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S

SPSM

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

55.34

Nov 11 • 3:59 PM ET +0.47 (0.86%)

55.34

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: TBFG TBFC NDAA 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	0.82 (1.49%)
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	2.14%
SMA50	2.07%
SMA200	3.33%

Return% 1Y	21.27%
Return% 3Y	16.29%
Return% 5Y	5.82%
Return% 10Y
Return% SI
Flows% 1M	-0.35%
Flows% 3M	-2.17%
Flows% YTD	4.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	611
AUM	16.06B
NAV/sh
52W High	58.60 -5.56%
52W Low	43.66 26.75%
Volatility	2.05% 1.44%
ATR (14)	0.88
RSI (14)	57.50
Beta	1.05
Rel Volume	1.01
Avg Volume	1.74M
Volume	1,746,614

Perf Week	-0.41%
Perf Month	3.46%
Perf Quarter	-4.91%
Perf Half Y	5.19%
Perf YTD	18.10%
Perf Year	18.73%
Perf 3Y	54.58%
Perf 5Y	19.22%
Perf 10Y	120.47%
Prev Close	54.87
Price	55.34
Change %	0.86%

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