SPSM

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

Jun 17 • 04:00PM ET

54.90

-0.75 -1.35 %

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	36.47%	Total Holdings	613	Perf Week	1.59%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	15.03%	AUM	16.13B	Perf Month	5.01%
Fund Family		Bond Type		Tags	SP600	Return% 5Y	6.13%	NAV/sh		Perf Quarter	15.05%
Index	S&P SmallCap 600 Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	56.60 -3.01%	Perf Half Y	13.88%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.99 33.94%	Perf YTD	17.16%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.14%	Volatility	1.76% 1.49%	Perf Year	32.48%
Dividend TTM	0.77 (1.40%)	ESG Type		Tags	-	Flows% 3M	-0.04%	ATR (14)	0.90	Perf 3Y	42.75%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.60%	RSI (14)	56.40	Perf 5Y	26.06%
Dividend Gr. 3/5Y	14.37% 12.67%	Structure Type		Region		Flows% 1Y		Beta	1.03	Perf 10Y	145.68%
Expense	0.03%	Growth/Value		SMA20	1.06%	Flows% 3Y		Rel Volume	1.60	Prev Close	55.65
Inverse/Leveraged		Market Cap		SMA50	3.10%	Flows% 5Y		Avg Volume	2.02M	Price	54.90
IPO	Jul 09, 2013	Option/Short	Yes / Yes	SMA200	11.66%	Trades		Volume	3,241,125	Change	-1.35%

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