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

NAV as of 16-May-2022

37.9032

4 Week: 36.67 - 41.98

52 Week: 36.67 - 46.94

Latest Closing Price

39.03

Premium / Discount

-0.06

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. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
4,162,276,233
Launch Date:
07/07/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
612
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.441.58-9.79
1 Day-3.180.000.00
1 Week3.055.600.55
1 Month-7.639.65-0.79
3 Months-8.8313.32-0.66
6 Months-18.0417.48-1.03
1 Year-12.0521.59-0.56
2 Years54.8834.861.57
3 Years25.3852.660.48
5 Years-52.83123.92-0.43
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00004.9547-4.343921.478315.3930-11.079225.857111.293126.7788
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000044.000045.000041.000019.000037.000029.000050.000032.0000

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: 612

Number of Bond Holdings: 0

Number of Equity Holdings: 604

Total Market Value: 4,162,276,233

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
Medium1.89
Small57.13
Micro40.29

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.6562

Price/Book*

1.5608

Price/Sales*

0.8690

Price/Cash Flow*

5.7031

Dividend Yield*

1.4813

Growth Measures

Long-Term Earnings

17.0770

Historical Earnings

21.2961

Sales Growth

3.7698

Cash-Flow Growth

-1.8679

Book-Value Growth

3.8654

*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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