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

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Held by: TBFG TBFC GAL 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 (1.39%)
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	-0.49%
SMA50	1.80%
SMA200	11.61%

Return% 1Y	28.69%
Return% 3Y	13.44%
Return% 5Y	8.09%
Return% 10Y
Return% SI
Flows% 1M	2.93%
Flows% 3M	5.02%
Flows% YTD	7.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	610
AUM	16.97B
NAV/sh
52W High	58.06 -2.82%
52W Low	41.76 35.13%
Volatility	1.03% 1.16%
ATR (14)	0.69
RSI (14)	51.68
Beta	1.02
Rel Volume	0.08
Avg Volume	1.72M
Volume	6,654

Perf Week	-1.00%
Perf Month	-1.52%
Perf Quarter	6.27%
Perf Half Y	13.04%
Perf YTD	20.42%
Perf Year	28.25%
Perf 3Y	38.85%
Perf 5Y	33.32%
Perf 10Y	137.17%
Prev Close	56.59
Price	56.43
Change	-0.28%

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