AUM $15.12BER 0.03%NAV $52.74Holdings 607Inception Jul 2013
Price Chart
Key Statistics
Previous Close
$52.83Day Range
$52.61$52.88
52-Week Range
$39.10$53.10
Avg Volume
1.7MDividend Yield
1.55%Expense Ratio
0.03%AUM
$15.12BShares Outstanding
263.0METF 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 % |
|---|---|
| Industrials | 17.13% |
| Financial Services | 16.89% |
| Technology | 15.54% |
| Consumer Cyclical | 13.05% |
| Healthcare | 9.86% |
| Energy | 7.40% |
| Real Estate | 6.88% |
| Basic Materials | 5.02% |
| Consumer Defensive | 2.96% |
| Communication Services | 2.88% |
| Utilities | 2.21% |
| Cash & Others | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.59% |
| Bermuda | 0.59% |
| Ireland | 0.54% |
| Singapore | 0.26% |
| Other | 0.25% |
| United Kingdom | 0.20% |
| Bahamas | 0.15% |
| Switzerland | 0.14% |
| Israel | 0.14% |
| Cayman Islands | 0.08% |
| Netherlands | 0.05% |
Fund Information
- Issuer
- SPDR
- Category
- Industrials
- 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 $15.12B 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 Industrials category.
Top 10 holdings represent 5.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FORM | FORMFACTOR INC | 0.61% | 704,591 | $89.8M |
| 2 | VIAV | VIAVI SOLUTIONS INC | 0.58% | 2,102,971 | $86.4M |
| 3 | SMTC | SEMTECH CORP | 0.58% | 841,144 | $86.0M |
| 4 | SANM | SANMINA CORP | 0.57% | 496,348 | $83.8M |
| 5 | PRIM | PRIMORIS SERVICES CORP | 0.52% | 491,147 | $77.4M |
| 6 | ESI | ELEMENT SOLUTIONS INC | 0.52% | 2,067,686 | $77.0M |
| 7 | EMN | EASTMAN CHEMICAL CO | 0.51% | 1,036,999 | $76.0M |
| 8 | AGX | ARGAN INC | 0.51% | 126,096 | $75.8M |
| 9 | VSAT | VIASAT INC | 0.51% | 1,234,703 | $75.5M |
| 10 | MTCH | MATCH GROUP INC | 0.50% | 2,145,818 | $74.5M |
| 11 | LUMN | LUMEN TECHNOLOGIES INC | 0.49% | 8,578,591 | $72.9M |
| 12 | LKQ | LKQ CORP | 0.48% | 2,326,754 | $71.0M |
| 13 | ESE | ESCO TECHNOLOGIES INC | 0.48% | 235,417 | $70.5M |
| 14 | MOH | MOLINA HEALTHCARE INC | 0.47% | 468,177 | $69.6M |
| 15 | JXN | JACKSON FINANCIAL INC A | 0.46% | 643,689 | $68.2M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | +0.36% | |
| 1M | +12.26% | |
| 3M | +5.88% | |
| 6M | +14.90% | |
| YTD | +11.54% | |
| 1Y | +34.22% | |
| 3Y | +46.51% | |
| 5Y | +22.58% |
Moving Averages
20-Day MA
$51.22
Above 20-Day MA50-Day MA
$50.00
Above 50-Day MA200-Day MA
$47.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.10
Current Price
$52.76
52-Week Low
$39.10
$39.10$53.10
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 | Industrials(380 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.64% | 0.57% |
| AUM | $15.12B | $3.14B | $11.65B |
| Dividend Yield | 1.55% | 2.03% | 2.56% |
| Avg Volume | 1.7M | 216.8K | 1.1M |
| Holdings | 607 | 265 | 496 |
| Performance | |||
| 1-Month Return | +11.55% | +8.99% | +9.49% |
| 6-Month Return | +11.86% | +8.03% | +8.31% |
| YTD Return | +12.74% | +9.47% | +8.72% |
| 1-Year Return | +35.64% | +35.61% | +30.66% |
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