SPSM

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

Jun 12 • 02:40PM ET

56.04

+0.68 1.23 %

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	31.91%	Total Holdings	611	Perf Week	4.61%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	15.22%	AUM	16.04B	Perf Month	6.52%
Fund Family		Bond Type		Tags	SP600	Return% 5Y	6.31%	NAV/sh		Perf Quarter	17.78%
Index	S&P SmallCap 600 Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	55.40 1.15%	Perf Half Y	15.90%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.99 36.72%	Perf YTD	19.59%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.02%	Volatility	2.09% 1.36%	Perf Year	32.48%
Dividend TTM	0.77 (1.37%)	ESG Type		Tags	-	Flows% 3M	-0.11%	ATR (14)	0.88	Perf 3Y	45.56%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.51%	RSI (14)	66.73	Perf 5Y	25.83%
Dividend Gr. 3/5Y	14.37% 12.67%	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	145.94%
Expense	0.03%	Growth/Value		SMA20	4.13%	Flows% 3Y		Rel Volume	1.07	Prev Close	55.36
Inverse/Leveraged		Market Cap		SMA50	6.01%	Flows% 5Y		Avg Volume	2.10M	Price	56.04
IPO	Jul 09, 2013	Option/Short	Yes / Yes	SMA200	14.30%	Trades		Volume	1,808,713	Change	1.23%

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