SPSM

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	26.68%	Total Holdings	610	Perf Week	-2.14%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	15.32%	AUM	15.14B	Perf Month	-2.44%
Fund Family		Bond Type		Tags	SP600	Return% 5Y	5.85%	NAV/sh		Perf Quarter	1.10%
Index	S&P SmallCap 600 Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	54.26 -4.75%	Perf Half Y	13.43%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.00 29.20%	Perf YTD	10.29%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.08%	Volatility	1.16% 1.23%	Perf Year	22.81%
Dividend TTM	0.77 (1.48%)	ESG Type		Tags	-	Flows% 3M	0.31%	ATR (14)	0.73	Perf 3Y	41.51%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.68%	RSI (14)	44.49	Perf 5Y	21.61%
Dividend Gr. 3/5Y	14.37% 12.67%	Structure Type		Region		Flows% 1Y		Beta	1.04	Perf 10Y	140.75%
Expense	0.03%	Growth/Value		SMA20	-2.46%	Flows% 3Y		Rel Volume	1.03	Prev Close	52.28
Inverse/Leveraged		Market Cap		SMA50	1.81%	Flows% 5Y		Avg Volume	2.35M	Price	51.68
IPO	Jul 09, 2013	Option/Short	Yes / Yes	SMA200	7.22%	Trades		Volume	311,278	Change	-1.15%

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