SPSM

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

Jun 02 • 12:08PM ET

54.28

+0.43 0.79 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: TBFG TBFC GAL WSGE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	32.66%	Total Holdings	611	Perf Week	-0.06%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	15.92%	AUM	15.65B	Perf Month	1.49%
Fund Family		Bond Type		Tags	SP600	Return% 5Y	6.25%	NAV/sh		Perf Quarter	7.77%
Index	S&P SmallCap 600 Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	54.66 -0.70%	Perf Half Y	15.21%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.46 34.14%	Perf YTD	15.82%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.94%	Volatility	0.95% 1.19%	Perf Year	32.54%
Dividend TTM	0.77 (1.41%)	ESG Type		Tags	-	Flows% 3M	0.11%	ATR (14)	0.70	Perf 3Y	43.79%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.92%	RSI (14)	61.83	Perf 5Y	22.30%
Dividend Gr. 3/5Y	14.37% 12.67%	Structure Type		Region		Flows% 1Y		Beta	1.03	Perf 10Y	137.63%
Expense	0.03%	Growth/Value		SMA20	1.68%	Flows% 3Y		Rel Volume	0.51	Prev Close	53.85
Inverse/Leveraged		Market Cap		SMA50	4.72%	Flows% 5Y		Avg Volume	2.31M	Price	54.28
IPO	Jul 09, 2013	Option/Short	Yes / Yes	SMA200	11.55%	Trades		Volume	509,424	Change	0.79%

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