SPSM 45.99 ▼ -0.90% - Fund Analysis & Holdings - Stocknear

SPDR Portfolio S&P 600 Sm...

AMEX: SPSM · Real-Time Price · USD
45.99
-0.42 (-0.90%)
At close: Sep 08, 2025, 10:26 AM
-0.90%
Bid 46
Market Cap 12.6B
AUM 12.77B
NAV 46.29
EPS (ttm) 2.59
PE Ratio (ttm) 17.76
Shares Out 274.08M
Inception Date Jul 8, 2013
Ask 46.01
Volume 190.65K
Open 46.44
Previous Close 46.41
Day's Range 45.95 - 46.44
52-Week Range 34.79 - 50.03
Holdings 606
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 17.52%
Consumer Cyclical 13.78%
Technology 13.71%
Healthcare 10.33%
View All Sectors

Top 10 Holdings 6.45% of assets

Name Symbol Weight
Mr. Cooper Group Inc... COOP 0.90%
Kratos Defense & Sec... KTOS 0.73%
Borgwarner Inc. BWA 0.67%
Spx Technologies, In... SPXC 0.64%
Sterling Infrastruct... STRL 0.61%
Qorvo, Inc. QRVO 0.60%
Armstrong World Indu... AWI 0.59%
Mp Materials Corp. MP 0.59%
Sandisk Corporation SNDK 0.59%
Federal Signal Corpo... FSS 0.53%
View More Holdings

Dividends Dividend Yield 1.95%

Ex-Dividend Amount Payment Date
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
Jun 24, 2024 $0.2059 Jun 26, 2024
Full Dividend History