SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF (BMV:SPSM)

Assets	10.95B
Expense Ratio	0.03%
PE Ratio	16.44
Dividend (ttm)	16.37
Dividend Yield	2.05%
Ex-Dividend Date	Mar 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+11.98%

Volume	67,298
Open	811.76
Previous Close	794.50
Day's Range	811.76 - 811.76
52-Week Low	740.00
52-Week High	1,011.01
Beta	n/a
Holdings	610
Inception Date	Jul 8, 2013

About SPSM

SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund seeks to track the performance of the S&P SmallCap 600 Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF was formed on July 8, 2013 and is domiciled in the United States.

• Asset Class: Equity
• Category: Small Cap
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: SPSM
• Provider: SPDR
• Index Tracked: S&P Small Cap 600

Performance

SPSM had a total return of 11.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.25%.

Top 10 Holdings

5.59% of assets

Name	Symbol	Weight
Mr. Cooper Group Inc.	COOP	0.65%
Brinker International, Inc.	EAT	0.58%
Badger Meter, Inc.	BMI	0.57%
Qorvo, Inc.	QRVO	0.57%
SPX Technologies, Inc.	SPXC	0.56%
Etsy, Inc.	ETSY	0.55%
BorgWarner Inc.	BWA	0.55%
Dycom Industries, Inc.	DY	0.54%
Armstrong World Industries, Inc.	AWI	0.52%
Corcept Therapeutics Incorporated	CORT	0.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2025	3.12943 MXN	Mar 26, 2025
Dec 23, 2024	5.65579 MXN	Dec 26, 2024
Sep 23, 2024	3.83232 MXN	Sep 25, 2024
Jun 24, 2024	3.75509 MXN	Jun 26, 2024
Mar 18, 2024	2.40704 MXN	Mar 21, 2024
Dec 18, 2023	5.13059 MXN	Dec 21, 2023