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

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Held by: TBFG TBFC NDAA 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 (1.38%)
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	-0.86%
SMA50	0.20%
SMA200	10.24%

Return% 1Y	25.40%
Return% 3Y	16.03%
Return% 5Y	7.92%
Return% 10Y
Return% SI
Flows% 1M	-0.33%
Flows% 3M	3.01%
Flows% YTD	6.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	610
AUM	17.08B
NAV/sh
52W High	58.60 -2.64%
52W Low	43.66 30.67%
Volatility	0.80% 0.98%
ATR (14)	0.58
RSI (14)	48.05
Beta	1.02
Rel Volume	0.60
Avg Volume	1.65M
Volume	251,788

Perf Week	-0.80%
Perf Month	0.28%
Perf Quarter	5.05%
Perf Half Y	12.06%
Perf YTD	21.75%
Perf Year	24.26%
Perf 3Y	48.92%
Perf 5Y	33.87%
Perf 10Y	136.05%
Prev Close	57.03
Price	57.05
Change %	0.04%

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