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SPDR Portfolio S&P 600 Small Cap ETF

  • SPSM

One Iron Street,
Boston , MA, 02210

Rank

Rank Universe
16 0

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests significantly in the securities comprising t More

Webiste

Link

Directors

Sep 12, 2023
  • Sandra G. Sponem
  • Dwight D. Churchill
  • Gunjan Chauhan
  • Carolyn M. Clancy
  • Carl G. Verboncoeur
  • James E. Ross
  • Clare S. Richer
  • Kristi L. Rowsell

Chief Compliance Officer

  • Brian Harris

Price

  • $ 40.96 ( +0.02 )
  • Jun 26, 2024
    Last Close
  • Net Assets
  • $9.9B
    Feb 27, 2024
  • 52-Week High/Low
  • $0 - $0

  • Expense Ratio
  • -

Performance

YTD

0%

3 Year

-7.75%

5 Year

37.82%

Best

2062.06%

2013

Worst

-96.32%

2012

Sector Allocation +

 Aug 28, 2024
More

Top 10 Holdings +

 Aug 28, 2024
More

Company Name

Holding
State Street Global Advisors 7.35 %
Abercrombie & Fitch Co 0.76 %
Fabrinet 0.74 %
Ensign Group Inc/The 0.59 %
SPS Commerce Inc 0.58 %
ATI Inc 0.58 %
Comerica Inc 0.57 %
Robert Half Inc 0.55 %
SPX Technologies Inc 0.55 %
Mueller Industries Inc 0.54 %
More 0.54 %

Documents

Prospectus

link

Annual Reports

link

Fact Sheet

Q1 2023 Q4 2021 Q3 2021 Q2 2021

NAV

Returns +
A

2026202520242023202220212020201920182017
SPSM 0% 0% 0.1% 14.1% -16.5% 25.4% 8.1% 24.2% -11.2% 15.4%
S&P 500 8.2% 16.4% 23.3% 24.2% -19.4% 27.3% 16.2% 28.9% -6.2% 19.4%

Returns +
Q

2026202520242023202220212020201920182017
q1 0% 0% 2% 2.2% -4.9% 18.2% -33.1% 15.1% -0.6% 2.7%
q2 0% 0% -1.1% 2.8% -14.5% 5.4% 21.7% 0.1% 11% 2.5%
q3 0% 0% 0% -5% -5.3% -3.1% 2.1% -2.3% 2.8% 5.4%
q4 0% 0% 0% 15.9% 8.5% 4.9% 30.1% 8.8% -19.2% 2.8%

Returns +
M

JanFebMarAprMayJunJulAugSepOctNovDec
2026 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
2025 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

Annual Return

Alpha - SPSM and S&P

Data Sources Disclaimer