SPSM

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Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	37.99%	Total Holdings	610	Perf Week	0.65%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	16.38%	AUM	15.50B	Perf Month	5.84%
Fund Family		Bond Type		Tags	SP600	Return% 5Y	6.10%	NAV/sh		Perf Quarter	4.67%
Index	S&P SmallCap 600 Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	54.26 -0.79%	Perf Half Y	16.46%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	39.88 34.97%	Perf YTD	14.87%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.23%	Volatility	1.18% 1.24%	Perf Year	33.24%
Dividend TTM	0.77 (1.42%)	ESG Type		Tags	-	Flows% 3M	0.71%	ATR (14)	0.75	Perf 3Y	49.02%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.01%	RSI (14)	65.47	Perf 5Y	22.98%
Dividend Gr. 3/5Y	14.37% 12.67%	Structure Type		Region		Flows% 1Y		Beta	1.04	Perf 10Y	148.05%
Expense	0.03%	Growth/Value		SMA20	1.96%	Flows% 3Y		Rel Volume	0.65	Prev Close	53.56
Inverse/Leveraged		Market Cap		SMA50	6.81%	Flows% 5Y		Avg Volume	2.47M	Price	53.83
IPO	Jul 09, 2013	Option/Short	Yes / Yes	SMA200	12.42%	Trades		Volume	1,597,414	Change	0.50%

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