AUM $14.12BER 0.03%NAV $48.61Holdings 607Inception Jul 2013
Price Chart
Key Statistics
Previous Close
$47.93Day Range
$47.25$48.04
52-Week Range
$35.35$51.48
Avg Volume
3.3MDividend Yield
1.55%Expense Ratio
0.03%AUM
$14.12BShares Outstanding
302.1METF 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 | 16.58% |
| Industrials | 16.18% |
| Consumer Cyclical | 14.55% |
| Technology | 14.41% |
| Healthcare | 10.88% |
| Real Estate | 8.16% |
| Basic Materials | 5.85% |
| Energy | 5.47% |
| Consumer Defensive | 2.98% |
| Communication Services | 2.88% |
| Utilities | 2.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.24% |
| Other | 0.79% |
| Bermuda | 0.63% |
| Ireland | 0.52% |
| Singapore | 0.21% |
| United Kingdom | 0.19% |
| Bahamas | 0.14% |
| Israel | 0.13% |
| Cayman Islands | 0.09% |
| Netherlands | 0.05% |
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 $14.12B 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 Financial Services category.
Top 10 holdings represent 5.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SOLS | SOLSTICE ADV MATERIALS INC | 0.77% | 1,474,847 | $106.3M |
| 2 | IDCC | INTERDIGITAL INC | 0.63% | 239,150 | $86.7M |
| 3 | CTRE | CARETRUST REIT INC | 0.60% | 2,072,939 | $83.1M |
| 4 | — | MOOG INC CLASS A | 0.59% | 264,912 | $81.2M |
| 5 | EMN | EASTMAN CHEMICAL CO | 0.54% | 1,059,371 | $73.9M |
| 6 | LKQ | LKQ CORP | 0.51% | 2,376,104 | $70.7M |
| 7 | SMTC | SEMTECH CORP | 0.49% | 806,095 | $67.3M |
| 8 | PRIM | PRIMORIS SERVICES CORP | 0.48% | 501,805 | $66.4M |
| 9 | JXN | JACKSON FINANCIAL INC A | 0.48% | 631,715 | $66.2M |
| 10 | AWI | ARMSTRONG WORLD INDUSTRIES | 0.48% | 400,585 | $66.1M |
| 11 | SITM | SITIME CORP | 0.48% | 204,419 | $66.0M |
| 12 | JBTM | JBT MAREL CORP | 0.47% | 482,904 | $65.3M |
| 13 | SANM | SANMINA CORP | 0.46% | 507,110 | $64.1M |
| 14 | ESE | ESCO TECHNOLOGIES INC | 0.46% | 239,951 | $64.0M |
| 15 | ESI | ELEMENT SOLUTIONS INC | 0.46% | 2,114,514 | $63.6M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.13% | |
| 1W | -0.56% | |
| 1M | -7.35% | |
| 3M | -1.45% | |
| 6M | +1.66% | |
| YTD | +0.14% | |
| 1Y | +14.13% | |
| 3Y | +26.92% | |
| 5Y | +10.93% |
Moving Averages
20-Day MA
$49.42
Below 20-Day MA50-Day MA
$49.87
Below 50-Day MA200-Day MA
$46.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.48
Current Price
$47.37
52-Week Low
$35.35
$35.35$51.48
Current Yield
1.55%
Annual Dividend
$0.7571
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.2359 | Dec 24, 2025 |
| Sep 22, 2025 | $0.1834 | Sep 24, 2025 |
| Jun 23, 2025 | $0.1831 | Jun 25, 2025 |
| Mar 24, 2025 | $0.1548 | Mar 26, 2025 |
| Dec 23, 2024 | $0.2813 | Dec 26, 2024 |
| Sep 23, 2024 | $0.1980 | Sep 25, 2024 |
| Jun 24, 2024 | $0.2059 | Jun 26, 2024 |
| Mar 18, 2024 | $0.1442 | Mar 21, 2024 |
| Dec 18, 2023 | $0.2986 | Dec 21, 2023 |
| Sep 18, 2023 | $0.0588 | Sep 21, 2023 |
| Jun 20, 2023 | $0.0275 | Jun 23, 2023 |
| Jun 6, 2023 | $0.1607 | Jun 8, 2023 |
| Mar 20, 2023 | $0.1342 | Mar 23, 2023 |
| Dec 19, 2022 | $0.1451 | Dec 22, 2022 |
| Sep 19, 2022 | $0.1470 | Sep 22, 2022 |
| Jun 21, 2022 | $0.1548 | Jun 24, 2022 |
| Mar 21, 2022 | $0.0619 | Mar 24, 2022 |
| Dec 20, 2021 | $0.2700 | Dec 23, 2021 |
| Sep 20, 2021 | $0.1296 | Sep 23, 2021 |
| Jun 21, 2021 | $0.1226 | Jun 24, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SPSM | Financial Services(781 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.67% | 0.57% |
| AUM | $14.12B | $3.06B | $11.82B |
| Dividend Yield | 1.55% | 4.64% | 2.56% |
| Avg Volume | 3.3M | 1.2M | 1.6M |
| Holdings | 607 | 279 | 480 |
| Performance | |||
| 1-Month Return | -6.24% | -4.46% | -5.60% |
| 6-Month Return | +3.77% | -0.45% | +2.20% |
| YTD Return | +2.28% | -0.65% | +1.04% |
| 1-Year Return | +16.48% | +10.70% | +15.85% |
Compare with Another ETF
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