SPSM

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

Jun 16 • 12:06PM ET

55.96

+0.01 0.01 %

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	34.51%	Total Holdings	612	Perf Week	2.80%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	14.97%	AUM	16.21B	Perf Month	7.36%
Fund Family		Bond Type		Tags	SP600	Return% 5Y	6.06%	NAV/sh		Perf Quarter	15.75%
Index	S&P SmallCap 600 Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	56.60 -1.15%	Perf Half Y	15.63%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.99 36.51%	Perf YTD	19.41%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.09%	Volatility	2.07% 1.41%	Perf Year	33.58%
Dividend TTM	0.77 (1.37%)	ESG Type		Tags	-	Flows% 3M	-0.06%	ATR (14)	0.85	Perf 3Y	45.49%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.49%	RSI (14)	66.36	Perf 5Y	26.23%
Dividend Gr. 3/5Y	14.37% 12.67%	Structure Type		Region		Flows% 1Y		Beta	1.03	Perf 10Y	149.92%
Expense	0.03%	Growth/Value		SMA20	3.26%	Flows% 3Y		Rel Volume	0.58	Prev Close	55.95
Inverse/Leveraged		Market Cap		SMA50	5.30%	Flows% 5Y		Avg Volume	2.05M	Price	55.96
IPO	Jul 09, 2013	Option/Short	Yes / Yes	SMA200	13.90%	Trades		Volume	509,720	Change	0.01%

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