State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM)
NYSEARCA: SPSMState Street Investment ManagementSmall BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 53.57 +0.22%
SPSM chart
Full chartKey facts
- Expense ratio
- 0.03%
- Assets (AUM)
- $15.66B
- Dividend yield
- 1.56%
- Holdings
- 10
- Inception
- Jul 8, 2013
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Small Blend
- 52-week range
- 43.66 – 58.60
- Volume / Avg
- 1.29M / 1.72M
- Beta
- —
- Previous close
- 53.36
SPSM ETF today
The State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) is an exchange-traded fund from State Street Investment Management in the Small Blend category. It charges an expense ratio of 0.03%, or $3.00 per year on a $10,000 investment, and manages $15.66 billion in assets. Its largest holding is FormFactor Inc (FORM) at 0.68% of assets, and the top 10 positions make up 5.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.56%. SPSM launched on Jul 8, 2013.
Summary generated from market data by MetaCap's automated system. Methodology
SPSM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FORMFormFactor Inc | 0.68% |
| 2 | VSATViasat Inc | 0.56% |
| 3 | GKOSGlaukos Corp | 0.56% |
| 4 | QRVOQorvo Inc | 0.55% |
| 5 | MTCHMatch Group Inc Ordinary Shares - New | 0.54% |
| 6 | PTGXProtagonist Therapeutics Inc | 0.53% |
| 7 | PAYCPaycom Software Inc | 0.49% |
| 8 | ESIElement Solutions Inc | 0.48% |
| 9 | RHPRyman Hospitality Properties Inc | 0.47% |
| 10 | JXNJackson Financial Inc | 0.47% |
Top 10 holdings: 5.3% of assets.
SPSM performance
1 week
+0.32%
SPSM price return, excluding dividends.
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SPSM news
All SPSM newsSPSM ETF FAQ
What is the SPSM price today?
SPSM last traded at $53.45 as of Oct 9, 4:00 PM EDT, up 0.17% on the day.
What is SPSM's expense ratio?
SPSM has an expense ratio of 0.03%, which works out to about $3.00 per year for every $10,000 invested.
What are SPSM's top holdings?
SPSM's largest holdings are FormFactor Inc (0.68%), Viasat Inc (0.56%), Glaukos Corp (0.56%), Qorvo Inc (0.55%), Match Group Inc Ordinary Shares - New (0.54%). The top 10 make up 5.3% of the fund.
Does SPSM pay a dividend?
Yes. SPSM has a trailing dividend yield of 1.56%.
How big is SPSM?
SPSM has about $15.66 billion in assets under management spread across 10 holdings.