SPSM

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Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	27.51%	Total Holdings	611	Perf Week	-1.15%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	15.22%	AUM	15.23B	Perf Month	2.87%
Fund Family		Bond Type		Tags	SP600	Return% 5Y	5.59%	NAV/sh		Perf Quarter	5.05%
Index	S&P SmallCap 600 Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	54.26 -2.42%	Perf Half Y	13.59%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.00 32.36%	Perf YTD	12.99%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.23%	Volatility	1.27% 1.26%	Perf Year	27.03%
Dividend TTM	0.77 (1.45%)	ESG Type		Tags	-	Flows% 3M	0.89%	ATR (14)	0.74	Perf 3Y	48.33%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.62%	RSI (14)	55.52	Perf 5Y	22.61%
Dividend Gr. 3/5Y	14.37% 12.67%	Structure Type		Region		Flows% 1Y		Beta	1.04	Perf 10Y	145.60%
Expense	0.03%	Growth/Value		SMA20	-0.28%	Flows% 3Y		Rel Volume	0.43	Prev Close	52.61
Inverse/Leveraged		Market Cap		SMA50	4.67%	Flows% 5Y		Avg Volume	2.40M	Price	52.94
IPO	Jul 09, 2013	Option/Short	Yes / Yes	SMA200	10.15%	Trades		Volume	983,653	Change	0.64%

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