SPDR® Portfolio S&P 600™ Small Cap ETF
SPSM
NYSE Arca
| Weiss Ratings | SPSM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | SPSM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $43.59 | |||
| Company Info | SPSM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SPDR State Street Global Advisors | |||
| Manager/Tenure (Years) | Karl A. Schneider (10), Teddy Wong (8) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | SPSM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.92% | |||
| Dividend | SPSM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.97% | |||
| Asset Allocation | SPSM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.13% | |||
| Stock | 99.87% | |||
| U.S. Stock | 99.25% | |||
| Non-U.S. Stock | 0.62% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.95% | |||
| 30-Day Total Return | 5.59% | |||
| 60-Day Total Return | 3.42% | |||
| 90-Day Total Return | 16.54% | |||
| Year to Date Total Return | -2.27% | |||
| 1-Year Total Return | -0.23% | |||
| 2-Year Total Return | 11.84% | |||
| 3-Year Total Return | 26.51% | |||
| 5-Year Total Return | 74.25% | |||
| Price | SPSM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $43.98 | |||
| 1-Month Low Price | $41.56 | |||
| 1-Month High Price | $44.44 | |||
| 52-Week Low Price | $35.35 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $49.55 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | SPSM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $41.57 | |||
| 1-Month High NAV | $44.44 | |||
| 52-Week Low NAV | $35.34 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $49.51 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | SPSM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 22.67 | |||
| Balance Sheet | SPSM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 11.29B | |||
| Operating Ratios | SPSM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.03% | |||
| Turnover Ratio | 24.00% | |||
| Performance | SPSM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.08% | |||
| Last Bear Market Total Return | -14.12% | |||