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

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Held by: TBFG TBFC NDAA WSGE GAL

Category	US Equities - Broad Market & Size
Sponsor	State Street (SPDR)
Fund Family
Index	S&P SmallCap 600 Index
Index Weighting
Active/Passive
Dividend TTM	0.82 (1.54%)
Dividend Ex-Date	Sep 21, 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	0.27%
SMA50	-2.89%
SMA200	0.70%

Return% 1Y	16.87%
Return% 3Y	15.60%
Return% 5Y	5.90%
Return% 10Y
Return% SI
Flows% 1M	-0.51%
Flows% 3M	-2.71%
Flows% YTD	5.27%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	611
AUM	15.52B
NAV/sh
52W High	58.60 -8.64%
52W Low	43.66 22.61%
Volatility	1.44% 1.14%
ATR (14)	0.67
RSI (14)	46.43
Beta	1.06
Rel Volume	0.00
Avg Volume	1.73M
Volume	0

Perf Week	0.07%
Perf Month	-1.13%
Perf Quarter	-5.57%
Perf Half Y	1.83%
Perf YTD	14.23%
Perf Year	14.92%
Perf 3Y	52.55%
Perf 5Y	21.97%
Perf 10Y	124.72%
Prev Close	53.53
Price	53.53
Change %	0.00%

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