SPDR® Portfolio S&P 600™ Small Cap ETF
SPSM
NYSE Arca
Weiss Ratings | SPSM - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | SPSM - NYSE Arca | Click to Compare |
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Price | $41.02 | |||
Company Info | SPSM - NYSE Arca | Click to Compare |
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Provider | SPDR State Street Global Advisors | |||
Manager/Tenure (Years) | Karl A. Schneider (10), Teddy Wong (8) | |||
Website | http://https://www.spdrs.com | |||
Phone Number | 617-786-3000 | |||
Fund Information | SPSM - NYSE Arca | Click to Compare |
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Fund Name | SPDR® Portfolio S&P 600™ Small Cap ETF | |||
Category | Small Blend | |||
Sub-Category | US Equity Small Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Jul 08, 2013 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | SPSM - NYSE Arca | Click to Compare |
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Dividend Yield | 1.90% | |||
Dividend | SPSM - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 1.84% | |||
Asset Allocation | SPSM - NYSE Arca | Click to Compare |
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Cash | 0.19% | |||
Stock | 99.81% | |||
U.S. Stock | 99.19% | |||
Non-U.S. Stock | 0.62% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | SPSM - NYSE Arca | Click to Compare |
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7-Day Total Return | -6.71% | |||
30-Day Total Return | -11.37% | |||
60-Day Total Return | -9.70% | |||
90-Day Total Return | -16.00% | |||
Year to Date Total Return | -8.79% | |||
1-Year Total Return | 0.39% | |||
2-Year Total Return | 4.61% | |||
3-Year Total Return | 3.92% | |||
5-Year Total Return | 57.14% | |||
Price | SPSM - NYSE Arca | Click to Compare |
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Closing Price | $41.97 | |||
1-Month Low Price | $41.97 | |||
1-Month High Price | $46.56 | |||
52-Week Low Price | $39.75 | |||
52-Week Low Price (Date) | Apr 17, 2024 | |||
52-Week High Price | $49.55 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
NAV | SPSM - NYSE Arca | Click to Compare |
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1-Month Low NAV | $41.95 | |||
1-Month High NAV | $46.55 | |||
52-Week Low NAV | $39.77 | |||
52-Week Low NAV (Date) | Apr 17, 2024 | |||
52-Week High NAV | $49.51 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | SPSM - NYSE Arca | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 23.09 | |||
Balance Sheet | SPSM - NYSE Arca | Click to Compare |
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Total Assets | 11.81B | |||
Operating Ratios | SPSM - NYSE Arca | Click to Compare |
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Expense Ratio | 0.03% | |||
Turnover Ratio | 24.00% | |||
Performance | SPSM - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 22.08% | |||
Last Bear Market Total Return | -14.12% | |||