SPDR PORTFOLIO S&P 600 SMALL CAP ETF

SPDR PORTFOLIO S&P 600 SMALL CAP ETF

ETF · US78468R8530 · SPSM (ARCX)
Overview
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Latest AI Analyses of SPDR PORTFOLIO S&P 600 SMALL CAP ETF
No Price
28.04.2026 19:59
Current Prices from SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
IEXG: IEX
IEX
SPSM
USD
28.04.2026 19:59
52,83 USD
-0,28 USD
-0,53 %
XASE: AMEX
AMEX
SPSM
USD
28.04.2026 19:59
52,83 USD
-0,27 USD
-0,52 %
XNYS: NYSE
NYSE
SPSM
USD
28.04.2026 19:59
52,82 USD
-0,28 USD
-0,54 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 263,01 M
Asset Allocation
AssetPercentage %
Stock US98,68 %
Stock non-US1,21 %
Cash0,12 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
MMacy's Inc 0,67 %
OMCLOmnicell Inc 0,65 %
SAIASaia Inc 0,64 %
GTLSChart Industries Inc 0,61 %
STMPStamps.com Inc 0,60 %
POWIPower Integrations Inc 0,60 %
EXPOExponent Inc 0,60 %
IIPRInnovative Industrial Properties Inc 0,55 %
MSTRMicroStrategy Incorporated 0,53 %
ADCAgree Realty Corporation 0,51 %
Region Distribution
RegionPercentage %
North America98,79 %
Latin America0,66 %
Asia Emerging0,39 %
Europe Developed0,16 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen17,53 %
Finanzdienstleistungen16,77 %
Technologie14,50 %
Verbrauchsgüter12,71 %
Gesundheitswesen11,34 %
Immobilien9,63 %
Grundstoffe5,43 %
Basiskonsumgüter4,23 %
Energie3,56 %
Telekommunikation2,43 %
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
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

Name SPDR PORTFOLIO S&P 600 SMALL CAP ETF
Company SPDR Portfolio S&P 600 Small Cap ETF
Symbol SPSM
Website https://www.ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-sp-600-small-cap-etf-spsm
Primary Exchange ARCX NYSE
ISIN US78468R8530
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 14 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2013-07-09
Dividends from 'SPDR PORTFOLIO S&P 600 SMALL CAP ETF'
Ex-Date Dividend per Share
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
18.12.2023 0,30 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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