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SPSM

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

Jun 11 • 03:56PM ET

55.35

+1.31 2.42 %

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	29.61%	Total Holdings	611	Perf Week	1.49%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	15.36%	AUM	15.65B	Perf Month	4.81%
Fund Family		Bond Type		Tags	SP600	Return% 5Y	5.83%	NAV/sh		Perf Quarter	16.21%
Index	S&P SmallCap 600 Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	55.18 0.31%	Perf Half Y	16.62%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.99 35.03%	Perf YTD	18.12%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.22%	Volatility	1.93% 1.35%	Perf Year	30.45%
Dividend TTM	0.77 (1.39%)	ESG Type		Tags	-	Flows% 3M	-0.11%	ATR (14)	0.87	Perf 3Y	44.14%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.60%	RSI (14)	63.30	Perf 5Y	24.28%
Dividend Gr. 3/5Y	14.37% 12.67%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	142.91%
Expense	0.03%	Growth/Value		SMA20	3.14%	Flows% 3Y		Rel Volume	0.94	Prev Close	54.04
Inverse/Leveraged		Market Cap		SMA50	5.00%	Flows% 5Y		Avg Volume	2.09M	Price	55.35
IPO	Jul 09, 2013	Option/Short	Yes / Yes	SMA200	13.01%	Trades		Volume	1,938,755	Change	2.42%

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