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SPDR® Portfolio Small Cap ETF (SPSM)

29.34
Delayed Data
As of Oct 17
 -0.08 / -0.27%
Today’s Change
22.75
Today|||52-Week Range
29.70
+10.55%
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 Russell 2000- 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. The index measures the performance of the small-cap segment of the U.S. equity market. 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+5.49% 3 years+14.39%
3 months+5.80% 5 years--
1 year+25.35% Since inception+11.37%
Data through 10/14/2017

Quote Details

Previous close$29.42
Open day’s range29.28 – 29.52
Net asset value (NAV)88.27 (10/13/2017)
Daily volume21,787
Average volume (3 months)48,783
Data as of 3:59pm ET, 10/17/2017

Peer Comparisonvs. Small blend ETFs

 SPSMCategory
Performance 5-yr return--+12.83%
Expense Gross exp ratio0.10%1.20%
Risk 5 year sharpe ratio--0.96
Net assets$253.9M$1.0B
Average market cap$1.8B$3.3B
Average P/E22.021.5
Dividend / Share--0.10%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.45%
BLUE bluebird bio Inc0.30%
EXAS Exact Sciences Corp0.26%
CTLT Catalent Inc0.26%
MKSI MKS Instruments Inc0.25%
KNX Knight-Swift Transportation Holdings Inc0.24%
-- 0.23%
CW Curtiss-Wright Corp0.23%
LFUS Littelfuse Inc0.22%
TCBI Texas Capital Bancshares Inc0.22%