NYSEArca - Delayed Quote USD

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

45.50 -0.43 (-0.94%)
At close: September 20 at 4:00 PM EDT
46.00 +0.50 (+1.10%)
After hours: September 20 at 7:00 PM EDT
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DELL
  • Previous Close 45.93
  • Open 45.83
  • Bid 43.50 x 1800
  • Ask 46.33 x 1200
  • Day's Range 45.42 - 45.83
  • 52 Week Range 34.17 - 46.96
  • Volume 1,667,716
  • Avg. Volume 1,504,582
  • Net Assets 11.52B
  • NAV 45.44
  • PE Ratio (TTM) 14.39
  • Yield 1.56%
  • YTD Daily Total Return 8.79%
  • Beta (5Y Monthly) 1.02
  • 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.

SPDR State Street Global Advisors

Fund Family

Small Blend

Fund Category

11.52B

Net Assets

2013-07-08

Inception Date

Performance Overview: SPSM

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Trailing returns as of 9/20/2024. Category is Small Blend.

YTD Return

SPSM
8.79%
Category
10.19%
?

1-Year Return

SPSM
23.78%
Category
17.61%
?

3-Year Return

SPSM
4.54%
Category
3.25%
?

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Holdings: SPSM

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Top 10 Holdings (5.95% of Total Assets)

SymbolCompany% Assets
FN
Fabrinet 0.68%
ENSG
The Ensign Group, Inc. 0.66%
MLI
Mueller Industries, Inc. 0.64%
ATI
ATI Inc. 0.61%
CMA
Comerica Incorporated 0.58%
SPXC
SPX Technologies, Inc. 0.58%
SPSC
SPS Commerce, Inc. 0.57%
MTH
Meritage Homes Corporation 0.55%
CRS
Carpenter Technology Corporation 0.55%
GKOS
Glaukos Corporation 0.52%

Sector Weightings

Recent News: SPSM

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Research Reports: SPSM

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