ARCA:SPSM

SPDR Portfolio S&P 600 Small Cap ETF

$ 38.92 0.74 ( +1.94%) 04:00 PM EST
PE Ratio:
4.36
PB Ratio:
0.63
Volume:
2.16M
Dividend Yield %:
1.91
Last Holding update 2025-02-27 605 Stocks (21 new)
Value $12.36 Bil Turnover 9 %
Top Holdings: BBWI(0.63%) GKOS(0.61%) ALK(0.61%) ATI(0.58%) RHI(0.53%)
Portfolio Report
Registrant: SPDR(R) Portfolio S&P 600 Small Cap ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SPDR Portfolio S&P 600 Small Cap ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SPDR Portfolio S&P 600 Small Cap ETF Key Statistics

Name Value
Day's Open ($) 38.3
Day's Range ($) 38.07 - 39
Day's Volume 2,164,822
52-Week Range ($) 34.79 - 50.03
Beta 1.16
3-Year Sharpe Ratio -0.1
3-Year Sortino Ratio -0.15
Volatility 22.53
14-Day RSI 49.55
14-Day ATR ($) 1.337633
20-Day SMA ($) 38.3175

Fundamental Data

Name Value
Market Cap (Mil $) 10,419.282
Shares Outstanding (Mil) 267.71
PE Ratio 4.36
PE Ratio (10y Range) 4.36 - 22
PE Ratio (10y Median) 15.9
PB Ratio 0.63
PB Ratio (10y Range) 0.63 - 2.3
PB Ratio (10y Median) 1.99

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.745
Dividend Yield % 1.91
Dividend Yield % (10y Range) 0.93 - 2.84
Dividend Yield % (10y Median) 1.56
Next Dividend Payment Date
Dividend Frequency Quarterly

SPSM SPDR Portfolio S&P 600 Small Cap ETF Fundamental Charts

Historical TTM Price-to-Earnings for SPSM SPDR Portfolio S&P 600 Small Cap ETF

Historical TTM Price-to-Earnings without NRI for SPSM SPDR Portfolio S&P 600 Small Cap ETF

Historical Price-to-Book Ratio for SPSM SPDR Portfolio S&P 600 Small Cap ETF

Historical Dividend Yields for SPSM SPDR Portfolio S&P 600 Small Cap ETF

SPDR Portfolio S&P 600 Small Cap ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SPSM

No Available Data

ARCA:SPSM is held by these investors

No Available Data
SPDR(R) Portfolio S&P 600 Smal... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BBWI 		Bath & Body Works Inc
2,005,574
77,756.1
New Holding
0.630
+0.63%
0.930
-19.17%
-22.88%
6,373.2
Retail - Cyclical
GKOS 		Glaukos Corp
504,715
75,677.0
+5.23%
0.610
+0.03%
0.890
-40.44%
-36.35%
5,447.7
Medical Devices & Instruments
ALK 		Alaska Air Group Inc
1,161,977
75,238.0
+6.28%
0.610
+0.04%
0.940
-40.66%
-35.89%
5,100.9
Transportation
ATI 		ATI Inc
1,305,616
71,861.1
+20.20%
0.580
+0.10%
0.920
-10.43%
-4.71%
7,398.6
Industrial Products
RHI 		Robert Half Inc
929,053
65,461.1
+4.02%
0.530
+0.02%
0.910
-34.96%
-35.49%
4,600.0
Business Services
VFC 		VF Corp
3,029,117
65,004.8
+4.86%
0.530
+0.02%
0.780
-55.96%
-45.97%
4,495.7
Manufacturing - Apparel & Accessories
SPSC 		SPS Commerce Inc
343,216
63,148.3
+6.00%
0.510
+0.03%
0.910
-27.42%
-24.44%
5,287.6
Software
SPXC 		SPX Technologies Inc
424,335
61,749.2
+5.15%
0.500
+0.02%
0.910
-12.18%
-8.26%
6,245.0
Construction
QRVO 		Qorvo Inc
865,261
60,507.7
New Holding
0.490
+0.49%
0.930
-28.59%
-9.18%
5,931.6
Semiconductors
JXN 		Jackson Financial Inc
676,138
58,878.1
+2.93%
0.480
+0.01%
0.920
-17.11%
-11.41%
5,506.5
Insurance

SPDR(R) Portfolio S&P 600 Small Cap ETF's Historical Top Holdings Breakdowns

SPDR(R) Portfolio S&P 600 Small Cap ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BBWI 		Bath & Body Works Inc2024-12-31New Buy
+0.63%
●
28.38 ($33.47) 39.27
$29.75
-11.11%
New holding
2,005,574
2,005,574
MLI 		Mueller Industries Inc2024-12-31Sold Out
-0.62%
●
71.2 ($81.43) 95.34
$73.98
-9.15%
Sold Out
0
-988,961
ENSG 		Ensign Group Inc2024-12-31Sold Out
-0.60%
●
132.78 ($145.3) 156.91
$124.87
-14.06%
Sold Out
0
-494,793
CMA 		Comerica Inc2024-12-31Sold Out
-0.59%
●
57.88 ($65.11) 72.73
$53.37
-18.03%
Sold Out
0
-1,157,888
CRS 		Carpenter Technology Corp2024-12-31Sold Out
-0.59%
●
149.5 ($171.72) 196.14
$199.40
16.12%
Sold Out
0
-435,966
QRVO 		Qorvo Inc2024-12-31New Buy
+0.49%
●
65.6 ($79.75) 104.58
$63.51
-20.36%
New holding
865,261
865,261
TRNO 		Terreno Realty Corp2024-12-31New Buy
+0.44%
●
58.62 ($61.61) 66.94
$57.02
-7.45%
New holding
912,940
912,940
SKY 		Champion Homes Inc2024-12-31New Buy
+0.34%
●
88.1 ($96.69) 108.92
$85.51
-11.56%
New holding
481,628
481,628
HIMS 		Hims & Hers Health Inc2024-12-31New Buy
+0.34%
●
17.13 ($24.86) 34.23
$28.14
13.19%
New holding
1,754,881
1,754,881
MDU 		MDU Resources Group Inc2024-12-31New Buy
+0.27%
●
14.9 ($17.58) 20.16
$17.06
-2.96%
New holding
1,857,619
1,857,619

SPDR(R) Portfolio S&P 600 Small Cap ETF Total Holding History ($B)

To

SPDR(R) Portfolio S&P 600 Small Cap ETF's Asset Allocation

To

SPDR(R) Portfolio S&P 600 Small Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR(R) Portfolio S&P 600 Small Cap ETF's Hypothetical Growth since 2024-12-31

SPDR(R) Portfolio S&P 600 Small Cap ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR(R) Portfolio S&P 600 Small Cap ETF's Holdings Heat Map

Size field:

SPDR(R) Portfolio S&P 600 Small Cap ETF's Holdings Bubble Chart

SPDR(R) Portfolio S&P 600 Small Cap ETF News

  • 1

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