AUM $15.45BER 0.03%NAV $52.63Holdings 607Inception Jul 2013
Price Chart
Key Statistics
Previous Close
$53.53Day Range
$53.30$53.77
52-Week Range
$43.68$58.48
Avg Volume
2.0MDividend Yield
1.54%Expense Ratio
0.03%AUM
$15.45BShares Outstanding
293.7METF 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 | 17.11% |
| Technology | 15.97% |
| Industrials | 15.59% |
| Consumer Cyclical | 12.37% |
| Healthcare | 10.93% |
| Real Estate | 7.27% |
| Energy | 6.33% |
| Consumer Defensive | 4.59% |
| Basic Materials | 4.56% |
| Communication Services | 3.54% |
| Utilities | 1.74% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.72% |
| Ireland | 0.59% |
| Bermuda | 0.56% |
| Singapore | 0.28% |
| Switzerland | 0.18% |
| Other | 0.14% |
| Bahamas | 0.14% |
| Puerto Rico | 0.13% |
| Israel | 0.12% |
| United Kingdom | 0.10% |
| Cayman Islands | 0.06% |
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 $15.45B 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 5.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MTCH | MATCH GROUP INC | 0.59% | 2,083,522 | $90.6M |
| 2 | GKOS | GLAUKOS CORP | 0.57% | 536,641 | $87.6M |
| 3 | PAYC | PAYCOM SOFTWARE INC | 0.56% | 349,375 | $87.1M |
| 4 | SM | SM ENERGY CO | 0.52% | 2,162,593 | $80.0M |
| 5 | PTGX | PROTAGONIST THERAPEUTICS INC | 0.51% | 588,797 | $79.3M |
| 6 | RHP | RYMAN HOSPITALITY PROPERTIES | 0.50% | 622,001 | $76.9M |
| 7 | VSAT | VIASAT INC | 0.49% | 1,253,254 | $76.0M |
| 8 | JXN | JACKSON FINANCIAL INC A | 0.47% | 565,008 | $73.3M |
| 9 | ESI | ELEMENT SOLUTIONS INC | 0.47% | 2,080,904 | $72.9M |
| 10 | TGTX | TG THERAPEUTICS INC | 0.46% | 1,289,882 | $71.2M |
| 11 | LTH | LIFE TIME GROUP HOLDINGS INC | 0.45% | 1,726,756 | $69.1M |
| 12 | RAL | RALLIANT CORP | 0.44% | 1,005,603 | $68.2M |
| 13 | ETSY | ETSY INC | 0.44% | 774,605 | $68.1M |
| 14 | KMX | CARMAX INC | 0.43% | 1,290,494 | $67.0M |
| 15 | LW | LAMB WESTON HOLDINGS INC | 0.43% | 1,249,434 | $66.8M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +1.73% | |
| 1M | -1.34% | |
| 3M | -4.90% | |
| 6M | +0.87% | |
| YTD | +13.23% | |
| 1Y | +15.66% | |
| 3Y | +54.09% | |
| 5Y | +21.26% |
Moving Averages
20-Day MA
$53.38
Above 20-Day MA50-Day MA
$55.04
Below 50-Day MA200-Day MA
$53.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.48
Current Price
$53.55
52-Week Low
$43.68
$43.68$58.48
Current Yield
1.54%
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(764 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.69% | 0.53% |
| AUM | $15.45B | $3.58B | $13.11B |
| Dividend Yield | 1.54% | 4.83% | 2.56% |
| Avg Volume | 2.0M | 879.6K | 720.6K |
| Holdings | 607 | 238 | 507 |
| Performance | |||
| 1-Month Return | -1.34% | -2.11% | -1.75% |
| 6-Month Return | +3.30% | +0.40% | +6.66% |
| YTD Return | +14.30% | +4.92% | +13.48% |
| 1-Year Return | +8.66% | +2.22% | +10.18% |
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