SPSM logo

SPSM ETF

Profile

Name

SPDR Portfolio S&P 600 Small Cap ETF

Assets under management

$13 billion

Expense ratio

0.03%

Asset class

Equity

Domicile

US

Inception date

July 8, 2013

Net asset value

49K USD

Last ex-dividend date

March 24, 2025

Next ex-dividend date

N/A
Name
Weight
QRVO logo
Qorvo(QRVO)
0.54 %
COOP logo
Mr Cooper(COOP)
0.53 %
0.50 %
0.50 %
0.49 %
0.49 %
0.48 %
0.46 %
SANDISK CORP(SNDK)
0.45 %
GKOS logo
Glaukos(GKOS)
0.45 %
JBT Marel(JBTM)
0.45 %
0.45 %
0.44 %
ALKS logo
Alkermes(ALKS)
0.43 %
0.43 %
BCPC logo
Balchem(BCPC)
0.43 %
LRN logo
Stride(LRN)
0.43 %
0.43 %
FMC logo
FMC(FMC)
0.42 %
ETSY logo
Etsy(ETSY)
0.42 %
0.41 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
QRVO logo
Qorvo(QRVO)
0.54 %
COOP logo
Mr Cooper(COOP)
0.53 %
0.50 %
0.50 %
0.49 %
0.49 %
0.48 %
0.46 %
SANDISK CORP(SNDK)
0.45 %
GKOS logo
Glaukos(GKOS)
0.45 %
JBT Marel(JBTM)
0.45 %
0.45 %
0.44 %
ALKS logo
Alkermes(ALKS)
0.43 %
0.43 %
BCPC logo
Balchem(BCPC)
0.43 %
LRN logo
Stride(LRN)
0.43 %
0.43 %
FMC logo
FMC(FMC)
0.42 %
ETSY logo
Etsy(ETSY)
0.42 %
0.41 %

Analyst ratings

FAQ

  • Does SPSM pay dividends?
  • What stocks are in SPSM?
  • What is the current assets under management for SPSM?
  • What is SPSM average volume?
  • What is SPSM expense ratio?
  • What is SPSM inception date?

Does SPSM pay dividends?

Yes, the SPDR Portfolio S&P 600 Small Cap ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on March 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SPSM?

As of today, SPDR Portfolio S&P 600 Small Cap ETF inlcudes 610 holdings, with 599 of them being companies from 3 different countries and 11 sectors. The most weighted holdings are Qorvo (0.54%), Brinker International (0.53%) and Mr Cooper (0.53%)

What is the current assets under management for SPSM?

Assets under management of SPDR Portfolio S&P 600 Small Cap ETF is $13B

What is SPSM average volume?

Average volume of SPDR Portfolio S&P 600 Small Cap ETF is $2M

What is SPSM expense ratio?

Expense ratio of SPDR Portfolio S&P 600 Small Cap ETF is 0.03%

What is SPSM inception date?

Inception date of SPDR Portfolio S&P 600 Small Cap ETF is July 8, 2013
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