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State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM)

54.35 -0.85 (-1.54%)

At close: 3:22:46 PM EDT

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Previous Close 55.20
Open 54.93
Bid 54.12 x 80000
Ask 54.13 x 60000
Day's Range 54.12 - 55.05
52 Week Range 43.66 - 58.60
Volume 829,683
Avg. Volume 1,708,073
Net Assets 15.66B
NAV 55.20
PE Ratio (TTM) 17.65
Yield 1.56%
YTD Daily Total Return 17.24%
Beta (5Y Monthly) 1.12
Expense Ratio (net) 0.03%

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.

State Street Investment Management

Fund Family

Small Blend

Fund Category

15.66B

Net Assets

2013-07-08

Inception Date

Trailing returns as of 10/28/2026. Category is Small Blend.

YTD Return

SPSM

17.24%

1-Year Return

SPSM

17.56%

3-Year Return

SPSM

18.70%

Sector Weightings

Sector SPSM

Financial Services 17.11%

Technology 15.97%

Industrials 15.59%

Consumer Cyclical 12.37%

Healthcare 10.93%

Real Estate 7.27%

Energy 6.33%

Consumer Defensive 4.59%

Basic Materials 4.56%

Communication Services 3.54%

Utilities 1.74%

U.S. markets closed

State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM)

Trading disclosure

1.15%

2.82%

1.86%

14.57%

18.54%

23.38%

169.50%

State Street SPDR Portfolio S&P 600 Small Cap ETF Overview State Street Investment Management / Small Blend

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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