SPSM — State Street SPDR Portfolio S&P 600 Small Cap ETF price, holdings and performance

State Street SPDR Portfolio S&P 600 Small Cap ETF

State Street SPDR Portfolio S&P 600 Small Cap ETF (AMEX: SPSM) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
57.62
-0.29-0.51%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF·AMEX
57.62-0.51%
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Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y36.07%Total Holdings607Perf Week2.37%
SponsorSPDRETF TypeTags-Return% 3Y14.68%AUM$17.37BPerf Month2.37%
Fund FamilyBond TypeTags-Return% 5Y8.02%NAV/shPerf Quarter8.12%
Index-Average MaturityTags-Return% 10Y52W High58.30 -1.18%Perf Half Y15.61%
Index WeightingCommodity TypeTags-Return% SI52W Low42.68 34.99%Perf YTD23.58%
Active/PassiveQuant TypeTags-Flows% 1M0.01%Volatility1.25% 1.14%Perf Year34.11%
Dividend TTM0.79 (1.36%)ESG TypeTags-Flows% 3M5.80%ATR (14)0.74Perf 3Y43.13%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD10.12%RSI (14)59.48Perf 5Y35.02%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.01Perf 10Y142.30%
Expense0.03%Growth/ValueSMA201.74%Flows% 3YRel Volume2.73Prev Close57.91
Inverse/LeveragedMarket CapSMA503.18%Flows% 5YAvg Volume1.74MPrice57.62
IPO DateJul 08, 2013Option/ShortYes / YesSMA20013.50%52W Range %96%Volume4,756,009Change-0.51%
Holdings Breakdown
View Holdings as
Stocks
17.9%Financial Services
5.7%Energy
15.9%Industrials
4.4%Basic Materials
14.5%Technology
4.4%Consumer Defensive
13.6%Consumer Cyclical
3.1%Communication Services
10.8%Healthcare
1.8%Utilities
7.8%Real Estate
Assets Under Management
05.00B10.00B15.00B20.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-07-26
Aug-05-26
Aug-03-26
Aug-03-2607:59AM
Jul-31-26
Jul-30-26
Jul-27-26
Jul-23-26
Jul-23-2602:51PM
Jul-20-26
Jul-16-26
Jul-08-26
Jul-07-26
Jul-06-26
Fund

This Exchange Traded Fund (ETF) is designed to closely track the total return performance of the S&P SmallCap 600 Index, prior to accounting for fees and expenses. It offers investors an economical and extensive avenue for gaining exposure to the U.S. small-capitalization equity market. The underlying S&P SmallCap 600 Index implements a market capitalization weighting methodology, adjusted for publicly traded shares. Furthermore, this ETF belongs to the State Street SPDR Portfolio's collection of low-cost core ETFs, structured as fundamental components for constructing broadly diversified portfolios across major asset categories.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.