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

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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	0.94%
SMA50	3.91%
SMA200	13.55%

Return% 1Y	32.39%
Return% 3Y	16.33%
Return% 5Y	6.93%
Return% 10Y
Return% SI
Flows% 1M	1.74%
Flows% 3M	2.26%
Flows% YTD	4.99%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	611
AUM	16.80B
NAV/sh
52W High	58.06 -2.61%
52W Low	41.76 35.42%
Volatility	1.38% 1.55%
ATR (14)	0.84
RSI (14)	57.75
Beta	1.02
Rel Volume	2.65
Avg Volume	1.72M
Volume	4,571,766

Perf Week	-1.27%
Perf Month	3.69%
Perf Quarter	15.24%
Perf Half Y	19.56%
Perf YTD	20.68%
Perf Year	30.51%
Perf 3Y	47.53%
Perf 5Y	32.42%
Perf 10Y	152.35%
Prev Close	57.08
Price	56.55
Change	-0.93%

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