Index · 9 ranked
Funds Tracking the S&P SmallCap 600
Ranked by expense ratio, lowest first.
Data as of May 31, 2026 ·How this data is built
As of May 31, 2026, FundVersus ranks 9 funds tracking the S&P SmallCap 600 by expense ratio. The lowest is State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) at 0.03%. Vanguard Tax-Managed Small-Cap Fund Institutional Shares (VTSIX) and Vanguard S&P Small-Cap 600 Index Fund Institutional Shares (VSMSX) follow at 0.03% and 0.03%. The median is 0.07%; weighted by assets, 0.0554%.
Facts from SEC filings. Not investment advice.
The ranking
Only the stated measure sets the order. Expense ratios from prospectuses; net assets and returns from Form N-PORT.
| # | Fund | Expense ratio | Net assets | 1-year return | |
|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM · ETF · US Small-Cap | 0.03% | $13.9B | +20.51% | |
| 2 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX · Mutual fund · US Small-Cap | 0.03% | $9.6B | +20.63% | |
| 3 | Vanguard S&P Small-Cap 600 Index Fund Institutional SharesVSMSX · Mutual fund · US Small-Cap | 0.03% | $5.4B | +17.90% | |
| 4 | Vanguard Tax-Managed Small-Cap Fund Admiral SharesVTMSX · Mutual fund · US Small-Cap | 0.05% | $9.6B | +20.59% | |
| 5 | Vanguard S&P Small-Cap 600 Index Fund ETF SharesVIOO · ETF · US Small-Cap | 0.07% | $5.4B | +17.86% | |
| 6 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS · ETF · US Small-Cap | 0.15% | $224M | +17.91% | |
| 7 | Invesco S&P SmallCap 600 Pure Value ETFRZV · ETF · US Small-Cap | 0.35% | $267M | +51.72% | |
| 8 | Invesco S&P SmallCap 600 Pure Growth ETFRZG · ETF · US Small-Cap | 0.35% | $122M | +39.74% | |
| 9 | Invesco S&P SmallCap 600 Revenue ETFRWJ · ETF · US Small-Cap | 0.39% | $1.7B | +19.61% |
Questions
How is this list ranked?
Ranked by expense ratio, lowest first. It includes funds tracking the S&P SmallCap 600 with a current SEC filing and enough data for a FundVersus page. The ranking uses one stated measure and is not a recommendation.
Which has the lowest expense ratio?
State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM), at 0.03% as of May 31, 2026.
How much money is in these funds?
The 9 funds on this list reported $46.3B in combined net assets on their latest filings.