ARCA:SPSM

SPDR Portfolio S&P 600 Small Cap ETF

$ 43.86 0.27 ( +0.62%) 09:55 AM EST
PE Ratio:
4.31
PB Ratio:
0.61
Volume:
146.22K
Dividend Yield %:
1.69
Last Holding update 2025-06-24 605 Stocks (23 new)
Value $10.93 Bil Turnover 7 %
Top Holdings: CORT(0.84%) COOP(0.60%) QRVO(0.54%) EAT(0.52%) TFX(0.51%)
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 ($) 43.9
Day's Range ($) 43.75 - 43.91
Day's Volume 146,217
52-Week Range ($) 34.79 - 50.0297
Beta 1.22
3-Year Sharpe Ratio 0.18
3-Year Sortino Ratio 0.29
Volatility 22.37
14-Day RSI 55.56
14-Day ATR ($) 0.692894
20-Day SMA ($) 43.2205

Fundamental Data

Name Value
Market Cap (Mil $) 11,739.577
Shares Outstanding (Mil) 267.66
PE Ratio 4.31
PE Ratio (10y Range) 4.28 - 22
PE Ratio (10y Median) 15.6
PB Ratio 0.61
PB Ratio (10y Range) 0.61 - 2.3
PB Ratio (10y Median) 1.98

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.742
Dividend Yield % 1.69
Dividend Yield % (10y Range) 0.93 - 2.84
Dividend Yield % (10y Median) 1.57
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 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CORT
Corcept Therapeutics Inc
807,996
92,289.3
-5.35%
0.840
-0.02%
0.760
+12.89%
+40.92%
7,530.2
Biotechnology
COOP
Mr. Cooper Group Inc
551,022
65,902.2
-5.93%
0.600
-0.03%
0.860
+46.03%
+63.14%
10,022.0
Banks
QRVO
Qorvo Inc
809,099
58,586.9
-6.49%
0.540
-0.03%
0.870
+53.30%
+27.59%
8,284.3
Semiconductors
EAT
Brinker International Inc
384,683
57,337.0
-5.40%
0.520
-0.02%
0.870
+9.73%
+24.14%
7,299.8
Restaurants
TFX
Teleflex Inc
402,325
55,597.3
New Holding
0.510
+0.51%
0.910
-13.46%
-37.05%
4,925.7
Medical Devices & Instruments
TRNO
Terreno Realty Corp
864,399
54,647.3
-5.32%
0.500
-0.02%
0.840
+2.24%
-2.74%
5,816.4
REITs
BWA
BorgWarner Inc
1,894,531
54,278.3
New Holding
0.500
+0.50%
0.860
+35.08%
+12.00%
7,768.2
Vehicles & Parts
CE
Celanese Corp
947,079
53,765.7
New Holding
0.490
+0.49%
0.870
+48.23%
-15.76%
6,370.7
Chemicals
JXN
Jackson Financial Inc
639,862
53,607.6
-5.37%
0.490
-0.03%
0.900
+24.79%
+2.05%
6,225.9
Insurance
MMSI
Merit Medical Systems Inc
504,883
53,371.2
-5.35%
0.490
-0.02%
0.850
-7.03%
-13.87%
4,923.3
Medical Devices & Instruments

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 Inc
2025-03-31
Sold Out
Sold Out
-0.63%
●
28.45 ($35.4) 41.08
$32.20
-9.03%
Sold Out
0
-2,005,574
ALK
Alaska Air Group Inc
2025-03-31
Sold Out
Sold Out
-0.61%
●
49.22 ($65.65) 76.6
$53.55
-18.42%
Sold Out
0
-1,161,977
ATI
ATI Inc
2025-03-31
Sold Out
Sold Out
-0.58%
●
50 ($56.77) 65.86
$93.08
63.96%
Sold Out
0
-1,305,616
VFC
VF Corp
2025-03-31
Sold Out
Sold Out
-0.53%
●
15.52 ($22.16) 26.93
$12.58
-43.23%
Sold Out
0
-3,029,117
TFX
Teleflex Inc
2025-03-31
New Buy
New Buy
+0.51%
●
130.79 ($162) 183.66
$111.50
-31.17%
New holding
402,325
402,325
BWA
BorgWarner Inc
2025-03-31
New Buy
New Buy
+0.50%
●
27.78 ($30.33) 32.9
$35.35
16.57%
New holding
1,894,531
1,894,531
CE
Celanese Corp
2025-03-31
New Buy
New Buy
+0.49%
●
47.02 ($62.46) 74.12
$58.17
-6.87%
New holding
947,079
947,079
RHP
Ryman Hospitality Properties Inc
2025-03-31
New Buy
New Buy
+0.43%
●
91.44 ($100.34) 106.54
$100.01
-0.33%
New holding
519,019
519,019
SNDK
SanDisk Corp
2025-03-31
New Buy
New Buy
+0.43%
●
36 ($49.67) 56.42
$41.15
-17.16%
New holding
998,342
998,342
FMC
FMC Corp
2025-03-31
New Buy
New Buy
+0.42%
●
34.54 ($44.42) 56.38
$42.61
-4.07%
New holding
1,081,754
1,081,754

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 2025-03-31

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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