SPSM

SPDR® Portfolio S&P 600 Sm Cap ETF

S&P SmallCap 600 TR USD

NAV as of 28-Sep-2023

37.1380

4 Week: 36.35 - 39.71

52 Week: 34.06 - 42.08

Latest Closing Price

36.90

Premium / Discount

-0.06

Expense Ratio

0.03%

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:
7,867,447,458
Launch Date:
07/07/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
611
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
YTD-0.191.20-0.16
1 Day-0.620.000.00
1 Week0.492.500.20
1 Month-5.774.71-1.23
3 Months-4.977.24-0.69
6 Months-0.4612.33-0.04
1 Year7.8321.060.37
2 Years-14.7431.87-0.46
3 Years35.3138.950.91
5 Years11.0160.990.18
10 Years-42.37130.35-0.33

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: 611

Number of Bond Holdings: 0

Number of Equity Holdings: 604

Total Market Value: 7,867,447,458

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Rambus Inc0.8062650,82110,25842,999,743

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.83
Small58.83
Micro40.07

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.9274

Price/Book*

1.5096

Price/Sales*

0.8282

Price/Cash Flow*

6.2945

Dividend Yield*

2.2870

Growth Measures

Long-Term Earnings

11.2100

Historical Earnings

16.5378

Sales Growth

11.1999

Cash-Flow Growth

-4.7875

Book-Value Growth

1.1052

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you