SPSM — State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF (ticker: SPSM) is a equity ETF issued by State Street tracking S&P SmallCap 600 Index. It was launched on 2013-07-08.
Live Price$54.43
Change0.93%
AUM$15.57B
Expense Ratio0.00%
Avg Volume1,447,418.526
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.67% |
| 1 Week | 0.15% |
| 1 Month | 0.19% |
| 3 Months | 10.92% |
| 6 Months | 14.19% |
| YTD | 15.09% |
| 1 Year | 29.57% |
| 3 Years | 45.25% |
| 5 Years | 28.29% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | E-MINI RUSS 2000 SEP24 | RTYU24 | — |
| 2 | OMNIAB INC 15.00 EARNOUT | 2200964D | — |
| 3 | FERROGLOBE REP + WRNTY INS TRU | N/A | — |
| 4 | TOBIRA THERAPEUTICS IN | N/A | — |
| 5 | E-MINI RUSS 2000 SEP24 | RTYU24 | — |
| 6 | OMNIAB INC 12.5 EARNOUT | 2200963D | — |
| 7 | OMNIAB INC 15.00 EARNOUT | 2200964D | — |
| 8 | POUND STERLING | N/A | — |
| 9 | OMNIAB INC 12.5 EARNOUT | 2200963D | — |
| 10 | POUND STERLING | N/A | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | State Street |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Small Cap |
| Region | North America |
| Index Tracked | S&P SmallCap 600 Index |
| Inception Date | 2013-07-08 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SPSM |
|---|---|
| Full Name | State Street SPDR Portfolio S&P 600 Small Cap ETF |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $15.57B |
| Inception | 2013-07-08 |
| Index Tracked | S&P SmallCap 600 Index |
Frequently Asked Questions
What does SPSM track?
SPSM (State Street SPDR Portfolio S&P 600 Small Cap ETF) tracks S&P SmallCap 600 Index, a equity benchmark.
What is the expense ratio of SPSM?
SPSM has an expense ratio of 0.00% per year.
What is the AUM of SPSM?
SPSM has approximately $15.57B in assets under management.
Does SPSM pay a dividend?
SPSM distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SPSM?
SPSM is issued by State Street, launched on 2013-07-08.
Open the interactive SPSM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.