SPDR® Portfolio Small Cap ETF (SPSM)

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28.89 -0.71  -2.40% NYSE Arca Aug 23, 14:22 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.60% -2.57% -2.57% 61
3M -0.94% -0.98% -1.99% 50
6M -4.62% -4.58% -3.98% 45
YTD 13.14% 13.10% 11.70% 31
1Y -10.74% -10.71% -11.22% 40
3Y 8.50% 8.51% 6.66% 22
5Y 7.05% 7.07% 5.37% 22
10Y -- -- 10.85% --
15Y -- -- 8.05% --
20Y -- -- 8.52% --
As of Aug. 22, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.22% 0.22% 0.00%
Stock 99.78% 99.78% 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 Aug. 21, 2019

Region Exposure

Americas 99.54%
North America 99.00%
Latin America 0.54%
Greater Europe 0.33%
United Kingdom 0.09%
Europe Developed 0.10%
Europe Emerging 0.00%
Africa/Middle East 0.14%
Greater Asia 0.14%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.08%
Asia Emerging 0.06%
Market Classification
% Developed Markets 99.79%
% Emerging Markets 0.21%
As of Aug. 21, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.07%
Communication Services 1.52%
Consumer Cyclical 12.76%
Consumer Defensive 4.18%
Energy 2.92%
Financial Services 16.25%
Healthcare 12.20%
Industrials 14.00%
Real Estate 10.33%
Technology 16.54%
Utilities 3.25%
As of Aug. 21, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.51%
Medium 28.73%
Small 62.11%
Micro 8.65%
As of Aug. 21, 2019

Stock Style Exposure

Large Cap Value 0.22%
Large Cap Blend 0.00%
Large Cap Growth 0.31%
Mid Cap Value 7.16%
Mid Cap Blend 10.31%
Mid Cap Growth 11.27%
Small Cap Value 22.15%
Small Cap Blend 24.52%
Small Cap Growth 24.06%
As of Aug. 21, 2019
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Top 10 Holdings

Symbol Name % Weight Price % Chg
ROKU Roku Inc Class A 0.43% 137.63 -1.09%
COUP Coupa Software Inc 0.34% 139.69 -1.25%
CHE Chemed Corp 0.29% 428.58 -1.13%
CASY Casey's General Stores Inc 0.27% 170.54 -0.80%
CABO Cable One Inc 0.26% 1260.79 -1.17%
TCF TCF Financial Corp 0.25% 37.60 -2.49%
LOPE Grand Canyon Education Inc 0.25% 126.92 -3.32%
HAE Haemonetics Corp 0.25% 131.21 -1.94%
ENTG Entegris Inc 0.24% 41.48 -3.89%
VSM Versum Materials Inc 0.23% 51.77 -0.42%
As of Aug. 21, 2019
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One Page Reports

Basic Info

Style
Equity Style Small Cap/Blend
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%

Manager Info

Name Tenure
Karl Schneider 4.67 yrs
Michael Feehily 5.98 yrs
Teddy Wong 2.49 yrs

Net Fund Flows

1M 63.83M
3M 138.25M
6M 67.94M
YTD 130.57M
1Y 254.17M
3Y 1.320B
5Y 1.357B
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 1.168
Max Drawdown (All) 26.42%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.7506
30-Day Rolling Volatility 20.25%
Daily Value at Risk (VaR) 1% (All) 2.80%
Monthly Value at Risk (VaR) 1% (All) 11.82%

Fundamentals

Dividend Yield TTM (8-23-19) 1.84%
30-Day SEC Yield (8-21-19) 1.68%
7-Day SEC Yield --
Weighted Average PE Ratio 17.47
Weighted Average Price to Sales Ratio 1.197
Weighted Average Price to Book Ratio 1.997
Weighted Median ROE 8.30%
Weighted Median ROA 1.38%
Forecasted Dividend Yield 1.68%
Forecasted PE Ratio 16.78
Forecasted Price to Sales Ratio 1.065
Forecasted Price to Book Ratio 1.819
Number of Holdings 1944
As of Aug. 21, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.06%
Forecasted Book Value Growth 1.33%
Forecasted Cash Flow Growth 1.87%
Forecasted Earnings Growth 9.53%
Forecasted Revenue Growth -0.71%
As of Aug. 21, 2019

Comparables

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Attributes

Key Dates
Inception Date 7/8/2013
Termination Date
Last Annual Report Date 6/30/2018
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

Excel Add-In Codes

  • Name: =YCI("SPSM","name")
  • Broad Asset Class: =YCI("SPSM", "broad_asset_class")
  • Broad Category: =YCI("SPSM", "broad_category_group")
  • Prospectus Objective: =YCI("SPSM", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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