SPSM

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

Jun 23 • 01:36PM ET

55.70

-0.01 -0.02 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: TBFG GAL TBFC WSGE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	36.68%	Total Holdings	611	Perf Week	-0.45%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	15.31%	AUM	16.16B	Perf Month	5.05%
Fund Family		Bond Type		Tags	SP600	Return% 5Y	6.44%	NAV/sh		Perf Quarter	16.58%
Index	S&P SmallCap 600 Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	56.60 -1.60%	Perf Half Y	16.48%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.99 35.89%	Perf YTD	18.86%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.13%	Volatility	1.37% 1.42%	Perf Year	32.90%
Dividend TTM	0.78 (1.41%)	ESG Type		Tags	-	Flows% 3M	-0.12%	ATR (14)	0.86	Perf 3Y	49.65%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.57%	RSI (14)	60.67	Perf 5Y	27.81%
Dividend Gr. 3/5Y	14.37% 12.67%	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	144.72%
Expense	0.03%	Growth/Value		SMA20	1.78%	Flows% 3Y		Rel Volume	1.89	Prev Close	55.71
Inverse/Leveraged		Market Cap		SMA50	4.01%	Flows% 5Y		Avg Volume	1.94M	Price	55.70
IPO	Jul 09, 2013	Option/Short	Yes / Yes	SMA200	12.94%	Trades		Volume	2,382,689	Change	-0.02%

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