US
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM · Equity
$52.81
-1.12%
Assets
n/a
Expense ratio
0.03%
Holdings
610
1Y return
+32.9%
Forward P/E
n/a
Top 10 holdings
+6.1%
Return and risk
| 1Y total return | +32.9% |
| 3Y total return | +54.9% |
| 5Y total return | +34.2% |
| 3Y CAGR | +15.7% |
| 5Y CAGR | +6.1% |
| Beta | 1.04 |
| RSI | 54.63 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 610 |
| Expense ratio | 0.03% |
| Dividend yield | +1.5% |
| Top 10 holdings | +6.1% |
| Volume | 1.6M |
All ETF indicators
| All Time High | 54.26 |
| All Time High Change | -2.67 |
| All Time High Date | 2026-05-07 |
| All Time Low | 18.35 |
| All Time Low Change | 187.79 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.77 |
| Beta | 1.04 |
| Cagr10y | 10.98 |
| Cagr1y | 32.96 |
| Cagr3y | 15.71 |
| Cagr5y | 6.06 |
| Ch10y | 140.81 |
| Ch1m | 4.27 |
| Ch1w | -1.73 |
| Ch1y | 30.72 |
| Ch3m | 2.82 |
| Ch3y | 46.86 |
| Ch5y | 23.5 |
| Ch6m | 13.3 |
| Ch YTD | 12.7 |
| Close | 53.41 |
| Div CAGR10 | 4.74 |
| Div CAGR3 | 9.73 |
| Div CAGR5 | 12.58 |
| Dividend Growth | -8.59 |
| Dividend Growth Years | 0 |
| Dividend Years | 14 |
| Dividend Yield | 1.45 |
| Dps | 0.77 |
| Ex Div Date | 2026-03-23 |
| High52 | 54.26 |
| High52ch | -2.67 |
| High52 Date | 2026-05-07 |
| Inception Date | 2013-07-08 |
| Isin | US78468R8530 |
| Last Dividend | 0.17 |
| Low52 | 40 |
| Low52ch | 32.03 |
| Low52 Date | 2025-05-23 |
| Ma150 | 48.85 |
| Ma150ch | 8.1 |
| Ma20 | 52.97 |
| Ma200 | 47.98 |
| Ma200ch | 10.08 |
| Ma20ch | -0.3 |
| Ma50 | 50.49 |
| Ma50ch | 4.59 |
| Payment Date | 2026-03-25 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.16 |
| Price Date | 2026-05-12 |
| Rsi | 54.63 |
| Rsi Monthly | 64.36 |
| Rsi Weekly | 62.74 |
| Sharpe Ratio | 1.45 |
| Sortino Ratio | 2.67 |
| Top10holdings | 6.14 |
| Tr10y | 183.5 |
| Tr1m | 4.27 |
| Tr1y | 32.93 |
| Tr3m | 3.19 |
| Tr3y | 54.92 |
| Tr5y | 34.22 |
| Tr6m | 14.26 |
| Tr YTD | 13.1 |