What is SPSM's relative strength rating?

Relative strength percentiles for SPSM are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is SPSM in?

SPSM is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is SPSM in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is SPSM?

SPSM currently shows a 20-day average daily range (ADR%) of 1.0%, a 90-day beta versus the S&P 500 of 0.82. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does SPSM have a seasonal pattern?

TickerStance computes SPSM's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SPSM has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did SPSM last report earnings?

No SEC EDGAR filings are linked to SPSM in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM)

Free

Dossier · Pro

State Street SPDR Portfolio S&P 600 Small Cap ETF · Other

$57.06▼-0.38%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

SPSM is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters2 of 4 pass

ADR%1.0%

A/DB

RVOL0.58×

$ Vol$97M

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 1.0%, relative volume 0.58×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Mar 2026

HOLDINGS

Top holdings of SPSM

Top 25 holdings of SPSM by portfolio weight
#	Holding	Weight	Value
1	EMN	0.57%	$79M
2	ESI	0.51%	$70M
3	PRIM	0.51%	$70M
4	VIAV	0.50%	$70M
5	Argan Inc	0.49%	$69M
6	FORM	0.49%	$68M
7	LKQ	0.49%	$68M
8	JXN	0.49%	$68M
9	ESE	0.48%	$66M
10	MTCH	0.47%	$66M
11	CE	0.47%	$65M
12	SMTC	0.47%	$65M
13	AWI	0.46%	$64M
14	SANM	0.46%	$64M
15	SM	0.46%	$64M
16	MOH	0.45%	$62M
17	Air Lease Corp	0.45%	$62M
18	DOCN	0.45%	$62M
19	KRYS	0.44%	$60M
20	ZWS	0.43%	$60M
21	JBTM	0.43%	$60M
22	FSS	0.43%	$60M
23	LUMN	0.43%	$59M
24	QRVO	0.43%	$59M
25	TRNO	0.42%	$58M

Showing 25 of 589 holdings.

CONCENTRATION

Portfolio shape

5.0%Top 10 holdings

589Total holdings

567 (96%)Resolved tickers

SECTORS

Sector breakdown

Financials

20.6%

Technology

15.3%

Healthcare

13.9%

Industrials

12.9%

Consumer Discretionary

11.3%

Energy

4.6%

Utilities

3.3%

Materials

2.9%

Communication Services

2.8%

Consumer Staples

2.4%

Real Estate

1.7%

Other

1.3%

Unclassified

4.4%

FAQ

Fund FAQ

What does SPSM hold?: SPSM holds 589 positions; its three largest are EMN (0.57%), ESI (0.51%), and PRIM (0.51%) as of Mar 2026.
How concentrated is SPSM?: The top 10 holdings account for 5.0% of SPSM's portfolio. Diversified across many positions.
What sectors does SPSM cover?: SPSM's largest sector exposures are Financials (20.6%), Technology (15.3%), and Healthcare (13.9%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for SPSM is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

BAccum

RVOL todayvs 50d avg

0.58×

U/D ratiolast 50 sessions

1.05

Breakout volbreakout day vs 50d avg

-52%

50d avg $ volumeliquidity proxy

$97.0M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

1.0%

ATR(14)14-day EMA

$0.60

ATR%ATR as % of close

1.05%

Beta vs SPY90d rolling

0.82

1-ADR stoprisk from close $57.06

$56.50−1.0%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · SPSM

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is SPSM's relative strength rating?: Relative strength percentiles for SPSM are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is SPSM in?: SPSM is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is SPSM in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is SPSM?: SPSM currently shows a 20-day average daily range (ADR%) of 1.0%, a 90-day beta versus the S&P 500 of 0.82. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does SPSM have a seasonal pattern?: TickerStance computes SPSM's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SPSM has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did SPSM last report earnings?: No SEC EDGAR filings are linked to SPSM in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

SPSM monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SPSM Jan avg: 3.51% median: 4.24% win: 75% σ: 5.68% n: 4 2022-04-12 → 2026-07-31	SPSM Feb avg: -0.37% median: 0.47% win: 50% σ: 4.00% n: 4 2022-04-12 → 2026-07-31	SPSM Mar avg: -3.39% median: -4.97% win: 25% σ: 4.33% n: 4 2022-04-12 → 2026-07-31	SPSM Apr avg: -1.19% median: -4.03% win: 20% σ: 6.57% n: 5 2022-04-12 → 2026-07-31	SPSM May avg: 2.26% median: 1.93% win: 80% σ: 2.86% n: 5 2022-04-12 → 2026-07-31	SPSM Jun avg: 1.30% median: 3.65% win: 60% σ: 7.06% n: 5 2022-04-12 → 2026-07-31	SPSM Jul avg: 5.10% median: 5.61% win: 80% σ: 5.58% n: 5 2022-04-12 → 2026-07-31	SPSM Aug avg: -0.77% median: -2.93% win: 25% σ: 5.41% n: 4 2022-04-12 → 2026-07-31 (current)	SPSM Sep avg: -3.76% median: -2.76% win: 50% σ: 5.26% n: 4 2022-04-12 → 2026-07-31	SPSM Oct avg: 0.72% median: -1.73% win: 25% σ: 7.87% n: 4 2022-04-12 → 2026-07-31	SPSM Nov avg: 6.51% median: 6.25% win: 100% σ: 3.81% n: 4 2022-04-12 → 2026-07-31	SPSM Dec avg: -1.07% median: -3.81% win: 25% σ: 9.40% n: 4 2022-04-12 → 2026-07-31

