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Last Close
Oct 29  •  04:00PM ET
46.36
Dollar change
-0.60
Percentage change
-1.28
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.46% Total Holdings611 Perf Week0.11%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y11.04% AUM12.84B Perf Month0.09%
Fund Family Bond Type TagsSP600 Return% 5Y11.60% NAV/sh Perf Quarter7.86%
IndexS&P SmallCap 600 Index Average Maturity Tagssmall-cap Return% 10Y 52W High50.03 -7.34% Perf Half Y18.57%
Index Weighting Commodity Type Tags- Return% SI 52W Low34.79 33.26% Perf YTD3.21%
Active/Passive Quant Type Tags- Flows% 1M-0.23% Volatility1.30% 1.52% Perf Year4.13%
Dividend TTM0.80 (1.73%) ESG Type Tags- Flows% 3M1.30% ATR (14)0.74 Perf 3Y28.23%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD-0.58% RSI (14)50.05 Perf 5Y56.46%
Dividend Gr. 3/5Y9.87% 10.03% Structure Type Region Flows% 1Y Beta1.10 Perf 10Y106.91%
Expense0.03% Growth/Value SMA20-0.01% Flows% 3Y Rel Volume1.39 Prev Close46.96
Inverse/Leveraged Market Cap SMA500.33% Flows% 5Y Avg Volume1.70M Price46.36
IPOJul 09, 2013 Option/ShortYes / Yes SMA2006.91% Trades Volume2,372,746 Change-1.28%
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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. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization segment of the U.S. equity market.