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Trending ETFs

SPDR® Portfolio S&P 600 Small Cap ETF

ETF
SPSM
Dividend policy
Active
Price as of:
$42.36 -0.66 -1.53%
primary theme
U.S. Small-Cap Blend Equity
SPSM (ETF)

SPDR® Portfolio S&P 600 Small Cap ETF

Dividend policy
Active
Price as of:
$42.36 -0.66 -1.53%
primary theme
U.S. Small-Cap Blend Equity
SPSM (ETF)

SPDR® Portfolio S&P 600 Small Cap ETF

Dividend policy
Active
Price as of:
$42.36 -0.66 -1.53%
primary theme
U.S. Small-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$42.36

$4.43 B

1.22%

$0.52

0.05%

Vitals

YTD Return

18.3%

1 yr return

58.9%

3 Yr Avg Return

15.8%

5 Yr Avg Return

15.3%

Net Assets

$4.43 B

Holdings in Top 10

6.0%

52 WEEK LOW AND HIGH

$44.0
$34.66
$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

Investment Style

Small Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$42.36

$4.43 B

1.22%

$0.52

0.05%

SPSM - Profile

Distributions

  • YTD Total Return 20.2%
  • 3 Yr Annualized Total Return 15.8%
  • 5 Yr Annualized Total Return 15.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.22%
DIVIDENDS
  • Dividend Yield 1.2%
  • 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
    100600000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Feehily

Fund Description

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization segment of the U.S. equity market. The fund is non-diversified.


SPSM - Performance

Return Ranking - Trailing

Period SPSM Return Category Return Low Category Return High Rank in Category (%)
YTD 18.3% -72.3% 152.5% 42.99%
1 Yr 58.9% 0.0% 107.9% 16.36%
3 Yr 15.8%* -10.4% 27.2% 37.19%
5 Yr 15.3%* -2.1% 20.1% 28.08%
10 Yr N/A* 4.2% 15.7% N/A

* Annualized

Return Ranking - Calendar

Period SPSM Return Category Return Low Category Return High Rank in Category (%)
2020 9.7% -51.0% 110.8% 52.45%
2019 23.8% -54.6% 350.1% 23.49%
2018 -12.6% -67.3% 3.3% 10.68%
2017 -62.1% -62.9% 36.3% 99.63%
2016 18.1% -3.5% 34.1% 46.75%

Total Return Ranking - Trailing

Period SPSM Return Category Return Low Category Return High Rank in Category (%)
YTD 20.2% -71.7% 152.5% 31.40%
1 Yr 58.9% 0.0% 107.9% 15.38%
3 Yr 15.8%* -11.5% 27.2% 34.67%
5 Yr 15.3%* -2.6% 20.1% 25.00%
10 Yr N/A* 4.2% 15.7% N/A

* Annualized

Total Return Ranking - Calendar

Period SPSM Return Category Return Low Category Return High Rank in Category (%)
2020 9.7% -51.0% 110.8% 52.45%
2019 23.8% -54.6% 350.1% 23.49%
2018 -12.6% -67.1% 3.3% 27.97%
2017 13.6% -17.6% 52.6% 29.34%
2016 18.1% -3.5% 34.1% 64.36%

SPSM - Holdings

Concentration Analysis

SPSM Category Low Category High SPSM % Rank
Net Assets 4.43 B 770 K 141 B 9.30%
Number of Holdings 618 2 2536 17.60%
Net Assets in Top 10 264 M 3 K 4.76 B 16.42%
Weighting of Top 10 5.96% 2.5% 100.0% 87.26%

Top 10 Holdings

  1. Momenta Pharmaceuticals Inc 0.93%
  2. GameStop Corp Class A 0.86%
  3. Lithia Motors Inc Class A 0.79%
  4. Macy's Inc 0.78%
  5. Omnicell Inc 0.73%
  6. Capri Holdings Ltd 0.72%
  7. Wingstop Inc 0.69%
  8. Kinsale Capital Group Inc 0.63%
  9. Simpson Manufacturing Co Inc 0.63%
  10. Iridium Communications Inc 0.63%

Asset Allocation

Weighting Return Low Return High SPSM % Rank
Stocks
99.94% 8.27% 100.95% 8.88%
Cash
0.06% -83.89% 68.45% 88.76%
Preferred Stocks
0.00% 0.00% 12.06% 52.22%
Other
0.00% -6.47% 19.11% 53.70%
Convertible Bonds
0.00% 0.00% 2.02% 51.04%
Bonds
0.00% 0.00% 77.17% 52.51%

Stock Sector Breakdown

Weighting Return Low Return High SPSM % Rank
Financial Services
17.64% 0.00% 39.73% 32.09%
Industrials
16.46% 3.36% 43.08% 62.09%
Technology
13.19% 0.00% 49.59% 67.61%
Healthcare
12.18% 1.32% 46.41% 62.69%
Consumer Cyclical
12.06% 0.00% 49.88% 52.54%
Real Estate
9.22% 0.00% 22.59% 15.67%
Basic Materials
5.58% 0.00% 15.10% 22.39%
Energy
5.05% 0.00% 21.16% 18.21%
Consumer Defense
4.27% 0.00% 16.68% 37.31%
Communication Services
2.65% 0.00% 17.22% 58.51%
Utilities
1.71% 0.00% 16.95% 57.01%

Stock Geographic Breakdown

Weighting Return Low Return High SPSM % Rank
US
98.70% 8.17% 100.00% 12.87%
Non US
1.24% 0.00% 32.16% 60.95%

SPSM - Expenses

Operational Fees

SPSM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% 0.01% 4.53% 98.20%
Management Fee 0.05% 0.00% 4.05% 4.05%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

SPSM 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

SPSM 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.

SPSM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.00% 398.00% 3.16%

SPSM - Distributions

Dividend Yield Analysis

SPSM Category Low Category High SPSM % Rank
Dividend Yield 1.22% 0.00% 2.00% 50.52%

Dividend Distribution Analysis

SPSM Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

SPSM Category Low Category High SPSM % Rank
Net Income Ratio 1.22% -4.17% 2.67% 8.76%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

SPSM - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

Jul 08, 2013

8.32

8.3%

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

7.01

7.0%

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

4.83

4.8%

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
0.01 49.03 6.98 2.0