State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
Closed
$56.58
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. The ETF currently has 16704.06m in AUM and 606 holdings. 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
$55.77
Volume
2.31M
AUM
$16.86B
Prev. close
$56.57
Expense ratio
0.03%
P/E
18.27
$55.77
Day’s Range
$56.71
$46.72
52W Range
$58.07
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
Jun
24
Dividends
The last payment date was Jun 24, 2026
Div. per Share
$0.20
Div. Yield
0.36%
Div. Growth YoY
21.21%
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