SPDR® Portfolio S&P 600 Sm Cap ETF (SPSM)
36.71
+0.40
(+1.10%)
USD |
NYSEARCA |
Mar 20, 16:00
36.71
0.00 (0.00%)
After-Hours: 18:46
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.05% | -0.09% | 4.938B | 1.043M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.22% | 16.00% | 1.063B | Upgrade |
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 S&P SmallCap 600 Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization segment of the U.S. equity market. |
| 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 |
| Category Index | Russell 2000 TR USD |
| Global Category Name | US Equity Small Cap |
| YCharts Categorization | US Small Cap |
| YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| S&P SmallCap 600 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Feehily | 9.65 yrs |
| Karl Schneider | 8.34 yrs |
| Teddy Wong | 6.16 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
1
1.063B
-3.126B
Category Low
3.556B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 17, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 17, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SPS Commerce Inc | 0.62% | 148.85 | 2.48% |
| Applied Industrial Technologies Inc | 0.60% | 133.99 | 1.33% |
| Academy Sports and Outdoors Inc Ordinary Shares | 0.59% | 63.87 | 0.88% |
| Ensign Group Inc | 0.59% | 91.58 | 1.44% |
| Exponent Inc | 0.57% | 97.42 | 1.43% |
| Comfort Systems USA Inc | 0.57% | 139.12 | 3.49% |
| Rambus Inc | 0.56% | 44.75 | 1.52% |
| ATI Inc | 0.55% | 37.51 | 3.73% |
| Asbury Automotive Group Inc | 0.51% | 200.42 | 2.23% |
| Onto Innovation Inc | 0.50% | 86.95 | 0.80% |
News
Headline
Wire
Time (ET)
SA Breaking News
12/20 13:10
SA Breaking News
06/21 11:44
SA Breaking News
12/21 14:52
SA Breaking News
09/22 09:53
SA Breaking News
08/24 16:43
SA Breaking News
06/22 14:59
SA Breaking News
03/23 15:53
SA Breaking News
12/20 13:49
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 S&P SmallCap 600 Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization segment of the U.S. equity market. |
| 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 |
| Category Index | Russell 2000 TR USD |
| Global Category Name | US Equity Small Cap |
| YCharts Categorization | US Small Cap |
| YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| S&P SmallCap 600 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Feehily | 9.65 yrs |
| Karl Schneider | 8.34 yrs |
| Teddy Wong | 6.16 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-20-23) | 1.22% |
| 30-Day SEC Yield (3-17-23) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 12.76 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 17, 2023
Fund Details
| Key Dates | |
| Inception Date | 7/8/2013 |
| Last Annual Report Date | 6/30/2022 |
| Last Prospectus Date | 10/31/2022 |
| Attributes | |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
12/20 13:10
SA Breaking News
06/21 11:44
SA Breaking News
12/21 14:52
SA Breaking News
09/22 09:53
SA Breaking News
08/24 16:43
SA Breaking News
06/22 14:59
SA Breaking News
03/23 15:53
SA Breaking News
12/20 13:49