US78468R8530 - SPSM (ARCX)
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF
45,02 USD
Cotizaciones actuales de SPDR PORTFOLIO S&P 600 SMALL CAP ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
SPSM
|
USD
|
23.12.2024 15:50
|
45,02 USD
| 45,49 USD | -1,04 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-2,14 % | -6,12 % | -7,47 % | -1,02 % | 9,37 % | 6,67 % | 37,74 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,68 % |
Stock non-US | 1,21 % |
Cash | 0,12 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
M | Macy's Inc | 0,67 % | |
OMCL | Omnicell Inc | 0,65 % | |
SAIA | Saia Inc | 0,64 % | |
GTLS | Chart Industries Inc | 0,61 % | |
STMP | Stamps.com Inc | 0,60 % | |
POWI | Power Integrations Inc | 0,60 % | |
EXPO | Exponent Inc | 0,60 % | |
IIPR | Innovative Industrial Properties Inc | 0,55 % | |
MSTR | MicroStrategy Incorporated | 0,53 % | |
ADC | Agree Realty Corporation | 0,51 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,79 % |
Latin America | 0,66 % |
Asia Emerging | 0,39 % |
Europe Developed | 0,16 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 17,53 % |
Finanzdienstleistungen | 16,77 % |
Technologie | 14,50 % |
Verbrauchsgüter | 12,71 % |
Gesundheitswesen | 11,34 % |
Immobilien | 9,63 % |
Grundstoffe | 5,43 % |
Basiskonsumgüter | 4,23 % |
Energie | 3,56 % |
Telekommunikation | 2,43 % |
Company Profile for SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF
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. The fund is non-diversified.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
Fund Currency USD
Category Small Blend
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 4,17 M EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 Index. 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. The fund is non-diversified.
Company Data to SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF
Name SPDR PORTFOLIO S&P 600 SMALL CAP ETF
Company SPDR Portfolio S&P 600 Small Cap ETF
Symbol SPSM
Primary Exchange
NYSE
ISIN US78468R8530
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 12 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2013-07-09
Dividends from 'SPDR PORTFOLIO S&P 600 SMALL CAP ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,28 USD |
23.09.2024 | 0,20 USD |
24.06.2024 | 0,21 USD |
18.03.2024 | 0,14 USD |
18.12.2023 | 0,30 USD |
18.09.2023 | 0,06 USD |
20.06.2023 | 0,03 USD |
06.06.2023 | 0,16 USD |
20.03.2023 | 0,13 USD |
19.12.2022 | 0,15 USD |
Stock Splits
Date | Split |
---|---|
16.10.2017 | 3:1 |
ID Changes
Date | From | To |
---|---|---|
16.10.2017 | TWOK | SPSM |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SPSM |
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