State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM)

NYSEARCA: SPSM · Real-Time Price · USD
53.83
+0.27 (0.50%)
At close: May 8, 2026, 4:00 PM EDT
53.40
-0.43 (-0.80%)
After-hours: May 8, 2026, 8:00 PM EDT
Assets$15.43B
Expense Ratio0.03%
PE Ratio17.50
Shares Out288.16M
Dividend (ttm)$0.77
Dividend Yield1.43%
Ex-Dividend DateMar 23, 2026
Payout FrequencyQuarterly
Payout Ratio24.96%
Volume1,597,481
Open53.79
Previous Close53.56
Day's Range53.53 - 53.94
52-Week Low39.88
52-Week High54.26
Beta1.04
Holdings610
Inception DateJul 8, 2013

About SPSM

Fund Home Page

The State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) is an exchange-traded fund that is based on the S&P Small Cap 600 index, a market-cap-weighted index of US small-cap stocks selected by the S&P Committee. SPSM was launched on Jul 8, 2013 and is issued by State Street.

Asset Class Equity
Category Small Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SPSM
ETF Provider State Street
Index Tracked S&P Small Cap 600

Top 10 Holdings

6.07% of assets
NameSymbolWeight
Sanmina CorporationSANM0.77%
Viavi Solutions Inc.VIAV0.70%
Semtech CorporationSMTC0.67%
FormFactor, Inc.FORM0.66%
Molina Healthcare, Inc.MOH0.58%
Element Solutions IncESI0.57%
Argan, Inc.AGX0.57%
Viasat, Inc.VSAT0.53%
Powell Industries, Inc.POWL0.51%
ESCO Technologies Inc.ESE0.51%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 23, 2026$0.16546Mar 25, 2026
Dec 22, 2025$0.23588Dec 24, 2025
Sep 22, 2025$0.18337Sep 24, 2025
Jun 23, 2025$0.18308Jun 25, 2025
Mar 24, 2025$0.15476Mar 26, 2025
Dec 23, 2024$0.28134Dec 26, 2024
Full Dividend History

Performance

SPSM had a total return of 38.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.76%.

News

3 Great Small-Cap ETFs for 2025

Zachary Evens: Small stocks have underperformed their larger counterparts for a long time, prompting some people, including myself, to ask: why bother with small-cap ETFs? While there's an argument to...

Other symbols: DFASVB
1 year ago - Morningstar

Small, mid, value, yield: is "the rotation" taking hold?

Small, mid, value, yield: is "the rotation" taking hold?

Other symbols: SPYVXLIXLK
1 year ago - CNBC Television

Heightened rate volatility points to these opportunities in stocks, bonds for ETF investors, says State Street's Michael Arone

Hello! For this week's ETF Wrap, I spoke to Michael Arone, chief investment strategist for the U.S. SPDR business at State Street Global Advisors, for his view of markets and where ETF investors may l...

Other symbols: BILSPIBSPYGSPYVVGLT
2 years ago - Market Watch

BoA's Jill Carey Hill's bullish case for small cap stocks

Jill Carey Hall, Bank of America Securities head of U.S. small and mid cap strategy, joins 'Closing Bell: Overtime' to discuss her bullish case for small cap stocks.

4 years ago - CNBC Television

Small-cap ETFs rally

Small-cap exchange-traded funds outperformed Wednesday on a strong day for the broad markets. The iShares Russell 2000 ETF gained 2% late morning, as did the SPDR Portfolio S&P 600 Small Cap ETF.

Other symbols: IWMSCHA
5 years ago - Market Watch

Small-cap ETFs take a big step higher

Exchange-traded funds with exposure to smaller companies rallied Wednesday as investors turned back to stocks that haven't participated as much in 2020's big run-up. The iShares Russell 2000 ETF , the...

Other symbols: IWMSCHA
5 years ago - Market Watch

Small-cap and midcap ETFs charge higher as investors continue to rotate

Exchange-traded funds with exposure to smaller companies outperformed Tuesday, extending a winning streak that suggests investors may be ready to look beyond the behemoths that have dominated markets ...

Other symbols: IJHIWMSCHASCHM
5 years ago - Market Watch

Small caps outperform after recessions, so 'you have history on your side,' money manager says

But it's too soon to tell whether small caps can hang onto recent gains, traders say.

Other symbols: IWM
6 years ago - CNBC