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

Held by: TBFG TBFC GAL FDAT WSGE

Category	US Equities - Broad Market & Size
Sponsor	State Street (SPDR)
Fund Family
Index	S&P SmallCap 600 Index
Index Weighting
Active/Passive
Dividend TTM	0.78 (1.37%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	14.37% 12.67%
Expense	0.03%
Inverse/Leveraged
IPO	Jul 09, 2013

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	SP600
Tags	small-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.32%
SMA50	4.35%
SMA200	14.26%

Return% 1Y	31.00%
Return% 3Y	15.53%
Return% 5Y	7.58%
Return% 10Y
Return% SI
Flows% 1M	3.63%
Flows% 3M	4.84%
Flows% YTD	7.13%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	612
AUM	17.06B
NAV/sh
52W High	58.06 -1.30%
52W Low	41.76 37.24%
Volatility	0.93% 1.26%
ATR (14)	0.78
RSI (14)	61.93
Beta	1.02
Rel Volume	0.61
Avg Volume	1.73M
Volume	545,515

Perf Week	1.31%
Perf Month	2.43%
Perf Quarter	11.35%
Perf Half Y	16.27%
Perf YTD	22.30%
Perf Year	31.87%
Perf 3Y	45.02%
Perf 5Y	38.63%
Perf 10Y	143.97%
Prev Close	56.84
Price	57.31
Change	0.83%

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