SPDR® Portfolio Small Cap ETF (SPSM)

30.58
Delayed Data
As of Apr 23
 -0.02 / -0.07%
Today’s Change
26.40
Today|||52-Week Range
31.73
+1.43%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that- before fees and expenses- correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all- but at least 80%- of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

No recent news for SPDR® Portfolio Small Cap ETF.

Performance

1 month-0.12% 3 years+8.97%
3 months-2.23% 5 years--
1 year+14.47% Since inception+11.15%
Data through 04/21/2018

Quote Details

Previous close$30.60
Open day’s range30.42 – 30.74
Net asset value (NAV)30.58 (04/20/2018)
Daily volume105,109
Average volume (3 months)292,624
Data as of 8:00pm ET, 04/23/2018

Peer Comparisonvs. Small blend ETFs

 SPSMCategory
Performance 5-yr return--+10.29%
Expense Gross exp ratio0.05%1.19%
Risk 5 year sharpe ratio--0.78
Net assets$807.7M$1.0B
Average market cap$2.1B$2.9B
Average P/E18.620.2
Dividend / Share--0.09%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab US Small-Cap ETF
VIOO Vanguard S&P Small-Cap 600 Index Fund ET...
IJR iShares Core S&P Small-Cap ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
NKTR Nektar Therapeutics0.69%
GRUB GrubHub Inc0.33%
SAGE SAGE Therapeutics Inc0.27%
EHC Encompass Health Corp0.26%
PFPT Proofpoint Inc0.24%
EPAM EPAM Systems Inc0.23%
WTFC Wintrust Financial Corp0.23%
MMS Maximus Inc0.22%
SRPT Sarepta Therapeutics Inc0.22%
FSLR First Solar Inc0.22%