SPDR Portfolio S&P 600 Small Cap ETFSPDR Portfolio S&P 600 Small Cap ETFSPDR Portfolio S&P 600 Small Cap ETF

SPDR Portfolio S&P 600 Small Cap ETF

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Key stats


Assets under management (AUM)
‪12.16 B‬USD
Fund flows (1Y)
‪2.05 B‬USD
Dividend yield (indicated)
1.76%
Discount/Premium to NAV
−0.7%

About SPDR Portfolio S&P 600 Small Cap ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.03%
Home page
Inception date
Jul 8, 2013
Index tracked
S&P Small Cap 600
Management style
Passive
SPSM is a part of the low-cost SPDR Portfolio ETF lineup, a collection of core-exposure funds that track S&P indexes. The fund specifically tracks the S&P SmallCap 600 Index. The S&P's index committee chooses at least 600 securities to represent the US small-cap space, not necessarily the 600 smallest by market cap, which can lead to some omissions of single names. The Committee also considers sector balance by comparing the weight of each GICS sector in the index to its weight in the relevant market cap range of the S&P Total Market Index. SPSM securities are added and removed on an as-needed basis and are rebalanced quarterly. The fund may also invest in futures contracts. Before November 16, 2017, the fund tracked the Russell 2000 Index and traded under the ticker TWOK. Prior to January 24, 2020, the fund tracked the SSGA Small Cap Index. On June 9, 2023, the ETF acquired the assets and liabilities of the SPDR S&P 600 Small Cap ETF (ticker: SLY), which had $1.7 billion in assets.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.82%
Finance27.29%
Producer Manufacturing9.60%
Health Technology7.99%
Technology Services7.24%
Electronic Technology6.71%
Retail Trade4.57%
Consumer Services4.20%
Process Industries4.10%
Consumer Durables3.90%
Consumer Non-Durables3.75%
Industrial Services3.04%
Energy Minerals3.02%
Transportation2.85%
Commercial Services2.68%
Utilities2.14%
Health Services1.87%
Distribution Services1.68%
Non-Energy Minerals1.65%
Communications1.43%
Miscellaneous0.09%
Bonds, Cash & Other0.18%
Mutual fund0.18%
Cash0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows