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Last Close
Oct 23  •  04:00PM ET
46.84
Dollar change
+0.53
Percentage change
1.14
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y2.29% Total Holdings611 Perf Week1.98%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y10.70% AUM12.66B Perf Month1.54%
Fund Family Bond Type TagsSP600 Return% 5Y10.97% NAV/sh Perf Quarter6.45%
IndexS&P SmallCap 600 Index Average Maturity Tagssmall-cap Return% 10Y 52W High50.03 -6.38% Perf Half Y20.35%
Index Weighting Commodity Type Tags- Return% SI 52W Low34.79 34.64% Perf YTD4.27%
Active/Passive Quant Type Tags- Flows% 1M-0.74% Volatility1.25% 1.46% Perf Year3.72%
Dividend TTM0.80 (1.71%) ESG Type Tags- Flows% 3M1.67% ATR (14)0.74 Perf 3Y29.88%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD-0.66% RSI (14)56.12 Perf 5Y58.98%
Dividend Gr. 3/5Y9.87% 10.03% Structure Type Region Flows% 1Y Beta1.11 Perf 10Y110.13%
Expense0.03% Growth/Value SMA201.32% Flows% 3Y Rel Volume0.82 Prev Close46.31
Inverse/Leveraged Market Cap SMA501.76% Flows% 5Y Avg Volume1.71M Price46.84
IPOJul 09, 2013 Option/ShortYes / Yes SMA2008.14% Trades Volume1,400,581 Change1.14%
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SPDR Portfolio S&P 600 Small Cap ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization segment of the U.S. equity market.