SPSM

State Street SPDR Portfolio S&P 600 Small Cap ETFSPDR
$47.75-0.80 (-1.65%)Close
AUM$14.12B
Expense Ratio0.03%
NAV$48.61
Holdings607
InceptionJul 8, 2013

Price Chart

Key Statistics

Previous Close

$48.54

Day Range

$47.63$48.11

52-Week Range

$35.35$51.48

Avg Volume

2.6M

Dividend Yield

1.55%

Expense Ratio

0.03%

AUM

$14.12B

Shares Outstanding

302.1M

Sector Breakdown

SectorWeight %
Financial Services16.58%
Industrials16.18%
Consumer Cyclical14.55%
Technology14.41%
Healthcare10.88%
Real Estate8.16%
Basic Materials5.85%
Energy5.47%
Consumer Defensive2.98%
Communication Services2.88%
Utilities2.06%

Country Allocation

CountryWeight %
United States97.24%
Other0.79%
Bermuda0.63%
Ireland0.52%
Singapore0.21%
United Kingdom0.19%
Bahamas0.14%
Israel0.13%
Cayman Islands0.09%
Netherlands0.05%

Fund Information

Issuer
SPDR
Subcategory
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

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VEAVanguard FTSE Developed Markets ETF$287.00B0.03%3,873
VTVVanguard Value ETF$227.40B0.03%331
IEFAiShares Core MSCI EAFE ETF$172.91B0.07%2,631
IJRiShares Core S&P Small-Cap ETF$92.06B0.06%649
VYMVanguard High Dividend Yield ETF$88.50B0.04%589

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

RankSymbolNameWeight %SharesMarket Value
1SOLSSOLSTICE ADV MATERIALS INC0.78%1,475,357$111.1M
2IDCCINTERDIGITAL INC0.62%239,232$87.9M
3MOOG INC CLASS A0.59%264,204$83.5M
4CTRECARETRUST REIT INC0.59%2,073,655$83.3M
5EMNEASTMAN CHEMICAL CO0.52%1,059,737$73.7M
6LKQLKQ CORP0.52%2,376,926$73.2M
7SITMSITIME CORP0.51%203,769$72.8M
8SMTCSEMTECH CORP0.50%806,373$71.0M
9ESIELEMENT SOLUTIONS INC0.49%2,115,244$69.3M
10JXNJACKSON FINANCIAL INC A0.49%631,933$69.2M
11JBTMJBT MAREL CORP0.48%483,070$68.5M
12PRIMPRIMORIS SERVICES CORP0.48%501,979$67.7M
13AWIARMSTRONG WORLD INDUSTRIES0.47%400,723$67.0M
14FORMFORMFACTOR INC0.47%720,633$65.9M
15ZWSZURN ELKAY WATER SOLUTIONS C0.46%1,382,873$65.7M
Page 1 of 13

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.65%
1W
-4.13%
1M
-5.71%
3M
+0.31%
6M
+4.95%
YTD
+2.62%
1Y
+19.26%
3Y
+32.51%
5Y
+8.49%

Moving Averages

20-Day MA

$50.40

Below 20-Day MA
50-Day MA

$49.79

Below 50-Day MA
200-Day MA

$46.17

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$51.48

Current Price

$47.75

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-DateAmountPay Date
Dec 22, 2025$0.2359Dec 24, 2025
Sep 22, 2025$0.1834Sep 24, 2025
Jun 23, 2025$0.1831Jun 25, 2025
Mar 24, 2025$0.1548Mar 26, 2025
Dec 23, 2024$0.2813Dec 26, 2024
Sep 23, 2024$0.1980Sep 25, 2024
Jun 24, 2024$0.2059Jun 26, 2024
Mar 18, 2024$0.1442Mar 21, 2024
Dec 18, 2023$0.2986Dec 21, 2023
Sep 18, 2023$0.0588Sep 21, 2023
Jun 20, 2023$0.0275Jun 23, 2023
Jun 6, 2023$0.1607Jun 8, 2023
Mar 20, 2023$0.1342Mar 23, 2023
Dec 19, 2022$0.1451Dec 22, 2022
Sep 19, 2022$0.1470Sep 22, 2022
Jun 21, 2022$0.1548Jun 24, 2022
Mar 21, 2022$0.0619Mar 24, 2022
Dec 20, 2021$0.2700Dec 23, 2021
Sep 20, 2021$0.1296Sep 23, 2021
Jun 21, 2021$0.1226Jun 24, 2021

Dividend Payments Over Time

Category Comparison

MetricSPSMFinancial Services(780 ETFs)Small Cap(248 ETFs)
Fund Info
Expense Ratio0.03%0.67%0.57%
AUM$14.12B$3.06B$5.76B
Dividend Yield1.55%4.52%2.17%
Avg Volume2.6M1.4M1.9M
Holdings607277548
Performance
1-Month Return-5.66%-3.78%-4.39%
6-Month Return+5.66%+3.45%+4.60%
YTD Return+3.59%+1.56%+2.89%
1-Year Return+18.13%+16.03%+20.00%

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