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

40.86 -0.25 (-0.61%)
At close: April 25 at 4:00 PM EDT
40.80 -0.06 (-0.15%)
After hours: April 25 at 6:00 PM EDT
Loading Chart for SPSM
DELL
  • Previous Close 41.11
  • Open 40.73
  • Bid --
  • Ask --
  • Day's Range 40.34 - 40.93
  • 52 Week Range 34.17 - 43.26
  • Volume 2,224,880
  • Avg. Volume 1,995,204
  • Net Assets 10.54B
  • NAV 40.82
  • PE Ratio (TTM) 12.93
  • Yield 1.60%
  • YTD Daily Total Return -2.79%
  • Beta (5Y Monthly) 1.00
  • 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

10.54B

Net Assets

2013-07-08

Inception Date

Performance Overview: SPSM

Trailing returns as of 4/25/2024. Category is Small Blend.

YTD Return

SPSM
2.79%
Category
5.66%
 

1-Year Return

SPSM
15.06%
Category
18.93%
 

3-Year Return

SPSM
0.27%
Category
3.43%
 

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Holdings: SPSM

Top 10 Holdings (5.40% of Total Assets)

SymbolCompany% Assets
ENSG
The Ensign Group, Inc. 0.59%
FN
Fabrinet 0.58%
SPSC
SPS Commerce, Inc. 0.57%
ATI
ATI Inc. 0.55%
MTH
Meritage Homes Corporation 0.54%
ANF
Abercrombie & Fitch Co. 0.53%
MLI
Mueller Industries, Inc. 0.52%
BCC
Boise Cascade Company 0.51%
IBP
Installed Building Products, Inc. 0.51%
AAON
AAON, Inc. 0.50%

Sector Weightings

SectorSPSM
Industrials   17.51%
Technology   13.37%
Healthcare   9.85%
Real Estate   9.18%
Energy   4.87%
Utilities   2.05%

Recent News: SPSM

Research Reports: SPSM

  • Analyst Report: Federated Hermes, Inc.

    ederated provides asset management services for institutional and individual investors. The company had $757.6 billion in managed assets at the end of December 2023, composed of equity (10%), multi-asset (less than 1%), fixed-income (13%), alternative (3%), and money market (74%) funds. That said, the firm's cash-management operations are expected to generate around 46% of Federated's revenue this year, compared with 29%, 13%, and 11%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (63% of AUM), institutional investors (28%), and international clients (9%).

    Rating
    Price Target
     
  • Analyst Report: Federated Hermes, Inc.

    ederated provides asset management services for institutional and individual investors. The company had $757.6 billion in managed assets at the end of December 2023, composed of equity (10%), multi-asset (less than 1%), fixed-income (13%), alternative (3%), and money market (74%) funds. That said, the firm's cash-management operations are expected to generate around 46% of Federated's revenue this year, compared with 29%, 13%, and 11%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (63% of AUM), institutional investors (28%), and international clients (9%).

    Rating
    Price Target
     
  • Analyst Report: Federated Hermes, Inc.

    ederated provides asset management services for institutional and individual investors. The company had $757.6 billion in managed assets at the end of December 2023, composed of equity (10%), multi-asset (less than 1%), fixed-income (13%), alternative (3%), and money market (74%) funds. That said, the firm's cash-management operations are expected to generate around 46% of Federated's revenue this year, compared with 29%, 13%, and 11%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (63% of AUM), institutional investors (28%), and international clients (9%).

    Rating
    Price Target
     
  • Analyst Report: Federated Hermes Inc

    Federated Hermes, based in Pittsburgh, is an asset management holding company with about $758 billion in AUM as of December 31, 2023. It offers equity, fixed-income and money-market funds. The company's clients include high-net-worth individuals, registered investment advisors, pension funds, charities, and government organizations. Federated Hermes takes a relatively conservative, long-term approach to investing.

    Rating
    Price Target
     

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