State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM)
| Assets | $17.03B |
| Expense Ratio | 0.03% |
| PE Ratio | 18.69 |
| Shares Out | 299.36M |
| Dividend (ttm) | $0.79 |
| Dividend Yield | 1.38% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.77% |
| Volume | 213,739 |
| Open | 57.32 |
| Previous Close | 57.06 |
| Day's Range | 56.90 - 57.36 |
| 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 | 0.64% |
| Glaukos Corporation | GKOS | 0.60% |
| Brinker International, Inc. | EAT | 0.58% |
| Viasat, Inc. | VSAT | 0.56% |
| Match Group, Inc. | MTCH | 0.52% |
| Paycom Software, Inc. | PAYC | 0.52% |
| Protagonist Therapeutics, Inc. | PTGX | 0.51% |
| Jackson Financial Inc. | JXN | 0.50% |
| FormFactor, Inc. | FORM | 0.49% |
| CarMax, Inc. | KMX | 0.48% |
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 26.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.10%.
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...
Small, mid, value, yield: is "the rotation" taking hold?
Small, mid, value, yield: is "the rotation" taking hold?
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...
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.
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.
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...
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 ...
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.