SPSM

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Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	32.93%	Total Holdings	610	Perf Week	-2.66%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	15.18%	AUM	15.30B	Perf Month	2.12%
Fund Family		Bond Type		Tags	SP600	Return% 5Y	5.80%	NAV/sh		Perf Quarter	2.43%
Index	S&P SmallCap 600 Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	54.26 -3.04%	Perf Half Y	13.29%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.00 31.53%	Perf YTD	12.27%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.28%	Volatility	1.27% 1.26%	Perf Year	24.82%
Dividend TTM	0.77 (1.46%)	ESG Type		Tags	-	Flows% 3M	1.05%	ATR (14)	0.75	Perf 3Y	47.39%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.66%	RSI (14)	52.73	Perf 5Y	24.47%
Dividend Gr. 3/5Y	14.37% 12.67%	Structure Type		Region		Flows% 1Y		Beta	1.04	Perf 10Y	144.04%
Expense	0.03%	Growth/Value		SMA20	-0.78%	Flows% 3Y		Rel Volume	0.38	Prev Close	52.81
Inverse/Leveraged		Market Cap		SMA50	4.10%	Flows% 5Y		Avg Volume	2.43M	Price	52.61
IPO	Jul 09, 2013	Option/Short	Yes / Yes	SMA200	9.56%	Trades		Volume	917,585	Change	-0.38%

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