SPSM
SPDR® Portfolio S&P 600 Sm Cap ETF
S&P SmallCap 600 TR USD
NAV as of
4 Week: 36.31 - 40.67
52 Week: 33.99 - 43.33
Latest Closing Price
37.32
Premium / Discount
0
Expense Ratio
0.05%
Investment Objective
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 Index. 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 0.95 | 1.39 | 0.68 |
1 Day | 1.66 | 0.00 | 0.00 |
1 Week | -0.21 | 4.66 | -0.05 |
1 Month | -6.30 | 7.17 | -0.88 |
3 Months | 0.19 | 11.01 | 0.02 |
6 Months | 3.61 | 17.55 | 0.21 |
1 Year | -12.15 | 25.22 | -0.48 |
2 Years | -13.85 | 32.70 | -0.42 |
3 Years | 92.87 | 47.94 | 1.94 |
5 Years | 21.25 | 60.33 | 0.35 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 4.9547 | -4.3439 | 21.4783 | 15.3930 | -11.0792 | 25.8571 | 11.2931 | 26.7788 | -16.1129 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 44.0000 | 45.0000 | 41.0000 | 19.0000 | 37.0000 | 29.0000 | 50.0000 | 32.0000 | 44.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
15/12/2016 | 26/12/2016 | 0.4156 |
16/06/2016 | 26/06/2016 | 0.2975 |
18/12/2014 | 29/12/2014 | 0.6194 |
18/09/2014 | 28/09/2014 | 0.2176 |
19/06/2014 | 29/06/2014 | 0.4318 |
20/03/2014 | 30/03/2014 | 0.1568 |
19/12/2013 | 30/12/2013 | 0.3307 |
19/09/2013 | 30/10/2013 | 0.1424 |
Portfolio Data
Total Number of Holdings: 610
Number of Bond Holdings: 0
Number of Equity Holdings: 602
Total Market Value: 4,873,486,741
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | ITT Inc | 0.2293 | 50,203 | -156 | 3,504,169 |
2 | MKS Instruments Inc | 0.2284 | 30,962 | -96 | 3,490,346 |
3 | Cousins Properties Inc | 0.2248 | 84,572 | -261 | 3,434,469 |
4 | ACADIA Pharmaceuticals Inc | 0.2198 | 79,118 | -246 | 3,358,559 |
5 | Teladoc Health Inc | 0.2137 | 40,636 | -126 | 3,265,103 |
6 | Casey's General Stores Inc | 0.2110 | 18,708 | -57 | 3,224,324 |
7 | Jabil Inc | 0.2092 | 83,143 | -258 | 3,196,848 |
8 | Prosperity Bancshares Inc | 0.2085 | 44,808 | -138 | 3,185,849 |
9 | CACI International Inc Class A | 0.2058 | 14,061 | -45 | 3,144,321 |
10 | TCF Financial Corp | 0.2054 | 74,441 | -231 | 3,139,177 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.00 |
Medium | 0.95 |
Small | 61.61 |
Micro | 36.78 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.0906
Price/Book*
1.6430
Price/Sales*
0.8478
Price/Cash Flow*
4.9998
Dividend Yield*
1.9029
Growth Measures
Long-Term Earnings
15.0041
Historical Earnings
19.6806
Sales Growth
9.9059
Cash-Flow Growth
-5.0792
Book-Value Growth
2.6653
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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