SPSM

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

Jun 05 • 04:00PM ET

53.57

-0.97 -1.78 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: TBFG GAL TBFC WSGE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	33.23%	Total Holdings	611	Perf Week	-0.67%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	16.31%	AUM	15.79B	Perf Month	-0.89%
Fund Family		Bond Type		Tags	SP600	Return% 5Y	6.09%	NAV/sh		Perf Quarter	10.18%
Index	S&P SmallCap 600 Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	54.66 -1.99%	Perf Half Y	12.68%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.99 30.69%	Perf YTD	14.32%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.29%	Volatility	1.26% 1.22%	Perf Year	29.02%
Dividend TTM	0.77 (1.43%)	ESG Type		Tags	-	Flows% 3M	-0.61%	ATR (14)	0.73	Perf 3Y	44.90%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.44%	RSI (14)	52.60	Perf 5Y	21.42%
Dividend Gr. 3/5Y	14.37% 12.67%	Structure Type		Region		Flows% 1Y		Beta	1.03	Perf 10Y	135.64%
Expense	0.03%	Growth/Value		SMA20	0.30%	Flows% 3Y		Rel Volume	0.56	Prev Close	54.54
Inverse/Leveraged		Market Cap		SMA50	2.67%	Flows% 5Y		Avg Volume	2.24M	Price	53.57
IPO	Jul 09, 2013	Option/Short	Yes / Yes	SMA200	9.79%	Trades		Volume	1,255,417	Change	-1.78%

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