AUM $16.04BER 0.03%NAV $55.37Holdings 607Inception Jul 2013
Price Chart
Key Statistics
Previous Close
$55.36Day Range
$55.43$56.28
52-Week Range
$41.44$55.91
Avg Volume
1.6MDividend Yield
1.55%Expense Ratio
0.03%AUM
$16.04BShares Outstanding
292.5METF 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 | 16.70% |
| Financial Services | 16.31% |
| Industrials | 15.97% |
| Consumer Cyclical | 12.71% |
| Healthcare | 10.94% |
| Real Estate | 7.39% |
| Energy | 7.13% |
| Basic Materials | 4.44% |
| Consumer Defensive | 3.37% |
| Communication Services | 3.12% |
| Utilities | 1.82% |
| Cash & Others | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.74% |
| Bermuda | 0.68% |
| Ireland | 0.50% |
| Puerto Rico | 0.41% |
| Israel | 0.26% |
| Switzerland | 0.21% |
| Bahamas | 0.14% |
| Other | 0.06% |
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 $16.04B 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 6.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SMTC | SEMTECH CORP | 0.86% | 844,504 | $138.2M |
| 2 | SANM | SANMINA CORP | 0.77% | 498,374 | $123.1M |
| 3 | VIAV | VIAVI SOLUTIONS INC | 0.66% | 2,112,629 | $106.2M |
| 4 | FORM | FORMFACTOR INC | 0.57% | 707,487 | $92.2M |
| 5 | MOH | MOLINA HEALTHCARE INC | 0.57% | 470,172 | $90.9M |
| 6 | VSAT | VIASAT INC | 0.56% | 1,239,892 | $90.2M |
| 7 | ESI | ELEMENT SOLUTIONS INC | 0.56% | 2,075,850 | $89.1M |
| 8 | BTSG | BRIGHTSPRING HEALTH SERVICES | 0.52% | 1,330,429 | $84.0M |
| 9 | SNEX | STONEX GROUP INC | 0.52% | 639,263 | $83.0M |
| 10 | AGX | ARGAN INC | 0.49% | 126,638 | $79.0M |
| 11 | EMN | EASTMAN CHEMICAL CO | 0.48% | 1,041,833 | $76.4M |
| 12 | KRYS | KRYSTAL BIOTECH INC | 0.47% | 235,484 | $75.7M |
| 13 | POWL | POWELL INDUSTRIES INC | 0.47% | 259,219 | $75.3M |
| 14 | QRVO | QORVO INC | 0.47% | 769,767 | $75.2M |
| 15 | ESE | ESCO TECHNOLOGIES INC | 0.47% | 236,158 | $74.6M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.02% | |
| 1W | +3.67% | |
| 1M | +7.27% | |
| 3M | +16.70% | |
| 6M | +16.72% | |
| YTD | +18.20% | |
| 1Y | +33.47% | |
| 3Y | +44.62% | |
| 5Y | +25.53% |
Moving Averages
20-Day MA
$53.81
Above 20-Day MA50-Day MA
$52.86
Above 50-Day MA200-Day MA
$49.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.91
Current Price
$55.92
52-Week Low
$41.44
$41.44$55.91
Current Yield
1.55%
Annual Dividend
$0.7678
Frequency
4x/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.1655 | Mar 25, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SPSM | Technology(1548 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.63% | 0.52% |
| AUM | $16.04B | $7.39B | $12.61B |
| Dividend Yield | 1.55% | 2.92% | 2.56% |
| Avg Volume | 1.6M | 744.5K | 1.6M |
| Holdings | 607 | 218 | 474 |
| Performance | |||
| 1-Month Return | +6.27% | +1.62% | +3.21% |
| 6-Month Return | +15.64% | +13.22% | +11.36% |
| YTD Return | +19.31% | +15.73% | +13.74% |
| 1-Year Return | +31.77% | +34.10% | +25.96% |
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