SPSM
SPDR® Portfolio S&P 600 Small Cap ETF
1 year +17.1%Assets$15.96BState Street Investment Management
Fee0.02%a year
Yield1.5%
This year+17.6%
5 years+6.3%a year on average
Components602top 10: 5%
Returns
This year
+17.6%
1 year
+17.1%
3 years, yearly
+19.3%
5 years, yearly
+6.3%
10 years, yearly
+10.4%
The fund's own total return. Volatility 16.2% over one year, 18.8% over three; Sharpe ratio over three years 0.61.
Sectors
Financial Services17.0%
Technology15.7%
Industrials15.6%
Consumer Cyclicals12.2%
Healthcare11.6%
Real Estate7.1%
Energy6.4%
Consumer Defensive4.9%
Basic Materials4.4%
Communication Services3.5%
Utilities1.8%
Regions
North America103.9%
Latin America0.5%
Asia Developed0.1%
Asset classes
Stock US94.8%
Stock non-US0.6%
Cash0.6%
About the fund
- Issuer
- State Street Investment Management
- Since
- 2013-07-08
- Listed on
- NYSE ARCA
- ISIN
- US78468R8530
- Turnover
- 21% 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 measures the performance of the small-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.