AUM $16.25BER 0.03%NAV $55.49Holdings 606Inception Jul 2013
Price Chart
Key Statistics
Previous Close
$55.01Day Range
$55.23$55.72
52-Week Range
$43.68$58.48
Avg Volume
2.0MDividend Yield
1.55%Expense Ratio
0.03%AUM
$16.25BShares Outstanding
299.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 17.78% |
| Industrials | 15.25% |
| Technology | 14.78% |
| Consumer Cyclical | 13.25% |
| Healthcare | 11.06% |
| Real Estate | 7.54% |
| Energy | 6.15% |
| Basic Materials | 4.63% |
| Consumer Defensive | 4.43% |
| Communication Services | 3.33% |
| Utilities | 1.80% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.90% |
| Ireland | 0.63% |
| Bermuda | 0.50% |
| Singapore | 0.23% |
| Switzerland | 0.19% |
| Other | 0.13% |
| Bahamas | 0.13% |
| Puerto Rico | 0.12% |
| Israel | 0.11% |
| Cayman Islands | 0.06% |
Fund Information
- Issuer
- SPDR
- Category
- Financial Services
- Types
- Small Cap
- Inception Date
- Jul 8, 2013
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR Portfolio S&P 600 Small Cap ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 Index (the "Index")A low-cost ETF that seeks to offer precise, comprehensive exposure to small cap US equitiesThe Index is float-adjusted and market capitalization weightedOne of the low-cost core State Street SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes
Similar ETFs
The State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) is an exchange-traded fund issued by SPDR that launched on Jul 8, 2013. It currently manages $16.25B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 606 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 5.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CORT | CORCEPT THERAPEUTICS INC | 0.63% | 884,481 | $101.8M |
| 2 | VSAT | VIASAT INC | 0.57% | 1,256,234 | $93.3M |
| 3 | GKOS | GLAUKOS CORP | 0.57% | 543,571 | $92.7M |
| 4 | MTCH | MATCH GROUP INC | 0.56% | 2,160,808 | $90.5M |
| 5 | JXN | JACKSON FINANCIAL INC A | 0.55% | 645,441 | $89.4M |
| 6 | EAT | BRINKER INTERNATIONAL INC | 0.53% | 396,895 | $85.3M |
| 7 | QRVO | QORVO INC | 0.51% | 740,859 | $83.3M |
| 8 | PAYC | PAYCOM SOFTWARE INC | 0.51% | 384,092 | $83.1M |
| 9 | PTGX | PROTAGONIST THERAPEUTICS INC | 0.50% | 559,439 | $81.3M |
| 10 | FORM | FORMFACTOR INC | 0.50% | 720,261 | $80.8M |
| 11 | SM | SM ENERGY CO | 0.50% | 2,108,599 | $80.6M |
| 12 | KMX | CARMAX INC | 0.49% | 1,313,766 | $79.6M |
| 13 | RHP | RYMAN HOSPITALITY PROPERTIES | 0.48% | 630,158 | $77.2M |
| 14 | EMN | EASTMAN CHEMICAL CO | 0.45% | 1,058,520 | $72.5M |
| 15 | ESI | ELEMENT SOLUTIONS INC | 0.45% | 2,117,478 | $72.4M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.61% | |
| 1W | -2.12% | |
| 1M | -4.97% | |
| 3M | -1.14% | |
| 6M | +15.45% | |
| YTD | +16.93% | |
| 1Y | +19.69% | |
| 3Y | +46.40% | |
| 5Y | +29.44% |
Moving Averages
20-Day MA
$56.66
Below 20-Day MA50-Day MA
$56.86
Below 50-Day MA200-Day MA
$52.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.48
Current Price
$55.34
52-Week Low
$43.68
$43.68$58.48
Current Yield
1.55%
Annual Dividend
$0.7320
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.2006 | Jun 24, 2026 |
| Jun 22, 2026 | $0.2005 | Jun 24, 2026 |
| Mar 23, 2026 | $0.1655 | Mar 25, 2026 |
| Mar 23, 2026 | $0.1655 | Mar 25, 2026 |
| Dec 22, 2025 | $0.2359 | Dec 24, 2025 |
| Dec 22, 2025 | $0.2359 | Dec 24, 2025 |
| Sep 22, 2025 | $0.1834 | Sep 24, 2025 |
| Sep 22, 2025 | $0.1834 | Sep 24, 2025 |
| Jun 23, 2025 | $0.1831 | Jun 25, 2025 |
| Jun 23, 2025 | $0.1831 | Jun 25, 2025 |
| Mar 24, 2025 | $0.1548 | Mar 26, 2025 |
| Mar 24, 2025 | $0.1548 | Mar 26, 2025 |
| Dec 23, 2024 | $0.2813 | Dec 26, 2024 |
| Dec 23, 2024 | $0.2813 | Dec 26, 2024 |
| Sep 23, 2024 | $0.1980 | Sep 25, 2024 |
| Sep 23, 2024 | $0.1980 | Sep 25, 2024 |
| Jun 24, 2024 | $0.2059 | Jun 26, 2024 |
| Jun 24, 2024 | $0.2059 | Jun 26, 2024 |
| Mar 18, 2024 | $0.1442 | Mar 21, 2024 |
| Mar 18, 2024 | $0.1442 | Mar 21, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SPSM | Financial Services(845 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.64% | 0.53% |
| AUM | $16.25B | $3.31B | $13.13B |
| Dividend Yield | 1.55% | 4.74% | 2.56% |
| Avg Volume | 2.0M | 728.2K | 483.9K |
| Holdings | 606 | 261 | 508 |
| Performance | |||
| 1-Month Return | -5.42% | -0.85% | -3.15% |
| 6-Month Return | +5.21% | +3.84% | +7.78% |
| YTD Return | +18.03% | +8.72% | +15.81% |
| 1-Year Return | +15.47% | +7.81% | +12.66% |
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