SPSM vs GSLC
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO S&P 600(TM) SMALL CAP ETF (SPSM, ETF) and GOLDMAN SACHS ACTIVEBETA(R) U.S. LARGE CAP EQUITY ETF (GSLC, ETF).
5-Year PerformanceGSLC has outperformed SPSM, delivering a return of +11.7% compared to +6.6%
SPSM vs GSLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPSM
$16B
GSLC
$16B
Expense Ratio
Winner
SPSM
0.03%
GSLC
0.09%
Max Drawdown
SPSM
44.40%
Winner
GSLC
33.69%
Sharpe Ratio
Winner
SPSM
1.64
GSLC
1.29
5Y Beta
SPSM
1.02
Winner
GSLC
0.96
P/E Ratio
SPSM
40.14
Winner
GSLC
26.71
Forward P/E
Winner
SPSM
15.20
GSLC
19.83
PEG Ratio
SPSM
N/A
GSLC
0.33
5Y Dividends CAGR
Winner
SPSM
9.79%
GSLC
5.97%
5Y EPS CAGR
SPSM
9.77%
Winner
GSLC
25.59%
Debt to Equity
SPSM
62.31%
Winner
GSLC
33.43%
P/S Ratio
Winner
SPSM
1.15
GSLC
2.82
P/B Ratio
Winner
SPSM
2.06
GSLC
4.96
SPSM vs GSLC - Holdings Comparison
SPSM and GSLC have 2 common holdings. Overlap is -1.34%
SPSM's top 25 holdings weight is 12.61%. GSLC's top 25 holdings weight is 46.19%.
| Rank | SPSM | GSLC |
|---|---|---|
| #1 | SEMTECH CORP (SMTC) - 0.86% | NVIDIA CORP (NVDA) - 7.95% |
| #2 | SANMINA CORP (SANM) - 0.78% | APPLE INC (AAPL) - 6.76% |
| #3 | VIAVI SOLUTIONS INC (VIAV) - 0.67% | MICROSOFT CORP (MSFT) - 4.15% |
| #4 | FORMFACTOR INC (FORM) - 0.62% | AMAZON.COM INC (AMZN) - 3.45% |
| #5 | MOLINA HEALTHCARE INC (MOH) - 0.59% | ALPHABET INC CLASS A (GOOGL) - 3.24% |
| #6 | ELEMENT SOLUTIONS INC (ESI) - 0.58% | BROADCOM INC (AVGO) - 2.64% |
| #7 | ARGAN INC (AGX) - 0.55% | META PLATFORMS INC CLASS A (META) - 1.98% |
| #8 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.54% | ALPHABET INC CLASS C (GOOG) - 1.86% |
| #9 | STONEX GROUP INC (SNEX) - 0.53% | MICRON TECHNOLOGY INC (MU) - 1.30% |
| #10 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.50% | JPMORGAN CHASE & CO (JPM) - 1.21% |
| #11 | ESCO TECHNOLOGIES INC (ESE) - 0.49% | TESLA INC (TSLA) - 1.19% |
| #12 | VIASAT INC (VSAT) - 0.49% | ELI LILLY AND CO (LLY) - 1.17% |
| #13 | EASTMAN CHEMICAL CO (EMN) - 0.48% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.88% |
| #14 | POWELL INDUSTRIES INC (POWL) - 0.48% | LAM RESEARCH CORP (LRCX) - 0.88% |
| #15 | KRYSTAL BIOTECH INC (KRYS) - 0.48% | WALMART INC (WMT) - 0.86% |
| #16 | QORVO INC (QRVO) - 0.47% | WESTERN DIGITAL CORP (WDC) - 0.80% |
| #17 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.46% | APPLIED MATERIALS INC (AMAT) - 0.78% |
| #18 | PLEXUS CORP (PLXS) - 0.45% | JOHNSON & JOHNSON (JNJ) - 0.74% |
| #19 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.45% | ADVANCED MICRO DEVICES INC (AMD) - 0.72% |
| #20 | RALLIANT CORP (RAL) - 0.45% | VISA INC CLASS A (V) - 0.71% |
| #21 | FIRST BANCORP (FBP) - 0.37% | MASTERCARD INC CLASS A (MA) - 0.61% |
| #22 | LYFT INC CLASS A (LYFT) - 0.33% | EXXON MOBIL CORP (XOM) - 0.59% |
| #23 | MOHAWK INDUSTRIES INC (MHK) - 0.33% | CISCO SYSTEMS INC (CSCO) - 0.59% |
| #24 | VSE CORP (VSEC) - 0.33% | KLA CORP (KLAC) - 0.57% |
| #25 | AMERIS BANCORP (ABCB) - 0.33% | COSTCO WHOLESALE CORP (COST) - 0.56% |
