Summary
- Current Price
- As of today, SPSM price is $47.36, down -1.54% on
- Current Price vs All-Time High
- SPSM price is currently -8.99% below its historical high of $52.04 set on
- Dividend Yield
- SPSM current TTM dividend yield is 1.62%
- Next Ex-Dividend
- As of today, the next dividend for SPSM has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | SPDR Portfolio S&P 600 Small Cap ETF |
| Assets Under Management | $15B |
| Expense Ratio | 0.03% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 50K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| SOLS | 0.78% | |
| IDCC | 0.60% | |
| 0.58% | ||
| CTRE | 0.57% | |
| EMN | 0.53% | |
| LKQ | 0.52% | |
| JBTM | 0.51% | |
| SITM | 0.50% | |
| JXN | 0.49% | |
| SMTC | 0.49% | |
| AWI | 0.48% | |
| PRIM | 0.48% | |
| ESI | 0.48% | |
| SANM | 0.46% | |
| ESE | 0.46% | |
| ZWS | 0.46% | |
| IBP | 0.46% | |
| VIAV | 0.45% | |
| FSS | 0.44% | |
| MKTX | 0.44% | |
| AL | 0.44% | |
| EPRT | 0.44% | |
| KRYS | 0.43% | |
| QRVO | 0.43% | |
| FORM | 0.43% | |
| GKOS | 0.42% | |
| GTES | 0.42% | |
| LUMN | 0.42% | |
| TRNO | 0.42% | |
| AROC | 0.40% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $47.36 | |
| $46.63 | ||
| SMA 200 vs Price | -1.55% | |
| $49.72 | ||
| SMA 50 vs Price | +4.98% | |
| 1.01 | ||
| $0.97 | ||
| 39.44 | ||
| 20.51% | ||
| 22.41% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.17 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.62% | |
| Dividend | $0.77 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.81% |
| Bermuda | 0.62% |
| Ireland | 0.60% |
| Singapore | 0.23% |
| United Kingdom | 0.20% |
| Israel | 0.16% |
| Bahamas | 0.14% |
| Cayman Islands | 0.09% |
| Netherlands | 0.05% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 16.85% |
| Industrials | 15.53% |
| Technology | 15.19% |
| Consumer Cyclical | 14.26% |
| Healthcare | 10.79% |
| Real Estate | 8.26% |
| Energy | 5.68% |
| Basic Materials | 4.98% |
| Consumer Defensive | 2.95% |
| Communication Services | 2.92% |
| Utilities | 1.74% |
FAQ
Does SPSM pay dividends?
Yes, the SPDR Portfolio S&P 600 Small Cap ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on March 22, 2026, 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 includes 611 holdings, with 600 of them being companies from 9 different countries and 11 sectors. The most weighted holdings are Solstice Advanced Materials, Inc. (0.78%), InterDigital, Inc. (0.6%) and MOOG INC CLASS A (0.58%)
What is the current assets under management for SPSM?
Assets under management of SPDR Portfolio S&P 600 Small Cap ETF is $15B
What is SPSM average volume?
Average volume of SPDR Portfolio S&P 600 Small Cap ETF is $3M
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
Data Sources & References
- SPSM Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-sp-600-small-cap-etf-spsm
- SPSM Profile on Yahoo Finance finance.yahoo.com/quote/SPSM