SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF·NYSE
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State Street SPDR Portfolio S&P 600 Small Cap ETF Fundamentals
Assets Under Management
13.95BUSD
Fund Flows (1Y)
878.13MUSD
Dividend Yield (TTM)
1.56%
Discount/Premium to NAV
-0.04%
Shares Outstanding
286.96M
Expense Ratio
0.03%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.45% | +3.31% | +3.31% | +19.63% | +28.61% | +14.31% |
NAV Total Return | -4.66% | +2.52% | +2.52% | +20.24% | +34.90% | +22.59% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
16.83%
Industrials
15.68%
Technology
14.36%
Consumer Cyclical
13.69%
Healthcare
11.15%
Real Estate
7.56%
Energy
6.23%
Basic Materials
5.24%
Consumer Defensive
3.71%
Financial Services
16.83%
Industrials
15.68%
Technology
14.36%
Consumer Cyclical
13.69%
Healthcare
11.15%
Real Estate
7.56%
Energy
6.23%
Basic Materials
5.24%
Consumer Defensive
3.71%
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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
LKQ
LKQ
0.55%
EMN
Eastman Chemical
0.55%
JBTM
JBT Marel
0.55%
PRIM
Primoris Services
0.54%
AWI
Armstrong World Industries
0.53%
SANM
Sanmina
0.51%
JXN
Jackson Financial
0.51%
ZWS
Zurn Elkay Water
0.49%
LUMN
Lumen Technologies
0.47%
EAT
Brinker International
0.47%
Top 10 Weight 5.16%
589 Total Holdings
Is SPY better than SPSM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-25 | 0.165 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.236 |
| 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 |
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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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