SPDR® Portfolio S&P 600 Sm Cap ETF (SPSM)

24.80 +0.10  +0.40% NYSE Arca May 22, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 24.81
Discount or Premium to NAV -0.03%
Turnover Ratio 14.00%
1 Year Fund Level Flows 840.20M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 11.21% 11.11% 11.81% 69
3M -22.82% -22.78% -21.57% 65
6M -19.88% -19.84% -18.74% 66
YTD -23.60% -23.62% -21.96% 68
1Y -15.81% -15.84% -14.80% 61
3Y -1.07% -1.11% -2.04% 41
5Y 1.85% 1.89% 1.16% 40
10Y -- -- 7.99% --
15Y -- -- 6.16% --
20Y -- -- 7.19% --
As of May 22, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.93% 99.93% 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 May 22, 2020

Region Exposure

Americas 99.27%
North America 98.65%
Latin America 0.63%
Greater Europe 0.49%
United Kingdom 0.38%
Europe Developed 0.11%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.24%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.24%
Market Classification
% Developed Markets 99.70%
% Emerging Markets 0.30%
As of May 22, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.45%
Communication Services 2.84%
Consumer Cyclical 12.15%
Consumer Defensive 4.43%
Energy 2.81%
Financial Services 14.23%
Healthcare 13.14%
Industrials 18.34%
Real Estate 8.12%
Technology 16.02%
Utilities 2.47%
As of May 22, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 3.09%
Small 84.38%
Micro 12.53%
As of May 22, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.19%
Mid Cap Blend 0.86%
Mid Cap Growth 2.06%
Small Cap Value 22.56%
Small Cap Blend 34.28%
Small Cap Growth 40.05%
As of May 22, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BLD TopBuild Corp 0.62% 110.44 +4.66%
QLYS Qualys Inc 0.62% 112.00 +2.19%
STRA Strategic Education Inc 0.62% 169.61 +0.24%
MNTA Momenta Pharmaceuticals Inc 0.62% 32.75 +1.99%
EBS Emergent BioSolutions Inc 0.62% 84.59 +2.55%
EXPO Exponent Inc 0.60% 69.43 +1.09%
WING Wingstop Inc 0.59% 121.22 -0.02%
NEOG Neogen Corp 0.58% 66.83 +0.42%
GBCI Glacier Bancorp Inc 0.56% 39.06 +0.18%
EHTH eHealth Inc 0.55% 133.66 +0.02%
As of May 22, 2020
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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 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. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Growth
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
S&P SmallCap 600 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Karl Schneider 5.50 yrs
Michael Feehily 6.82 yrs
Teddy Wong 3.32 yrs

Net Fund Flows

1M 190.66M
3M 543.61M
6M 635.77M
YTD 595.27M
1Y 840.20M
3Y 1.935B
5Y 2.046B
10Y --
As of April 30, 2020

Risk Info

Beta (5Y) 1.259
Max Drawdown (All) 42.88%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.2455
30-Day Rolling Volatility 48.66%
Daily Value at Risk (VaR) 1% (All) 3.44%
Monthly Value at Risk (VaR) 1% (All) 22.58%

Fundamentals

Dividend Yield TTM (5-22-20) 2.08%
30-Day SEC Yield (5-22-20) 2.15%
7-Day SEC Yield --
Weighted Average PE Ratio 14.39
Weighted Average Price to Sales Ratio 0.7027
Weighted Average Price to Book Ratio 1.431
Weighted Median ROE 9.81%
Weighted Median ROA 4.00%
Forecasted Dividend Yield 2.29%
Forecasted PE Ratio 17.48
Forecasted Price to Sales Ratio 0.7073
Forecasted Price to Book Ratio 1.336
Number of Holdings 618
As of May 22, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.88%
Forecasted Book Value Growth 3.72%
Forecasted Cash Flow Growth 4.79%
Forecasted Earnings Growth 0.97%
Forecasted Revenue Growth 3.49%
As of May 22, 2020

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 10/31/2019
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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