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SPSM

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

Jun 18 • 04:00PM ET

55.86

+0.96 1.75 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: TBFG GAL TBFC WSGE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	37.08%	Total Holdings	611	Perf Week	0.90%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	14.77%	AUM	16.66B	Perf Month	7.82%
Fund Family		Bond Type		Tags	SP600	Return% 5Y	6.30%	NAV/sh		Perf Quarter	16.54%
Index	S&P SmallCap 600 Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	56.60 -1.32%	Perf Half Y	16.62%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.99 36.28%	Perf YTD	19.21%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.87%	Volatility	1.55% 1.49%	Perf Year	34.28%
Dividend TTM	0.77 (1.37%)	ESG Type		Tags	-	Flows% 3M	2.58%	ATR (14)	0.91	Perf 3Y	45.24%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.40%	RSI (14)	62.10	Perf 5Y	31.63%
Dividend Gr. 3/5Y	14.37% 12.67%	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	149.98%
Expense	0.03%	Growth/Value		SMA20	2.54%	Flows% 3Y		Rel Volume	0.66	Prev Close	54.90
Inverse/Leveraged		Market Cap		SMA50	4.69%	Flows% 5Y		Avg Volume	2.02M	Price	55.86
IPO	Jul 09, 2013	Option/Short	Yes / Yes	SMA200	13.49%	Trades		Volume	1,331,079	Change	1.75%

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