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

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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	0.48%
SMA50	3.66%
SMA200	13.38%

Return% 1Y	31.57%
Return% 3Y	15.07%
Return% 5Y	6.96%
Return% 10Y
Return% SI
Flows% 1M	2.75%
Flows% 3M	3.40%
Flows% YTD	6.27%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	611
AUM	16.85B
NAV/sh
52W High	58.06 -2.48%
52W Low	41.76 35.60%
Volatility	1.31% 1.51%
ATR (14)	0.82
RSI (14)	57.08
Beta	1.02
Rel Volume	0.54
Avg Volume	1.76M
Volume	759,416

Perf Week	-0.57%
Perf Month	4.03%
Perf Quarter	11.34%
Perf Half Y	17.38%
Perf YTD	20.84%
Perf Year	27.42%
Perf 3Y	45.83%
Perf 5Y	30.89%
Perf 10Y	146.69%
Prev Close	56.57
Price	56.62
Change	0.10%

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