State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
Closed
$53.35
Closed
-(-)
At close
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About
SPSM was created on 2013-07-08 by SPDR. The fund's investment portfolio concentrates primarily on small cap equity. SPSM tracks a market-cap-weighted index of US small-cap stocks selected by the S&P Committee.
Company
SPDR
Asset class
Equity
Inception date
2013
Investment segment
Small Cap
ISIN
US78468R8530
Website
Key stats
Open
$52.87
Volume
1.41M
AUM
$16.01B
Prev. close
$53.28
Expense ratio
0.03%
P/E
16.81
$52.78
Day’s Range
$53.42
$46.72
52W Range
$58.60
What’s in the fund
12
Total sectors
Financials
19.66%
Industrials
19.26%
Consumer Discretionary
13.69%
Information Technology
12.47%
Health Care
10.08%
Real Estate
7.46%
Materials
5.31%
Energy
3.90%
Consumer Staples
2.80%
Communication Services
2.66%
Others
2.71%
Returns
Performance
_
Difference
_
State Street SPDR Portfolio S&P 600 Small Cap ETF
Sep
23
Dividends
The last payment date was Sep 23, 2026
Div. per Share
$0.22
Div. Yield
0.41%
Div. Growth YoY
9.80%
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