C
SPDR® Portfolio S&P 600™ Small Cap ETF SPSM
NYSE Arca
Recommendation
Hold
Closing Price
$45.66
NAV
$45.64
Total Assets
12.69B
Dividend Yield
1.78%
Turnover Ratio
24.00%
Expense Ratio
0.03%
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Weiss Ratings SPSM - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation SPSM - NYSE Arca Click to
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Price $45.88
Company Info SPSM - NYSE Arca Click to
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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
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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
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Dividend Yield 1.78%
Dividend SPSM - NYSE Arca Click to
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Dividend Yield (Forward) 2.01%
Asset Allocation SPSM - NYSE Arca Click to
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Cash 0.15%
Stock 99.86%
U.S. Stock 99.26%
Non-U.S. Stock 0.60%
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
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7-Day Total Return -0.12%
30-Day Total Return 8.43%
60-Day Total Return 4.00%
90-Day Total Return 10.93%
Year to Date Total Return 2.83%
1-Year Total Return 6.13%
2-Year Total Return 19.72%
3-Year Total Return 30.01%
5-Year Total Return 73.08%
Price SPSM - NYSE Arca Click to
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Closing Price $45.66
1-Month Low Price $42.99
1-Month High Price $46.27
52-Week Low Price $35.35
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $49.55
52-Week High Price (Date) Nov 25, 2024
NAV SPSM - NYSE Arca Click to
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1-Month Low NAV $42.97
1-Month High NAV $46.27
52-Week Low NAV $35.34
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $49.51
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation SPSM - NYSE Arca Click to
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Beta 1.22
Standard Deviation 22.12
Balance Sheet SPSM - NYSE Arca Click to
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Total Assets 12.69B
Operating Ratios SPSM - NYSE Arca Click to
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Expense Ratio 0.03%
Turnover Ratio 24.00%
Performance SPSM - NYSE Arca Click to
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Last Bull Market Total Return 22.08%
Last Bear Market Total Return -14.12%