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

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 (1.38%)
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	0.15%
SMA50	3.19%
SMA200	12.99%

Return% 1Y	34.57%
Return% 3Y	15.42%
Return% 5Y	8.00%
Return% 10Y
Return% SI
Flows% 1M	3.55%
Flows% 3M	4.81%
Flows% YTD	7.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	611
AUM	17.18B
NAV/sh
52W High	58.06 -2.29%
52W Low	41.76 35.86%
Volatility	1.03% 1.26%
ATR (14)	0.77
RSI (14)	56.02
Beta	1.02
Rel Volume	0.75
Avg Volume	1.72M
Volume	1,269,850

Perf Week	0.24%
Perf Month	1.95%
Perf Quarter	9.91%
Perf Half Y	14.41%
Perf YTD	21.07%
Perf Year	29.00%
Perf 3Y	42.44%
Perf 5Y	37.24%
Perf 10Y	141.51%
Prev Close	57.21
Price	56.73
Change	-0.83%

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