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
54.45
+0.02+0.04%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF·AMEX
54.45+0.04%
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Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y19.36%Total Holdings606Perf Week-1.02%
SponsorSPDRETF TypeTags-Return% 3Y14.81%AUM$16.21BPerf Month-5.19%
Fund FamilyBond TypeTags-Return% 5Y6.78%NAV/shPerf Quarter-0.82%
Index-Average MaturityTags-Return% 10Y52W High58.60 -7.08%Perf Half Y14.10%
Index WeightingCommodity TypeTags-Return% SI52W Low43.66 24.71%Perf YTD16.20%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.12% 0.95%Perf Year18.06%
Dividend TTM0.79 (1.44%)ESG TypeTags-Flows% 3M6.67%ATR (14)0.62Perf 3Y43.40%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD9.66%RSI (14)31.72Perf 5Y26.69%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.03Perf 10Y120.27%
Expense0.03%Growth/ValueSMA20-2.78%Flows% 3YRel Volume0.83Prev Close54.43
Inverse/LeveragedMarket CapSMA50-3.96%Flows% 5YAvg Volume1.75MPrice54.45
IPO DateJul 08, 2013Option/ShortYes / YesSMA2003.73%52W Range %72%Volume1,456,250Change0.04%
Holdings Breakdown
View Holdings as
Stocks
17.8%Financial Services
6.2%Energy
15.3%Industrials
4.6%Basic Materials
14.8%Technology
4.4%Consumer Defensive
13.3%Consumer Cyclical
3.3%Communication Services
11.1%Healthcare
1.8%Utilities
7.5%Real Estate
Assets Under Management
05.00B10.00B15.00B20.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-11-26
Sep-04-26
Sep-01-26
Aug-28-26
Aug-21-26
Aug-17-26
Aug-14-26
Aug-08-26
Aug-07-26
Aug-05-26
Aug-03-26
Aug-03-2603:59AM
Jul-31-26
Jul-30-26
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.