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State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM)

Small Blend · State Street Investment Management · NYSE

Small BlendETF
State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) is an exchange-traded fund in the Small Blend category. It has $16.85B in assets, an expense ratio of 0.03% and a 1.40% dividend yield. 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.
Assets under management$16.85B
Expense ratio0.03%
CategorySmall Blend
Dividend yield1.40%
NAV$54.20
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

The largest positions State Street SPDR Portfolio S&P 600 Small Cap ETF reports, by weight.

HoldingNameWeight
CORT Corcept Therapeutics Inc 0.60%
GKOS Glaukos Corp 0.59%
PAYC Paycom Software Inc 0.55%
EAT Brinker International Inc 0.55%
MTCH Match Group Inc Ordinary Shares - New 0.53%
JXN Jackson Financial Inc 0.52%
VSAT Viasat Inc 0.51%
PTGX Protagonist Therapeutics Inc 0.50%
KMX CarMax Inc 0.49%
RHP Ryman Hospitality Properties Inc 0.48%

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