SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF·AMEX
54.53-1.21%
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Fund Snapshot
Category—Asset TypeEquityTagssmall-capReturn% 1Y19.95%Total Holdings607Perf Week1.49%
SponsorSPDRETF TypeTags—Return% 3Y18.19%AUM$16.22BPerf Month2.42%
Fund FamilyBond TypeTags—Return% 5Y5.75%NAV/shPerf Quarter-5.15%
Index—Average MaturityTags—Return% 10Y52W High58.60 -6.95%Perf Half Y1.96%
Index WeightingCommodity TypeTags—Return% SI52W Low43.66 24.90%Perf YTD16.37%
Active/PassiveQuant TypeTags—Flows% 1M-1.81%Volatility1.14% 1.14%Perf Year17.62%
Dividend TTM0.82 (1.51%)ESG TypeTags—Flows% 3M-1.67%ATR (14)0.68Perf 3Y57.87%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD7.33%RSI (14)55.37Perf 5Y23.40%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.04Perf 10Y127.97%
Expense0.03%Growth/ValueSMA201.57%Flows% 3YRel Volume0.71Prev Close55.20
Inverse/LeveragedMarket CapSMA50-0.02%Flows% 5YAvg Volume1.71MPrice54.53
IPO DateJul 08, 2013Option/ShortYes / YesSMA2002.17%52W Range %73%Volume1,217,089Change-1.21%
Holdings Breakdown
View Holdings as
Stocks
18.5%Financial Services
6.6%Real Estate
17.2%Industrials
4.3%Basic Materials
13.2%Consumer Cyclical
3.9%Consumer Defensive
13.0%Technology
3.5%Communication Services
11.2%Healthcare
2.0%Utilities
6.7%Energy
Assets Under Management
05.00B10.00B15.00B20.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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Sep-25-26
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.