ARCA:SPSM

SPDR Portfolio S&P 600 Small Cap ETF

$ 43.59 -0.39 ( -0.89%) 04:00 PM EST
PE Ratio:
4.28
PB Ratio:
0.61
Volume:
1.53M
Dividend Yield %:
1.7
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 ($) 44.21
Day's Range ($) 43.52 - 44.27
Day's Volume 1,525,813
52-Week Range ($) 34.79 - 50.03
Beta 1.22
3-Year Sharpe Ratio 0.18
3-Year Sortino Ratio 0.29
Volatility 22.37
14-Day RSI 59.61
14-Day ATR ($) 0.688501
20-Day SMA ($) 43.121

Fundamental Data

Name Value
Market Cap (Mil $) 11,667.309
Shares Outstanding (Mil) 267.66
PE Ratio 4.28
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 % 1.7
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
+13.85%
+40.62%
7,514.3
Biotechnology
COOP
Mr. Cooper Group Inc
551,022
65,902.2
-5.93%
0.600
-0.03%
0.860
+35.27%
+56.68%
9,625.3
Banks
QRVO
Qorvo Inc
809,099
58,586.9
-6.49%
0.540
-0.03%
0.870
+53.69%
+26.66%
8,223.9
Semiconductors
EAT
Brinker International Inc
384,683
57,337.0
-5.40%
0.520
-0.02%
0.870
+5.44%
+22.31%
7,192.2
Restaurants
TFX
Teleflex Inc
402,325
55,597.3
New Holding
0.510
+0.51%
0.910
-14.00%
-37.28%
4,907.6
Medical Devices & Instruments
TRNO
Terreno Realty Corp
864,399
54,647.3
-5.32%
0.500
-0.02%
0.840
-1.31%
-2.99%
5,801.5
REITs
BWA
BorgWarner Inc
1,894,531
54,278.3
New Holding
0.500
+0.50%
0.860
+32.69%
+10.81%
7,685.8
Vehicles & Parts
CE
Celanese Corp
947,079
53,765.7
New Holding
0.490
+0.49%
0.870
+43.05%
-17.09%
6,270.1
Chemicals
JXN
Jackson Financial Inc
639,862
53,607.6
-5.37%
0.490
-0.03%
0.900
+21.85%
+2.46%
6,250.9
Insurance
MMSI
Merit Medical Systems Inc
504,883
53,371.2
-5.35%
0.490
-0.02%
0.850
-8.66%
-14.16%
4,906.4
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
$31.78
-10.23%
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
$53.15
-19.04%
Sold Out
0
-1,161,977
ATI
ATI Inc
2025-03-31
Sold Out
Sold Out
-0.58%
●
50 ($56.77) 65.86
$93.41
64.54%
Sold Out
0
-1,305,616
VFC
VF Corp
2025-03-31
Sold Out
Sold Out
-0.53%
●
15.52 ($22.16) 26.93
$12.26
-44.68%
Sold Out
0
-3,029,117
TFX
Teleflex Inc
2025-03-31
New Buy
New Buy
+0.51%
●
130.79 ($162) 183.66
$111.06
-31.44%
New holding
402,325
402,325
BWA
BorgWarner Inc
2025-03-31
New Buy
New Buy
+0.50%
●
27.78 ($30.33) 32.9
$34.98
15.33%
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
$57.31
-8.25%
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
$99.99
-0.35%
New holding
519,019
519,019
SNDK
SanDisk Corp
2025-03-31
New Buy
New Buy
+0.43%
●
36 ($49.67) 56.42
$42.19
-15.06%
New holding
998,342
998,342
FMC
FMC Corp
2025-03-31
New Buy
New Buy
+0.42%
●
34.54 ($44.42) 56.38
$42.03
-5.38%
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

Discussions on SPDR Portfolio S&P 600 Small Cap ETF

User's Avatar
How would you rate this stock? SPSM
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.