Free Float -
Shares Float -
Shares Outstanding 273,07 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
SPSM
|
USD
|
02.07.2026 19:59
|
56,93 USD
| -0,44 USD
-0,77 %
|
AMEX |
SPSM
|
USD
|
02.07.2026 19:59
|
56,93 USD
| -0,44 USD
-0,77 %
|
NYSE |
SPSM
|
USD
|
02.07.2026 19:59
|
56,94 USD
| -0,43 USD
-0,75 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,73 % |
| Other | 0,08 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| SANM | US8010561020 | 801056102 | SANMINA CORP | 500.455 | 117,78 M EUR | 0,78 % |
| SMTC | US8168501018 | 816850101 | SEMTECH CORP | 848.311 | 116,76 M EUR | 0,77 % |
| VIAV | US9255501051 | 925550105 | VIAVI SOLUTIONS INC | 2,12 M IDX | 109,08 M EUR | 0,72 % |
| AGX | US04010E1091 | 04010E109 | ARGAN INC | 127.158 | 91,85 M EUR | 0,61 % |
| FORM | US3463751087 | 346375108 | FORMFACTOR INC | 710.494 | 89,71 M EUR | 0,59 % |
| ESI | US28618M1062 | 28618M106 | ELEMENT SOLUTIONS INC | 2,08 M IDX | 88,14 M EUR | 0,58 % |
| MOH | US60855R1005 | 60855R100 | MOLINA HEALTHCARE INC | 472.079 | 87,33 M EUR | 0,58 % |
| LUMN | US5502411037 | 550241103 | LUMEN TECHNOLOGIES INC | 8,65 M IDX | 86,9 M EUR | 0,58 % |
| VSAT | US92552V1008 | 92552V100 | VIASAT INC | 1,24 M IDX | 86,52 M EUR | 0,57 % |
| MTCH | US57667L1070 | 57667L107 | MATCH GROUP INC | 2,16 M IDX | 76,58 M EUR | 0,51 % |
| Country | Percentage % |
|---|---|
| USA | 95,36 % |
| Ireland | 0,56 % |
| Bermuda | 0,53 % |
| Singapore | 0,32 % |
| Israel | 0,23 % |
| Bahamas | 0,15 % |
| Kaimaninseln | 0,06 % |
| Netherlands | 0,04 % |
| Other | 2,56 % |
| Sector | Percentage % |
|---|---|
| Technology | 17,12 % |
| Financial Services | 16,53 % |
| Industrials | 15,15 % |
| Consumer Cyclical | 13,09 % |
| Healthcare | 10,99 % |
| Real Estate | 7,57 % |
| Energy | 5,41 % |
| Basic Materials | 4,99 % |
| Communication Services | 3,65 % |
| Consumer Defensive | 3,60 % |
| Industry | Percentage % |
|---|---|
| Banks - Regional | 8,32 % |
| Semiconductors | 5,01 % |
| Industrial - Machinery | 3,15 % |
| Biotechnology | 3,09 % |
| Software - Application | 2,74 % |
| Hardware, Equipment & Parts | 2,70 % |
| Chemicals - Specialty | 2,48 % |
| Engineering & Construction | 2,27 % |
| Financial - Capital Markets | 2,16 % |
| Other | 2,56 % |
| Currency | Percentage % |
|---|---|
| USD | 92,49 % |
| EUR | 7,30 % |
| Unknown | 0,02 % |
The following funds have invested in SPDR PORTFOLIO S&P 600 SMALL CAP ETF:
Fund | Vol. in million 8.344,81 | Percentage (%) 2,94 % |
| Ex-Date | Dividend per Share |
|---|---|
| 22.06.2026 | 0,20 USD |
| 23.03.2026 | 0,17 USD |
| 22.12.2025 | 0,24 USD |
| 22.09.2025 | 0,18 USD |
| 23.06.2025 | 0,18 USD |
| 24.03.2025 | 0,15 USD |
| 23.12.2024 | 0,28 USD |
| 23.09.2024 | 0,20 USD |
| 24.06.2024 | 0,21 USD |
| 18.03.2024 | 0,14 USD |
| Date | Split |
|---|---|
| 16.10.2017 | 3:1 |
| Date | From | To |
|---|---|---|
| 16.10.2017 | TWOK | SPSM |
| Name | Symbol |
|---|---|
| NYSE | SPSM |