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SPSM

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

54.69

Nov 13 • 3:59 PM ET +0.02 (0.04%)

54.69

Aftermarket • 4:15 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 (1.50%)
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	0.64%
SMA50	0.98%
SMA200	2.02%

Return% 1Y	19.20%
Return% 3Y	16.79%
Return% 5Y	5.32%
Return% 10Y
Return% SI
Flows% 1M	-0.40%
Flows% 3M	-2.28%
Flows% YTD	4.54%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	611
AUM	15.99B
NAV/sh
52W High	58.60 -6.66%
52W Low	43.66 25.26%
Volatility	1.35% 1.43%
ATR (14)	0.86
RSI (14)	52.40
Beta	1.05
Rel Volume	0.63
Avg Volume	1.74M
Volume	1,102,335

Perf Week	2.24%
Perf Month	2.53%
Perf Quarter	-6.10%
Perf Half Y	4.93%
Perf YTD	16.71%
Perf Year	20.01%
Perf 3Y	52.89%
Perf 5Y	17.87%
Perf 10Y	117.88%
Prev Close	54.67
Price	54.69
Change %	0.04%

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