State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM)
| Assets | $16.56B |
| Expense Ratio | 0.03% |
| PE Ratio | 17.05 |
| Shares Out | 295.06M |
| Dividend (ttm) | $0.79 |
| Dividend Yield | 1.42% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.21% |
| Volume | 1,436,537 |
| Open | 55.58 |
| Previous Close | 55.01 |
| Day's Range | 55.23 - 55.72 |
| 52-Week Low | 43.66 |
| 52-Week High | 58.60 |
| Beta | 1.02 |
| Holdings | 610 |
| Inception Date | Jul 8, 2013 |
About SPSM
Fund Home PageThe 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.
Top 10 Holdings
5.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Corcept Therapeutics Incorporated | CORT | 0.63% |
| Glaukos Corporation | GKOS | 0.58% |
| Brinker International, Inc. | EAT | 0.57% |
| Match Group, Inc. | MTCH | 0.54% |
| Viasat, Inc. | VSAT | 0.53% |
| Paycom Software, Inc. | PAYC | 0.53% |
| Jackson Financial Inc. | JXN | 0.51% |
| Protagonist Therapeutics, Inc. | PTGX | 0.50% |
| CarMax, Inc. | KMX | 0.50% |
| Ryman Hospitality Properties, Inc. | RHP | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.20055 | Jun 24, 2026 |
| Mar 23, 2026 | $0.16546 | Mar 25, 2026 |
| Dec 22, 2025 | $0.23588 | Dec 24, 2025 |
| Sep 22, 2025 | $0.18337 | Sep 24, 2025 |
| Jun 23, 2025 | $0.18308 | Jun 25, 2025 |
| Mar 24, 2025 | $0.15476 | Mar 26, 2025 |
Performance
SPSM had a total return of 22.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.
News
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