high market valuations. Small-cap companies are likely to benefit most from Trump's policies and currently trade at a discount to their 10-year average P/E.
Neutral
ETF Trends
4 months ago
ETFs See Tremendous Trading Volume After Election
The results of the 2024 presidential election have certainly rocked the markets, and ETFs were no exception. Using Bloomberg data, Scotia ETF Services reports that U.S. ETFs traded about $262 billion on Nov. 6, the day after the election.
Positive
Zacks Investment Research
4 months ago
Small-Cap ETFs Set to Explode Under Trump Presidency
Here, we highlight the reasons that are likely to drive the outperformance.
Positive
The Motley Fool
5 months ago
Small-Cap Stocks Could Rally in 2025, and These 2 ETFs Are the Best Way to Take Advantage.
Avoid the most popular small-cap ETF and focus more on quality businesses with these two picks.
Charts implemented using Lightweight Charts™