| Total Holdings | 571 | 429 |
SPSM vs GSLC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPSM
+5.43%
GSLC
-1.45%
3M
Winner
SPSM
+17.06%
GSLC
+11.13%
6M
Winner
SPSM
+17.74%
GSLC
+4.37%
1Y
Winner
SPSM
+34.78%
GSLC
+17.96%
5Y(CAGR)
SPSM
+6.59%
Winner
GSLC
+11.74%
10Y(CAGR)
SPSM
+11.60%
Winner
GSLC
+14.63%
Max(CAGR)
SPSM
+10.09%
Winner
GSLC
+13.92%
SPSM vs GSLC - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | SPSM | GSLC |
|---|---|---|
| 2026 | +19.53% | +5.59% |
| 2025 | +6.16% | +16.29% |
| 2024 | +9.09% | +24.85% |
| 2023 | +16.28% | +25.67% |
| 2022 | -17.04% | -18.94% |
| 2021 | +28.01% | +28.85% |
| 2020 | +11.63% | +18.12% |
| 2019 | +25.19% | +30.83% |
| 2018 | -12.00% | -4.69% |
| 2017 | +14.85% | +21.61% |
| 2016 | +24.71% | +10.30% |
| 2015 | -2.60% | +3.61% |
| 2014 | +6.28% | N/A |
| 2013 | +15.61% | N/A |
SPSM vs GSLC Drawdown Comparison
The maximum drawdown for SPSM was -42.88%, occurring on Mar 23, 2020. Recovery took 212 trading sessions.
The maximum drawdown for GSLC was -33.69%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The current GSLC drawdown is -3.24%.
| Rank | SPSM | GSLC |
|---|---|---|
| #1 | -42.88% Jan 16, 2020 - Nov 17, 2020 | -33.69% Feb 19, 2020 - Aug 6, 2020 |
| #2 | -27.95% Nov 25, 2024 - Dec 11, 2025 | -24.90% Dec 29, 2021 - Dec 14, 2023 |
| #3 | -26.41% Aug 31, 2018 - Jan 16, 2020 | -19.57% Sep 20, 2018 - Apr 23, 2019 |
| #4 | -26.41% Nov 8, 2021 - Jul 16, 2024 | -18.66% Feb 19, 2025 - Jun 26, 2025 |
| #5 | -25.40% Jun 23, 2015 - Nov 11, 2016 | -11.96% Dec 1, 2015 - Apr 1, 2016 |
| #6 | -12.78% Jul 1, 2014 - Dec 23, 2014 | -9.57% Jan 26, 2018 - Jul 25, 2018 |
| #7 | -10.08% Mar 4, 2014 - Jul 1, 2014 | -9.49% Jan 12, 2026 - Apr 16, 2026 |
| #8 | -9.88% Jun 8, 2021 - Nov 1, 2021 | -9.18% Sep 2, 2020 - Nov 13, 2020 |
| #9 | -9.27% Mar 12, 2021 - Jun 1, 2021 | -8.31% Jul 16, 2024 - Aug 30, 2024 |
| #10 | -9.12% Jan 23, 2018 - May 16, 2018 | -6.61% Apr 30, 2019 - Jun 20, 2019 |
| #11 | -9.08% Jul 31, 2024 - Oct 16, 2024 | -6.07% Feb 12, 2021 - Apr 1, 2021 |
| #12 | -8.72% Feb 10, 2026 - Apr 14, 2026 | -5.96% Sep 3, 2021 - Oct 25, 2021 |
| #13 | -7.21% Jan 22, 2014 - Feb 26, 2014 | -5.94% Jul 26, 2019 - Oct 21, 2019 |
| #14 | -6.49% Jul 25, 2017 - Sep 25, 2017 | -5.54% Mar 27, 2024 - May 15, 2024 |
| #15 | -5.12% Apr 15, 2015 - Jun 18, 2015 | -5.22% Aug 15, 2016 - Nov 22, 2016 |
Correlation
Correlation between SPSM and GSLC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2013 - 2026)
SPSM vs GSLC dividend yield comparison.
| Year | SPSM | GSLC |
|---|---|---|
| 2026 | 0.65% | 0.24% |
| 2025 | 1.62% | 1.00% |
| 2024 | 1.85% | 1.11% |
| 2023 | 1.61% | 1.38% |
| 2022 | 1.38% | 1.61% |
| 2021 | 1.40% | 1.06% |
| 2020 | 1.34% | 1.35% |
| 2019 | 1.58% | 1.54% |
| 2018 | 1.82% | 1.89% |
| 2017 | 1.51% | 1.69% |
| 2016 | 1.49% | 1.69% |
| 2015 | 2.37% | 0.36% |
| 2014 | 1.70% | 0.00% |
| 2013 | 0.68% | 0.00% |
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