Expense ratio
0.03%
TTM Yield
1.90%
Total Assets
11.61B
30 day SEC
1.61%
Share Outstanding
271.06M
Style
Small Cap Blend

1 Month

SPSM
0.93%
Peer
1.03%

1 Year

SPSM
-4.72%
Peer
0.22%

3 Year

SPSM
4.57%
Peer
6.88%

5 Year

SPSM
10.97%
Peer
10.74%

Top 5 Regions

Top 5 Sectors

Fund Assets Information

Asset Class
Equity
Group
SPDR Portfolio S&P 600 Small Cap ETF
Net Assets
12.51B
AUM
11.61B
Market Capitalization
9.90B
Dividend Amount
0.183076 USD
Dividend Yield
1.9005 % as of Jun 25, 2025
More Performance Info
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Fund Statistics

Market Value
12.51B
Price to Book
1.667
Turnover
12.00%
Return on Equity
7.8243
Price to Earnings
50.3311
Price to Cash Flow
31.9124
Price to Revenue
2.7299
Return on Assets
2.0652
Beta
1.071945
More Risk Info

Fund Matrix

Top 10 Holdings

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