SPMD
SPDR Russell Small Cap Completeness
1 year +11.5%Assets$18.59BState Street Investment Management
Fee0.03%a year
Yield1.3%
This year+11.3%
5 years+7.6%a year on average
Components400top 10: 7%
Returns
This year
+11.3%
1 year
+11.5%
3 years, yearly
+18.8%
5 years, yearly
+7.6%
10 years, yearly
+10.6%
The fund's own total return. Volatility 13.4% over one year, 15.8% over three; Sharpe ratio over three years 0.67.
Sectors
Industrials20.7%
Technology16.2%
Financial Services14.4%
Healthcare10.3%
Consumer Cyclicals10.3%
Real Estate7.9%
Energy6.2%
Basic Materials5.2%
Consumer Defensive3.2%
Utilities3.0%
Communication Services1.6%
Regions
North America102.3%
United Kingdom1.2%
Europe Developed0.2%
Latin America0.2%
Asia Emerging0.2%
Asset classes
Stock US99.9%
Stock non-US1.8%
Cash0.1%
About the fund
- Issuer
- State Street Investment Management
- Since
- 2005-11-08
- Listed on
- NYSE ARCA
- ISIN
- US78464A8475
- Turnover
- 18% a year
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 is designed to measure the performance of the mid-capitalization segment of the U.S. equity market.
From the market data provider's fund data, read 2026-10-30. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.