SPSM

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	27.17%	Total Holdings	610	Perf Week	-2.12%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	14.95%	AUM	15.10B	Perf Month	-0.78%
Fund Family		Bond Type		Tags	SP600	Return% 5Y	5.65%	NAV/sh		Perf Quarter	2.55%
Index	S&P SmallCap 600 Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	54.26 -3.65%	Perf Half Y	14.72%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.00 30.70%	Perf YTD	11.57%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.22%	Volatility	1.16% 1.23%	Perf Year	23.56%
Dividend TTM	0.77 (1.47%)	ESG Type		Tags	-	Flows% 3M	0.72%	ATR (14)	0.74	Perf 3Y	42.22%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.69%	RSI (14)	49.44	Perf 5Y	22.19%
Dividend Gr. 3/5Y	14.37% 12.67%	Structure Type		Region		Flows% 1Y		Beta	1.04	Perf 10Y	143.01%
Expense	0.03%	Growth/Value		SMA20	-1.41%	Flows% 3Y		Rel Volume	0.58	Prev Close	52.12
Inverse/Leveraged		Market Cap		SMA50	3.11%	Flows% 5Y		Avg Volume	2.36M	Price	52.28
IPO	Jul 09, 2013	Option/Short	Yes / Yes	SMA200	8.57%	Trades		Volume	1,358,905	Change	0.31%

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