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SPSM

State Street SPDR Portfolio S&P 600TM Small Cap ETF

56.51

Jul 14 • 03:59PM ET +0.14 (0.25%)

56.51

Aftermarket • 05:23PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: TBFG TBFC GAL FDAT WSGE

Category	US Equities - Broad Market & Size
Sponsor	State Street (SPDR)
Fund Family
Index	S&P SmallCap 600 Index
Index Weighting
Active/Passive
Dividend TTM	0.78 (1.39%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	14.37% 12.67%
Expense	0.03%
Inverse/Leveraged
IPO	Jul 09, 2013

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	SP600
Tags	small-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.13%
SMA50	3.18%
SMA200	12.92%

Return% 1Y	28.89%
Return% 3Y	16.06%
Return% 5Y	6.97%
Return% 10Y
Return% SI
Flows% 1M	3.57%
Flows% 3M	4.38%
Flows% YTD	7.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	611
AUM	16.92B
NAV/sh
52W High	58.06 -2.68%
52W Low	41.76 35.32%
Volatility	1.08% 1.34%
ATR (14)	0.78
RSI (14)	55.82
Beta	1.02
Rel Volume	0.90
Avg Volume	1.73M
Volume	1,562,189

Perf Week	-0.07%
Perf Month	2.08%
Perf Quarter	10.22%
Perf Half Y	14.72%
Perf YTD	20.59%
Perf Year	28.17%
Perf 3Y	42.99%
Perf 5Y	34.02%
Perf 10Y	140.83%
Prev Close	56.37
Price	56.51
Change	0.25%

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