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SPSM

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

Jun 08 • 09:31AM ET

54.02

+0.45 0.84 %

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	31.21%	Total Holdings	611	Perf Week	0.32%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	16.12%	AUM	15.52B	Perf Month	0.86%
Fund Family		Bond Type		Tags	SP600	Return% 5Y	5.77%	NAV/sh		Perf Quarter	10.58%
Index	S&P SmallCap 600 Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	54.66 -1.17%	Perf Half Y	13.73%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.99 31.79%	Perf YTD	15.28%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.42%	Volatility	1.26% 1.22%	Perf Year	28.71%
Dividend TTM	0.77 (1.42%)	ESG Type		Tags	-	Flows% 3M	-0.55%	ATR (14)	0.72	Perf 3Y	39.69%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.63%	RSI (14)	55.90	Perf 5Y	19.77%
Dividend Gr. 3/5Y	14.37% 12.67%	Structure Type		Region		Flows% 1Y		Beta	1.03	Perf 10Y	131.97%
Expense	0.03%	Growth/Value		SMA20	1.13%	Flows% 3Y		Rel Volume	0.58	Prev Close	53.57
Inverse/Leveraged		Market Cap		SMA50	3.30%	Flows% 5Y		Avg Volume	2.22M	Price	54.02
IPO	Jul 09, 2013	Option/Short	Yes / Yes	SMA200	10.60%	Trades		Volume	67,873	Change	0.84%

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