SPDR Portfolio S&P 600 Small Cap ETF
State Street Corp. SPSM ETF
| SPSM Price | $45.06 |
Market Cap | $11.4B |
| Annual Dividend Yield | 1.57% |
Annual Dividend | $0.71 |
| Yearly Management Fee | 0.03% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Broad-based |
Last 24h Volume | $1.89M |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.22% |
| Inception Date | Jul 08, 2013 |
Market Cap Rank | 161 |
| Monthly AUM Growth | 2.44% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in small-cap U.S. stocks. This fund includes small-sized companies within the S&P 600 index. |
Economic expansion, growth of small-cap companies, increasing risk appetite |
High growth potential, high risk. |
SPDR Portfolio S&P 600 Small Cap ETF is an ETF issued by State Street Corp. on Jul 08 2013.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of SPSM ETF according to its net asset value is premiumed at 0.22%.
While the total value of the fund shows $271.46M increase compared to the previous month, its price is traded daily at a increase of 0.13%.
The annual dividend yield of SPSM ETF is 1.57%, whereas its main asset area is North America.
SPSM ETF, whose 24-hour total volume is $1.89M, has experienced a $115.84M cash inflow in the last month.
In addition, SPDR Portfolio S&P 600 Small Cap ETF's one-year net asset value total return is 21.28%.
SPSM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.13% |
5.90% |
2.41% |
9.48% |
5.95% |
7.72% |
19.17% |
SPSM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.48% |
9.77% |
7.57% |
21.28% |
12.90% |
58.35% |
SPSM ETF Fund Flows Chart
SPSM ETF Market Cap Chart
SPSM ETF NAV Growth Chart
SPSM ETF Comments
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