SPDR® Portfolio Small Cap ETF (SPSM)

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30.45 -0.03  -0.10% NYSE Arca Oct 23, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 30.47
Discount or Premium to NAV 0.05%
Turnover Ratio 14.00%
1 Year Fund Level Flows -46.68M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.16% -0.29% -0.05% 66
3M 0.71% 0.67% 0.87% 64
6M -0.04% -0.03% -0.37% 61
YTD 16.98% 16.86% 15.65% 38
1Y 2.70% 2.62% 1.91% 46
3Y 10.28% 10.25% 8.41% 24
5Y 8.91% 8.94% 7.08% 24
10Y -- -- 10.70% --
15Y -- -- 7.97% --
20Y -- -- 9.06% --
As of Oct. 22, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 99.86% 99.86% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 21, 2019

Region Exposure

Americas 99.54%
North America 99.02%
Latin America 0.52%
Greater Europe 0.31%
United Kingdom 0.09%
Europe Developed 0.10%
Europe Emerging 0.00%
Africa/Middle East 0.12%
Greater Asia 0.15%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.09%
Asia Emerging 0.06%
Market Classification
% Developed Markets 99.80%
% Emerging Markets 0.20%
As of Oct. 21, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.94%
Communication Services 1.46%
Consumer Cyclical 13.44%
Consumer Defensive 3.85%
Energy 2.73%
Financial Services 16.56%
Healthcare 11.90%
Industrials 13.77%
Real Estate 10.72%
Technology 16.40%
Utilities 3.22%
As of Oct. 21, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.48%
Medium 28.57%
Small 62.01%
Micro 8.93%
As of Oct. 21, 2019

Stock Style Exposure

Large Cap Value 0.23%
Large Cap Blend 0.00%
Large Cap Growth 0.27%
Mid Cap Value 7.41%
Mid Cap Blend 11.02%
Mid Cap Growth 10.34%
Small Cap Value 21.99%
Small Cap Blend 25.38%
Small Cap Growth 23.37%
As of Oct. 21, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ROKU Roku Inc Class A 0.40% 129.00 -0.05%
COUP Coupa Software Inc 0.29% 122.99 +1.80%
CHE Chemed Corp 0.27% 407.38 -1.08%
ENTG Entegris Inc 0.26% 47.60 -0.92%
CABO Cable One Inc 0.25% 1291.45 +0.02%
CASY Casey's General Stores Inc 0.25% 163.31 -0.37%
ACAD ACADIA Pharmaceuticals Inc 0.24% 42.00 -1.20%
TCF TCF Financial Corp 0.24% 37.84 -0.53%
HAE Haemonetics Corp 0.24% 120.56 -2.28%
THG The Hanover Insurance Group Inc 0.23% 133.06 -0.31%
As of Oct. 21, 2019
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Basic Info

Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Growth
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
SSGA Small Cap TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Karl Schneider 4.92 yrs
Michael Feehily 6.24 yrs
Teddy Wong 2.74 yrs

Net Fund Flows

1M 15.36M
3M 55.63M
6M 189.78M
YTD 122.38M
1Y -46.68M
3Y 1.312B
5Y 1.339B
10Y --
As of Sept. 30, 2019

Risk Info

Beta (5Y) 1.166
Max Drawdown (All) 26.42%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.6902
30-Day Rolling Volatility 14.79%
Daily Value at Risk (VaR) 1% (All) 2.82%
Monthly Value at Risk (VaR) 1% (All) 11.82%

Fundamentals

Dividend Yield TTM (10-23-19) 1.70%
30-Day SEC Yield (10-21-19) 1.66%
7-Day SEC Yield --
Weighted Average PE Ratio 16.70
Weighted Average Price to Sales Ratio 1.084
Weighted Average Price to Book Ratio 1.907
Weighted Median ROE 8.02%
Weighted Median ROA 1.31%
Forecasted Dividend Yield 1.74%
Forecasted PE Ratio 16.30
Forecasted Price to Sales Ratio 0.9795
Forecasted Price to Book Ratio 1.753
Number of Holdings 1926
As of Oct. 21, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.17%
Forecasted Book Value Growth 2.33%
Forecasted Cash Flow Growth 5.59%
Forecasted Earnings Growth 9.41%
Forecasted Revenue Growth -0.29%
As of Oct. 21, 2019

Comparables

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Attributes

Key Dates
Inception Date 7/8/2013
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 10/31/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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