SPSM SPDR® Portfolio S&P 600 Sm Cap ETF
S&P SmallCap 600 TR USD

NAV as of 20-Mar-2023

36.6889

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

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
4,873,486,741
Launch Date:
07/07/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
610
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.951.390.68
1 Day1.660.000.00
1 Week-0.214.66-0.05
1 Month-6.307.17-0.88
3 Months0.1911.010.02
6 Months3.6117.550.21
1 Year-12.1525.22-0.48
2 Years-13.8532.70-0.42
3 Years92.8747.941.94
5 Years21.2560.330.35
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00004.9547-4.343921.478315.3930-11.079225.857111.293126.7788-16.1129
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000044.000045.000041.000019.000037.000029.000050.000032.000044.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201626/12/20160.4156
16/06/201626/06/20160.2975
18/12/201429/12/20140.6194
18/09/201428/09/20140.2176
19/06/201429/06/20140.4318
20/03/201430/03/20140.1568
19/12/201330/12/20130.3307
19/09/201330/10/20130.1424

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
1ITT Inc0.229350,203-1563,504,169
2MKS Instruments Inc0.228430,962-963,490,346
3Cousins Properties Inc0.224884,572-2613,434,469
4ACADIA Pharmaceuticals Inc0.219879,118-2463,358,559
5Teladoc Health Inc0.213740,636-1263,265,103
6Casey's General Stores Inc0.211018,708-573,224,324
7Jabil Inc0.209283,143-2583,196,848
8Prosperity Bancshares Inc0.208544,808-1383,185,849
9CACI International Inc Class A0.205814,061-453,144,321
10TCF Financial Corp0.205474,441-2313,139,177

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.95
Small61.61
Micro36.78

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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