AUM$14.12B
Expense Ratio0.03%
NAV$48.61
Holdings607
InceptionJul 8, 2013
Price Chart
Key Statistics
Previous Close
$48.54Day Range
$47.63$48.11
52-Week Range
$35.35$51.48
Avg Volume
2.6MDividend Yield
1.55%Expense Ratio
0.03%AUM
$14.12BShares Outstanding
302.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 16.58% |
| Industrials | 16.18% |
| Consumer Cyclical | 14.55% |
| Technology | 14.41% |
| Healthcare | 10.88% |
| Real Estate | 8.16% |
| Basic Materials | 5.85% |
| Energy | 5.47% |
| Consumer Defensive | 2.98% |
| Communication Services | 2.88% |
| Utilities | 2.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.24% |
| Other | 0.79% |
| Bermuda | 0.63% |
| Ireland | 0.52% |
| Singapore | 0.21% |
| United Kingdom | 0.19% |
| Bahamas | 0.14% |
| Israel | 0.13% |
| Cayman Islands | 0.09% |
| Netherlands | 0.05% |
Fund Information
- Issuer
- SPDR
- Category
- Financial Services
- 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
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 $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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SOLS | SOLSTICE ADV MATERIALS INC | 0.78% | 1,475,357 | $111.1M |
| 2 | IDCC | INTERDIGITAL INC | 0.62% | 239,232 | $87.9M |
| 3 | — | MOOG INC CLASS A | 0.59% | 264,204 | $83.5M |
| 4 | CTRE | CARETRUST REIT INC | 0.59% | 2,073,655 | $83.3M |
| 5 | EMN | EASTMAN CHEMICAL CO | 0.52% | 1,059,737 | $73.7M |
| 6 | LKQ | LKQ CORP | 0.52% | 2,376,926 | $73.2M |
| 7 | SITM | SITIME CORP | 0.51% | 203,769 | $72.8M |
| 8 | SMTC | SEMTECH CORP | 0.50% | 806,373 | $71.0M |
| 9 | ESI | ELEMENT SOLUTIONS INC | 0.49% | 2,115,244 | $69.3M |
| 10 | JXN | JACKSON FINANCIAL INC A | 0.49% | 631,933 | $69.2M |
| 11 | JBTM | JBT MAREL CORP | 0.48% | 483,070 | $68.5M |
| 12 | PRIM | PRIMORIS SERVICES CORP | 0.48% | 501,979 | $67.7M |
| 13 | AWI | ARMSTRONG WORLD INDUSTRIES | 0.47% | 400,723 | $67.0M |
| 14 | FORM | FORMFACTOR INC | 0.47% | 720,633 | $65.9M |
| 15 | ZWS | ZURN ELKAY WATER SOLUTIONS C | 0.46% | 1,382,873 | $65.7M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs 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 MA50-Day MA
$49.79
Below 50-Day MA200-Day MA
$46.17
Above 200-Day MAPrice 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-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 | Financial Services(780 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.67% | 0.57% |
| AUM | $14.12B | $3.06B | $5.76B |
| Dividend Yield | 1.55% | 4.52% | 2.17% |
| Avg Volume | 2.6M | 1.4M | 1.9M |
| Holdings | 607 | 277 | 548 |
| 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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