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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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
