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

Alerts for SPSM

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$56.51 +0.21 (+0.37%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SPSM

6 fund positions
Fund Balance Value % of Fund Open
The Brinsmere Fund - Growth ETF 426,129 $24,574,859 6.39%
State Street(R) Global Allocation ETF 169,406 $9,769,644 3.22%
The Brinsmere Fund - Conservative ETF 166,444 $9,598,825 2.65%
Kensington Defender Fund 111,072 $6,405,522 6.11%
ATAC Rotation Fund 114,466 $4,704,553 9.99%
Tactical Advantage ETF 25,479 $1,469,374 4.02%
Showing 1–6 of 6 positions