SPSM 46.22 ▲ 0.15% - Fund Analysis & Holdings - Stocknear

SPDR Portfolio S&P 600 Sm...

AMEX: SPSM · Real-Time Price · USD
46.22
0.07 (0.15%)
At close: Sep 29, 2025, 3:59 PM
46.72
1.08%
After-hours: Sep 29, 2025, 06:00 PM EDT
0.15%
Bid 45.28
Market Cap 12.7B
AUM 12.52B
NAV 45.69
EPS (ttm) 2.59
PE Ratio (ttm) 17.85
Shares Out 274.71M
Inception Date Jul 8, 2013
Ask 46.8
Volume 1,654,568
Open 46.44
Previous Close 46.15
Day's Range 46.01 - 46.44
52-Week Range 34.79 - 50.03
Holdings 607
Expense Ratio 0.03%

About SPSM

The SPDR Portfolio S&P 600 Small Cap ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 Index (the “Index”)A low-cost ETF that seeks to offer precise, comprehensive exposure to small cap US equitiesThe Index is float-adjusted and market capitalization weightedOne of the low-cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes

Asset Class Equity
Ticker Symbol SPSM
Inception Date Jul 8, 2013
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 18.50%
Industrials 17.44%
Technology 14.04%
Consumer Cyclical 13.84%
Healthcare 10.08%
View All Sectors

Top 10 Holdings 6.56% of assets

Name Symbol Weight
Mr. Cooper Group Inc... COOP 0.91%
Sandisk Corporation SNDK 0.89%
Sterling Infrastruct... STRL 0.71%
Borgwarner Inc. BWA 0.64%
Spx Technologies, In... SPXC 0.62%
Interdigital, Inc. IDCC 0.60%
Armstrong World Indu... AWI 0.57%
Dycom Industries, In... DY 0.55%
Qorvo, Inc. QRVO 0.54%
Corcept Therapeutics... CORT 0.53%
View More Holdings

Dividends Dividend Yield 1.72%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.1834 Sep 24, 2025
Jun 23, 2025 $0.1831 Jun 25, 2025
Mar 24, 2025 $0.1548 Mar 26, 2025
Dec 23, 2024 $0.2813 Dec 26, 2024
Sep 23, 2024 $0.1980 Sep 25, 2024
Full Dividend History