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
57.49
+0.92+1.63%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF·AMEX
57.49+1.63%
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Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y33.26%Total Holdings606Perf Week0.44%
SponsorSPDRETF TypeTags-Return% 3Y13.82%AUM$17.00BPerf Month-1.41%
Fund FamilyBond TypeTags-Return% 5Y7.60%NAV/shPerf Quarter6.02%
Index-Average MaturityTags-Return% 10Y52W High59.01 -2.58%Perf Half Y13.53%
Index WeightingCommodity TypeTags-Return% SI52W Low42.44 35.46%Perf YTD20.72%
Active/PassiveQuant TypeTags-Flows% 1M9.38%Volatility1.29% 1.15%Perf Year29.96%
Dividend TTM0.79 (1.37%)ESG TypeTags-Flows% 3M6.70%ATR (14)0.73Perf 3Y39.16%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD10.86%RSI (14)52.48Perf 5Y34.24%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.01Perf 10Y139.50%
Expense0.03%Growth/ValueSMA20-0.04%Flows% 3YRel Volume0.73Prev Close56.57
Inverse/LeveragedMarket CapSMA501.56%Flows% 5YAvg Volume1.71MPrice57.49
IPO DateJul 08, 2013Option/ShortYes / YesSMA20011.51%52W Range %91%Volume1,245,506Change1.63%
Holdings Breakdown
View Holdings as
Stocks
17.1%Financial Services
4.7%Energy
15.6%Industrials
4.7%Basic Materials
15.5%Technology
4.2%Consumer Defensive
13.2%Consumer Cyclical
3.2%Communication Services
12.4%Healthcare
1.8%Utilities
7.6%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
05.00B10.00B15.00B20.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
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
Jun-30-26
Jun-26-26
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.