SPDR Portfolio S&P 600 Sm... (SPSM)
AMEX: SPSM
· Real-Time Price · USD
44.69
0.09 (0.20%)
At close: Aug 18, 2025, 3:59 PM
0.20% (1D)
| Bid | 43.5 |
| Market Cap | 11.62B |
| AUM | 12.15B |
| NAV | 44.9 |
| EPS (ttm) | 2.39 |
| PE Ratio (ttm) | 18.68 |
| Shares Out | 260.11M |
| Inception Date | Jul 8, 2013 |
| Ask | 45 |
| Volume | 1.45M |
| Open | 44.64 |
| Previous Close | 44.60 |
| Day's Range | 44.55 - 44.82 |
| 52-Week Range | 34.79 - 50.03 |
| Holdings | 605 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 18.60% |
| Industrials | 18.20% |
| Consumer Cyclical | 13.66% |
| Technology | 13.65% |
| Healthcare | 9.94% |
Top 10 Holdings 6.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mr. Cooper Group Inc... | COOP | 0.89% |
| Kratos Defense & Sec... | KTOS | 0.82% |
| Mp Materials Corp. | MP | 0.73% |
| Spx Technologies, In... | SPXC | 0.66% |
| Borgwarner Inc. | BWA | 0.65% |
| Sterling Infrastruct... | STRL | 0.61% |
| Qorvo, Inc. | QRVO | 0.61% |
| Armstrong World Indu... | AWI | 0.60% |
| Federal Signal Corpo... | FSS | 0.56% |
| Dycom Industries, In... | DY | 0.55% |
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 |
