SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF (BMV:SPSM)
Mexico · Delayed Price · Currency is MXN | Assets | 237.73B |
| Expense Ratio | 0.03% |
| PE Ratio | 16.28 |
| Dividend (ttm) | 15.65 |
| Dividend Yield | 1.81% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.41% |
| 1-Year Return | -12.70% |
| Volume | 12,894 |
| Open | 866.75 |
| Previous Close | n/a |
| Day's Range | 866.75 - 866.75 |
| 52-Week Low | 748.60 |
| 52-Week High | 997.51 |
| Beta | n/a |
| Holdings | 610 |
| Inception Date | Jul 8, 2013 |
About SPSM
SPDR Series Trust - State Street SPDR Portfolio S&P 600TM 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 - State Street SPDR Portfolio S&P 600TM Small Cap ETF was formed on July 8, 2013 and is domiciled in the United States.
Performance
SPSM had a total return of -12.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.29%.
Top 10 Holdings
6.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Hecla Mining Company | HL | 0.75% |
| SPX Technologies, Inc. | SPXC | 0.69% |
| Dycom Industries, Inc. | DY | 0.69% |
| BorgWarner Inc. | BWA | 0.63% |
| InterDigital, Inc. | IDCC | 0.61% |
| Arrowhead Pharmaceuticals, Inc. | ARWR | 0.60% |
| Sanmina Corporation | SANM | 0.58% |
| CareTrust REIT, Inc. | CTRE | 0.56% |
| Lumen Technologies, Inc. | LUMN | 0.56% |
| Advanced Energy Industries, Inc. | AEIS | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | 3.36979 MXN | Sep 24, 2025 |
| Jun 23, 2025 | 3.49977 MXN | Jun 25, 2025 |
| 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 |