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SPSM

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

Jun 09 • 04:00PM ET

54.43

+0.50 0.93 %

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	31.89%	Total Holdings	611	Perf Week	0.18%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	14.84%	AUM	15.77B	Perf Month	1.11%
Fund Family		Bond Type		Tags	SP600	Return% 5Y	5.82%	NAV/sh		Perf Quarter	11.93%
Index	S&P SmallCap 600 Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	54.66 -0.42%	Perf Half Y	14.76%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.99 32.79%	Perf YTD	16.15%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.58%	Volatility	1.71% 1.32%	Perf Year	28.37%
Dividend TTM	0.77 (1.41%)	ESG Type		Tags	-	Flows% 3M	-0.11%	ATR (14)	0.82	Perf 3Y	41.74%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.57%	RSI (14)	58.76	Perf 5Y	21.70%
Dividend Gr. 3/5Y	14.37% 12.67%	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	135.73%
Expense	0.03%	Growth/Value		SMA20	1.81%	Flows% 3Y		Rel Volume	0.91	Prev Close	53.93
Inverse/Leveraged		Market Cap		SMA50	3.81%	Flows% 5Y		Avg Volume	2.11M	Price	54.43
IPO	Jul 09, 2013	Option/Short	Yes / Yes	SMA200	11.33%	Trades		Volume	1,946,192	Change	0.93%

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