SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF·ARCA
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State Street SPDR Portfolio S&P 600 Small Cap ETF Fundamentals
Assets Under Management
14.84BUSD
Fund Flows (1Y)
853.50MUSD
Dividend Yield (TTM)
1.50%
Discount/Premium to NAV
-0.00%
Shares Outstanding
289.86M
Expense Ratio
0.03%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.14% | +6.97% | +7.26% | +14.59% | +25.43% | +22.51% |
NAV Total Return | +1.96% | +8.74% | +7.59% | +18.06% | +34.29% | +35.06% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
16.95%
Industrials
16.14%
Technology
14.74%
Consumer Cyclical
14.31%
Healthcare
10.79%
Real Estate
8.10%
Basic Materials
5.84%
Energy
5.37%
Consumer Defensive
2.94%
Financial Services
16.95%
Industrials
16.14%
Technology
14.74%
Consumer Cyclical
14.31%
Healthcare
10.79%
Real Estate
8.10%
Basic Materials
5.84%
Energy
5.37%
Consumer Defensive
2.94%
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Asset
Region
99.5%
0.46%
0.04%
Category
Ratio
North America
99.50%
Latin America
0.46%
Asia
0.04%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Blend
Invests in small-cap companies with a mixture of growth and value traits. These ETFs invest in companies with small market caps but stable performance
Top 10 Holdings
Symbol
Ratio
SOLS
Solstice Advanced
0.64%
IDCC
InterDigital
0.59%
MOG.A
Moog A
0.57%
SITM
SiTime
0.57%
LKQ
LKQ
0.55%
EMN
Eastman Chemical
0.55%
JBTM
JBT Marel
0.55%
PRIM
Primoris Services
0.54%
CTRE
Caretrust Reit
0.54%
AWI
Armstrong World Industries
0.53%
Top 10 Weight 5.63%
608 Total Holdings
Is SPY better than SPSM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.183 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.183 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.155 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.281 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.198 |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | 0.206 |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | 0.144 |
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How Much Does SPSM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SPSM?
Fund Flows
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