AUM $16.70BER 0.03%NAV $56.85Holdings 607Inception Jul 2013
Price Chart
Key Statistics
Previous Close
$56.87Day Range
$56.56$57.25
52-Week Range
$42.26$57.30
Avg Volume
2.0MDividend Yield
1.55%Expense Ratio
0.03%AUM
$16.70BShares Outstanding
280.4METF 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 % |
|---|---|
| Technology | 17.12% |
| Financial Services | 16.53% |
| Industrials | 15.15% |
| Consumer Cyclical | 13.09% |
| Healthcare | 10.99% |
| Real Estate | 7.57% |
| Energy | 5.41% |
| Basic Materials | 4.99% |
| Communication Services | 3.65% |
| Consumer Defensive | 3.60% |
| Utilities | 1.90% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.81% |
| Ireland | 0.64% |
| Singapore | 0.36% |
| Bermuda | 0.32% |
| United Kingdom | 0.17% |
| Switzerland | 0.17% |
| Israel | 0.17% |
| Other | 0.16% |
| Bahamas | 0.16% |
| Cayman Islands | 0.05% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- 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 $16.70B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 607 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 5.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FORM | FORMFACTOR INC | 0.62% | 719,207 | $101.4M |
| 2 | BTSG | BRIGHTSPRING HEALTH SERVICES | 0.60% | 1,459,225 | $98.3M |
| 3 | ESI | ELEMENT SOLUTIONS INC | 0.59% | 2,112,535 | $97.1M |
| 4 | MOH | MOLINA HEALTHCARE INC | 0.59% | 480,629 | $96.5M |
| 5 | AGX | ARGAN INC | 0.57% | 128,784 | $94.0M |
| 6 | SNEX | STONEX GROUP INC | 0.54% | 650,636 | $88.3M |
| 7 | KRYS | KRYSTAL BIOTECH INC | 0.51% | 242,007 | $83.9M |
| 8 | ESE | ESCO TECHNOLOGIES INC | 0.50% | 239,001 | $82.5M |
| 9 | VSAT | VIASAT INC | 0.47% | 1,252,994 | $77.7M |
| 10 | ALKS | ALKERMES PLC | 0.47% | 1,537,307 | $77.3M |
| 11 | POWL | POWELL INDUSTRIES INC | 0.47% | 262,148 | $77.0M |
| 12 | MTCH | MATCH GROUP INC | 0.46% | 2,151,696 | $75.8M |
| 13 | RHP | RYMAN HOSPITALITY PROPERTIES | 0.46% | 582,109 | $75.3M |
| 14 | ECG | EVERUS CONSTRUCTION GROUP | 0.45% | 470,740 | $74.6M |
| 15 | GKOS | GLAUKOS CORP | 0.45% | 541,671 | $74.4M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +2.85% | |
| 1M | +5.41% | |
| 3M | +21.91% | |
| 6M | +19.97% | |
| YTD | +21.14% | |
| 1Y | +34.35% | |
| 3Y | +50.04% | |
| 5Y | +30.43% |
Moving Averages
20-Day MA
$55.08
Above 20-Day MA50-Day MA
$53.87
Above 50-Day MA200-Day MA
$49.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.30
Current Price
$56.90
52-Week Low
$42.26
$42.26$57.30
Current Yield
1.55%
Annual Dividend
$0.7674
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.2006 | 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 |
| Dec 18, 2023 | $0.2986 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SPSM | Technology(1556 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.63% | 0.52% |
| AUM | $16.70B | $7.74B | $13.06B |
| Dividend Yield | 1.55% | 2.86% | 2.56% |
| Avg Volume | 2.0M | 767.7K | 1.8M |
| Holdings | 607 | 226 | 474 |
| Performance | |||
| 1-Month Return | +6.96% | +0.30% | +3.44% |
| 6-Month Return | +11.65% | +9.53% | +6.54% |
| YTD Return | +22.28% | +12.64% | +14.47% |
| 1-Year Return | +24.95% | +12.80% | +16.63% |
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