State Street® 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 | $54.23 | |||
| Company Info | SPSM - NYSE Arca | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (11), Teddy Wong (9), Emiliano Rabinovich (0) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | SPSM - NYSE Arca | Click to Compare |
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| Fund Name | State Street® 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 | 1.40% | |||
| Dividend | SPSM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.57% | |||
| Asset Allocation | SPSM - NYSE Arca | Click to Compare |
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| Cash | 0.09% | |||
| Stock | 99.91% | |||
| U.S. Stock | 99.31% | |||
| 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 Compare |
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| 7-Day Total Return | -1.38% | |||
| 30-Day Total Return | -5.49% | |||
| 60-Day Total Return | -4.48% | |||
| 90-Day Total Return | -2.62% | |||
| Year to Date Total Return | 16.58% | |||
| 1-Year Total Return | 16.78% | |||
| 2-Year Total Return | 24.73% | |||
| 3-Year Total Return | 51.03% | |||
| 5-Year Total Return | 38.22% | |||
| Price | SPSM - NYSE Arca | Click to Compare |
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| Closing Price | $54.45 | |||
| 1-Month Low Price | $54.43 | |||
| 1-Month High Price | $57.51 | |||
| 52-Week Low Price | $43.68 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $58.48 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | SPSM - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $54.42 | |||
| 1-Month High NAV | $57.51 | |||
| 52-Week Low NAV | $43.68 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $58.49 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | SPSM - NYSE Arca | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 19.12 | |||
| Balance Sheet | SPSM - NYSE Arca | Click to Compare |
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| Total Assets | 16.85B | |||
| Operating Ratios | SPSM - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.03% | |||
| Turnover Ratio | 30.00% | |||
| Performance | SPSM - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 31.05% | |||
| Last Bear Market Total Return | -14.12% | |||