SPSM

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Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	36.02%	Total Holdings	610	Perf Week	3.15%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	15.57%	AUM	15.50B	Perf Month	9.84%
Fund Family		Bond Type		Tags	SP600	Return% 5Y	6.03%	NAV/sh		Perf Quarter	7.26%
Index	S&P SmallCap 600 Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	53.87 0.34%	Perf Half Y	17.50%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	39.27 37.64%	Perf YTD	15.34%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.38%	Volatility	1.27% 1.26%	Perf Year	36.35%
Dividend TTM	0.77 (1.42%)	ESG Type		Tags	-	Flows% 3M	1.39%	ATR (14)	0.77	Perf 3Y	48.89%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.19%	RSI (14)	69.51	Perf 5Y	24.62%
Dividend Gr. 3/5Y	14.37% 12.67%	Structure Type		Region		Flows% 1Y		Beta	1.04	Perf 10Y	149.06%
Expense	0.03%	Growth/Value		SMA20	2.95%	Flows% 3Y		Rel Volume	1.02	Prev Close	53.74
Inverse/Leveraged		Market Cap		SMA50	7.47%	Flows% 5Y		Avg Volume	2.49M	Price	54.05
IPO	Jul 09, 2013	Option/Short	Yes / Yes	SMA200	13.10%	Trades		Volume	2,522,129	Change	0.58%

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