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% | |||
