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SPDR® Portfolio S&P 600 Small Cap ETF

ETF
TWOK
Payout Change
None
Price as of:
$ -0.64 -1.46%
primary theme
N/A
TWOK (ETF)

SPDR® Portfolio S&P 600 Small Cap ETF

Payout Change
None
Price as of:
$ -0.64 -1.46%
primary theme
N/A
TWOK (ETF)

SPDR® Portfolio S&P 600 Small Cap ETF

Payout Change
None
Price as of:
$ -0.64 -1.46%
primary theme
N/A

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SPDR® Portfolio S&P 600 Small Cap ETF

TWOK | ETF

-

$4.36 B

0.00%

0.05%

Vitals

YTD Return

-7.2%

1 yr return

-8.8%

3 Yr Avg Return

12.9%

5 Yr Avg Return

9.7%

Net Assets

$4.36 B

Holdings in Top 10

6.0%

52 WEEK LOW AND HIGH

$36.0
$34.83
$46.94

Expenses

OPERATING FEES

Expense Ratio 0.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 13.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SPDR® Portfolio S&P 600 Small Cap ETF

TWOK | ETF

-

$4.36 B

0.00%

0.05%

TWOK - Profile

Distributions

  • YTD Total Return -18.7%
  • 3 Yr Annualized Total Return 12.9%
  • 5 Yr Annualized Total Return 9.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SPDR® Portfolio S&P 600 Small Cap ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Jul 08, 2013
  • Shares Outstanding
    110300000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Feehily

Fund Description

TWOK - Performance

Return Ranking - Trailing

Period TWOK Return Category Return Low Category Return High Rank in Category (%)
YTD -7.2% -29.2% 152.4% 94.77%
1 Yr -8.8% -43.9% 161.5% 72.64%
3 Yr 12.9%* -21.6% 36.4% 10.60%
5 Yr 9.7%* -23.1% 10.2% 0.36%
10 Yr N/A* -10.8% 15.6% N/A

* Annualized

Return Ranking - Calendar

Period TWOK Return Category Return Low Category Return High Rank in Category (%)
2023 24.8% -71.0% 118.2% 0.66%
2022 9.7% -17.3% 18.6% 16.19%
2021 23.8% -25.4% 350.1% 1.38%
2020 -12.6% -31.9% 8.4% 96.98%
2019 -62.1% -62.1% 21.1% 100.00%

Total Return Ranking - Trailing

Period TWOK Return Category Return Low Category Return High Rank in Category (%)
YTD -18.7% -29.2% 152.4% 97.22%
1 Yr -8.8% -43.9% 161.5% 72.80%
3 Yr 12.9%* -21.6% 36.4% 10.43%
5 Yr 9.7%* -23.1% 10.2% 0.36%
10 Yr N/A* -7.3% 15.6% N/A

* Annualized

Total Return Ranking - Calendar

Period TWOK Return Category Return Low Category Return High Rank in Category (%)
2023 24.8% -71.0% 118.2% 0.66%
2022 9.7% -17.3% 18.6% 16.19%
2021 23.8% -25.4% 28.2% 1.38%
2020 -12.6% -31.9% 8.4% 98.05%
2019 13.6% -19.9% 26.5% 2.01%

TWOK - Holdings

Concentration Analysis

TWOK Category Low Category High TWOK % Rank
Net Assets 4.36 B 1.48 M 120 B 7.07%
Number of Holdings 612 2 2519 17.07%
Net Assets in Top 10 264 M 6 K 4.6 B 17.39%
Weighting of Top 10 6.04% 2.6% 100.0% 87.75%

Top 10 Holdings

  1. Southwestern Energy Co 1.09%
  2. Momenta Pharmaceuticals Inc 0.93%
  3. GameStop Corp Class A 0.86%
  4. Macy's Inc 0.85%
  5. Lithia Motors Inc Class A 0.79%
  6. Capri Holdings Ltd 0.72%
  7. Wingstop Inc 0.69%
  8. Independence Realty Trust Inc 0.65%
  9. Kinsale Capital Group Inc 0.63%
  10. Simpson Manufacturing Co Inc 0.63%

Asset Allocation

Weighting Return Low Return High TWOK % Rank
Stocks 		99.75% 25.32% 100.32% 16.10%
Cash 		0.25% -79.10% 74.68% 84.38%
Preferred Stocks 		0.00% 0.00% 5.85% 58.78%
Other 		0.00% -8.80% 6.95% 58.13%
Convertible Bonds 		0.00% 0.00% 3.17% 58.13%
Bonds 		0.00% 0.00% 72.07% 58.62%

Stock Sector Breakdown

Weighting Return Low Return High TWOK % Rank
Financial Services 		16.86% 0.00% 35.52% 30.24%
Industrials 		15.50% 2.46% 37.42% 63.41%
Technology 		12.69% 0.00% 54.70% 69.92%
Consumer Cyclical 		11.71% 0.99% 47.79% 39.84%
Healthcare 		11.47% 0.00% 26.53% 66.02%
Real Estate 		9.37% 0.00% 29.43% 21.63%
Energy 		6.49% 0.00% 37.72% 43.58%
Basic Materials 		5.76% 0.00% 18.66% 30.57%
Consumer Defense 		5.15% 0.00% 18.87% 25.37%
Communication Services 		2.93% 0.00% 14.85% 44.23%
Utilities 		2.06% 0.00% 18.58% 63.41%

Stock Geographic Breakdown

Weighting Return Low Return High TWOK % Rank
US 		98.31% 24.89% 100.00% 18.20%
Non US 		1.44% 0.00% 36.31% 53.95%

TWOK - Expenses

Operational Fees

TWOK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% 0.03% 2.78% 98.21%
Management Fee 0.05% 0.00% 1.50% 4.19%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

TWOK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TWOK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TWOK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.20% 314.00% 7.03%

TWOK - Distributions

Dividend Yield Analysis

TWOK Category Low Category High TWOK % Rank
Dividend Yield 0.00% 0.00% 28.82% 69.39%

Dividend Distribution Analysis

TWOK Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

TWOK Category Low Category High TWOK % Rank
Net Income Ratio 1.22% -2.40% 2.49% 6.06%

Capital Gain Distribution Analysis

TWOK Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

TWOK - Fund Manager Analysis

Managers

Michael Feehily

Start Date

Tenure

Tenure Rank

Jul 08, 2013

8.9

8.9%

Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.

Karl Schneider

Start Date

Tenure

Tenure Rank

Oct 31, 2014

7.59

7.6%

Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.

Teddy Wong

Start Date

Tenure

Tenure Rank

Jan 03, 2017

5.41

5.4%

Teddy Wong is a Vice President of SSGA and SSgA Funds Management Inc nd a Senior Portfolio Manager in the Global Equity Beta Solutions Group. Within this team, he is responsible for the management of several strategies, including developed and emerging markets strategies benchmarked to MSCI and S&P indices as well as domestic strategies benchmarked to Russell and Standard & Poor's indices. Prior to assuming his current role in January 2006, Mr. Wong was a manager within SSGA's International Structured Products Group Operations Team. Mr. Wong holds a Bachelor of Arts in Economics from the University of Rochester.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.0 2.58

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