SPSM monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

SPSM Jan avg: 3.51% median: 4.24% win: 75% σ: 5.68% n: 4 2022-04-12 → 2026-07-31

SPSM Feb avg: -0.37% median: 0.47% win: 50% σ: 4.00% n: 4 2022-04-12 → 2026-07-31

SPSM Mar avg: -3.39% median: -4.97% win: 25% σ: 4.33% n: 4 2022-04-12 → 2026-07-31

SPSM Apr avg: -1.19% median: -4.03% win: 20% σ: 6.57% n: 5 2022-04-12 → 2026-07-31

SPSM May avg: 2.26% median: 1.93% win: 80% σ: 2.86% n: 5 2022-04-12 → 2026-07-31

SPSM Jun avg: 1.30% median: 3.65% win: 60% σ: 7.06% n: 5 2022-04-12 → 2026-07-31

SPSM Jul avg: 5.10% median: 5.61% win: 80% σ: 5.58% n: 5 2022-04-12 → 2026-07-31

SPSM Aug avg: -0.77% median: -2.93% win: 25% σ: 5.41% n: 4 2022-04-12 → 2026-07-31 (current)

SPSM Sep avg: -3.76% median: -2.76% win: 50% σ: 5.26% n: 4 2022-04-12 → 2026-07-31

SPSM Oct avg: 0.72% median: -1.73% win: 25% σ: 7.87% n: 4 2022-04-12 → 2026-07-31

SPSM Nov avg: 6.51% median: 6.25% win: 100% σ: 3.81% n: 4 2022-04-12 → 2026-07-31

SPSM Dec avg: -1.07% median: -3.81% win: 25% σ: 9.40% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

EMN

0.57%

$79M

ESI

0.51%

$70M

PRIM

0.51%

$70M

VIAV

0.50%

$70M

Argan Inc

0.49%

$69M

FORM

0.49%

$68M

LKQ

0.49%

$68M

JXN

0.49%

$68M

ESE

0.48%

$66M

MTCH

0.47%

$66M

0.47%

$65M

SMTC

0.47%

$65M

AWI

0.46%

$64M

SANM

0.46%

$64M

0.46%

$64M

MOH

0.45%

$62M

Air Lease Corp

0.45%

$62M

DOCN

0.45%

$62M

KRYS

0.44%

$60M

ZWS

0.43%

$60M

JBTM

0.43%

$60M

FSS

0.43%

$60M

LUMN

0.43%

$59M

QRVO

0.43%

$59M

TRNO

0.42%

$58M

Holdings of SPSM on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
VIAV	0.50%	1Y RS	96	—
FORM	0.49%	1Y RS	67	—
DOCN	0.45%	1Y RS	76	—
VSAT	0.41%	1Y RS	182	—
EAT	0.41%	3M RS	87	Stage 2
MKTX	0.40%	1M RS	279	Stage 1
PAYC	0.39%	1M RS	104	—
KMX	0.39%	3M RS	230	Stage 2
CORT	0.25%	6M RS	25	—
ENVA	0.22%	3M RS	216	Stage 2

Ticker

Weight

Lens

Rank

Stage

VIAV

0.50%

1Y RS

—

FORM

0.49%

1Y RS

—

DOCN

0.45%

1Y RS

—

VSAT

0.41%

1Y RS

182

—

EAT

0.41%

3M RS

Stage 2

MKTX

0.40%

1M RS

279

Stage 1

PAYC

0.39%

1M RS

104

—

KMX

0.39%

3M RS

230

Stage 2

CORT

0.25%

6M RS

—

ENVA

0.22%

3M RS

216

Stage 2

SPSM is not confirmed as a leader.

Top holdings of SPSM

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

SPSM is not confirmed as a leader.

§ Seasonality

Top holdings of SPSM

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SPSM

Funds similar to SPSM

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Leaders inside SPSM

Funds similar to SPSM

State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) — Stance & relative strength

SPSM is not confirmed as a leader.

Top holdings of SPSM

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) — Stance & relative strength

SPSM is not confirmed as a leader.

Top holdings of SPSM

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SPSM

Funds similar to SPSM

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Leaders inside SPSM

Funds similar to SPSM