AUM $17.42BER 0.03%NAV $58.20Holdings 606Inception Jul 2013
Price Chart
Key Statistics
Previous Close
$57.43Day Range
$57.50$57.97
52-Week Range
$43.68$58.48
Avg Volume
1.5MDividend Yield
1.55%Expense Ratio
0.03%AUM
$17.42BShares 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 | 17.94% |
| Industrials | 15.90% |
| Technology | 14.46% |
| Consumer Cyclical | 13.63% |
| Healthcare | 10.81% |
| Real Estate | 7.82% |
| Energy | 5.65% |
| Basic Materials | 4.42% |
| Consumer Defensive | 4.41% |
| Communication Services | 3.15% |
| Utilities | 1.81% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.77% |
| Bermuda | 0.68% |
| Ireland | 0.54% |
| Puerto Rico | 0.47% |
| Switzerland | 0.17% |
| Bahamas | 0.15% |
| Israel | 0.11% |
| Other | 0.10% |
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 $17.42B 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 5.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VSAT | VIASAT INC | 0.64% | 1,276,795 | $110.8M |
| 2 | GKOS | GLAUKOS CORP | 0.59% | 552,307 | $102.5M |
| 3 | CORT | CORCEPT THERAPEUTICS INC | 0.58% | 898,931 | $100.3M |
| 4 | EAT | BRINKER INTERNATIONAL INC | 0.57% | 403,656 | $98.7M |
| 5 | FORM | FORMFACTOR INC | 0.54% | 733,032 | $93.9M |
| 6 | PTGX | PROTAGONIST THERAPEUTICS INC | 0.50% | 567,324 | $85.8M |
| 7 | JXN | JACKSON FINANCIAL INC A | 0.50% | 657,271 | $85.4M |
| 8 | ESI | ELEMENT SOLUTIONS INC | 0.48% | 2,153,558 | $82.4M |
| 9 | PAYC | PAYCOM SOFTWARE INC | 0.48% | 391,287 | $82.2M |
| 10 | MTCH | MATCH GROUP INC | 0.46% | 2,201,769 | $80.1M |
| 11 | RHP | RYMAN HOSPITALITY PROPERTIES | 0.46% | 640,639 | $79.0M |
| 12 | ALKS | ALKERMES PLC | 0.45% | 1,563,199 | $78.2M |
| 13 | KMX | CARMAX INC | 0.45% | 1,332,275 | $77.8M |
| 14 | EMN | EASTMAN CHEMICAL CO | 0.45% | 1,073,460 | $77.5M |
| 15 | RAL | RALLIANT CORP | 0.44% | 1,053,429 | $76.1M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | -0.79% | |
| 1M | +0.89% | |
| 3M | +7.62% | |
| 6M | +14.42% | |
| YTD | +21.59% | |
| 1Y | +29.18% | |
| 3Y | +50.16% | |
| 5Y | +34.28% |
Moving Averages
20-Day MA
$57.39
Above 20-Day MA50-Day MA
$56.74
Above 50-Day MA200-Day MA
$51.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.48
Current Price
$57.52
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(800 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.65% | 0.52% |
| AUM | $17.42B | $3.41B | $13.22B |
| Dividend Yield | 1.55% | 4.73% | 2.56% |
| Avg Volume | 1.5M | 838.9K | 500.6K |
| Holdings | 606 | 262 | 501 |
| Performance | |||
| 1-Month Return | — | -5.34% | -6.30% |
| 6-Month Return | — | +3.64% | -0.22% |
| YTD Return | +22.73% | +8.79% | +18.30% |
| 1-Year Return | — | +12.97% | +11.03% |
Compare with Another ETF
Search for an ETF to compare with SPSM:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.