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

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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 (1.35%)
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	1.67%
SMA50	2.98%
SMA200	13.49%

Return% 1Y	30.43%
Return% 3Y	15.54%
Return% 5Y	7.95%
Return% 10Y
Return% SI
Flows% 1M	-0.39%
Flows% 3M	3.15%
Flows% YTD	6.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	610
AUM	17.50B
NAV/sh
52W High	58.60 -0.54%
52W Low	43.66 33.49%
Volatility	0.71% 1.07%
ATR (14)	0.62
RSI (14)	60.52
Beta	1.02
Rel Volume	0.48
Avg Volume	1.73M
Volume	194,856

Perf Week	1.24%
Perf Month	2.68%
Perf Quarter	11.82%
Perf Half Y	14.19%
Perf YTD	24.37%
Perf Year	30.67%
Perf 3Y	52.17%
Perf 5Y	38.15%
Perf 10Y	143.25%
Prev Close	58.48
Price	58.28
Change %	-0.34%

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