SPDR® Portfolio Small Cap ETF (SPSM)

33.49
Delayed Data
As of 12:22pm ET
 +0.16 / +0.48%
Today’s Change
28.11
Today|||52-Week Range
34.15
+11.08%
Year-to-Date
SPSM Regular Dividend: SPSM began trading ex-dividend on 09/21/18. A $0.1381 dividend will be paid to shareholders of record as of 09/24/18.

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-0.98% 3 years+16.30%
3 months+1.33% 5 years+11.31%
1 year+19.44% Since inception+12.21%
Data through 09/25/2018

Quote Details

Previous close$33.33
Open day’s range33.39 – 33.50
Net asset value (NAV)33.35 (09/24/2018)
Daily volume53,845
Average volume (3 months)372,485
Data as of 12:22pm ET, 09/25/2018

Peer Comparisonvs. Small blend ETFs

 SPSMCategory
Performance 5-yr return+11.31%+11.02%
Expense Gross exp ratio0.05%1.17%
Risk 5 year sharpe ratio0.940.87
Net assets$1.6B$1.2B
Average market cap$2.4B$3.1B
Average P/E18.420.0
Dividend / Share--0.09%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab US Small-Cap ETF
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
SRPT Sarepta Therapeutics Inc0.30%
W Wayfair Inc0.28%
MOH Molina Healthcare Inc0.27%
ZEN Zendesk Inc0.24%
FICO Fair Isaac Corp0.23%
FIVE Five Below Inc0.22%
STOR Store Capital Corp0.21%
PODD Insulet Corp0.21%
LFUS Littelfuse Inc0.21%
RNG RingCentral Inc0.21%