SPSM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SPSM
State Street SPDR Portfolio S&P 600TM Small Cap ETF
$55.31
+0.30 ▲ +0.55%
September 11 at 4:03 PM ET (Korea 9/12 05:03)$56.33
+1.02 ▲ +1.84%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.03%
Annual operating cost
Net Assets (AUM)
$16.2B
about 22 trillion KRW
Holdings
610 items
Dividend Yield
1.42%
Management Style
Passive
| Category | US Equities - Broad Market & Size | Asset Type | Equities (Stocks) | Return% 1Y | 21.67% | Total Holdings | 610 | Perf Week | -1.76% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 14.57% | AUM | $16.2B | Perf Month | -4.59% |
| Expense | 0.03% | NAV | $55.00 | Return% 5Y | 6.39% | 52W High | -5.61% | Perf Quarter | -0.09% |
| Dividend TTM | $0.78 (1.42%) | Div Gr. 3/5Y | 14.37% 12.67% | Return% 10Y | 10.26% | 52W Low | 26.68% | Perf Half Y | 16.12% |
| Flows% 1M | -1.46% | Flows% YTD | 5.31% | Return% SI | 9.73% | Volatility(W/M) | 0.92% 0.87% | Perf YTD | 18.03% |
| SMA20 | -2.39% | SMA50 | -2.72% | SMA200 | 5.68% | RSI (14) | 37.6 | Beta | 1.04 |
| IPO | 2013/7/9 | Prev Close | $55.01 | Perf Year | 18.21% | Avg Volume | 1.79M | Price | $55.31 |
ETF at a Glance
0.03% Total Expense Ratio Annual · lower is better
$16.2B AUM Assets Under Management
1.42% Dividend Rate Quarterly
610 Holdings Passive
Sector Distribution
Technology 28.3%
Financial 28.1%
Industrials 25.7%
Consumer Cyclical 24.2%
Healthcare 19.3%
Real Estate 13.6%
Energy 10.9%
Basic Materials 9.0%
Top Holdings
State Street Global Advisors 5.94%2 State Street Global Advisors 5.85%3 
FormFactor Inc 0.68%4 
Viasat Inc 0.66%5 
Molina Healthcare Inc 0.65%6 
Argan Inc 0.60%7 
BrightSpring Health Services Inc 0.60%8 
Element Solutions Inc 0.59%9 
MaxLinear Inc 0.58%10 
Eastman Chemical Co 0.57%
Key Facts
CategoryUS Equities - Broad Market & Size
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$55.00
Listed7/9/2013
Returns
1Y21.67%
3Y14.57%
5Y6.39%
10Y10.26%
Since Inception9.73%
Price Performance
1 Week-1.76%
1 Month-4.59%
3M-0.09%
6M16.12%
YTD18.03%
1Y18.21%
vs 52W High-5.61%
vs 52W Low26.68%
Fund Flow
1 Month-1.46%
3M1.72%
YTD5.31%
1Y6.55%
Trading Info
Volume1,436,488
Average Volume1.79M
Relative Volume0.8
Previous Close$55.01
Current Price$55.31
Technical
RSI (14)37.6
SMA 20-2.39%
SMA 50-2.72%
SMA 2005.68%
ATR0.6
Beta1.04
Volatility (Weekly/Monthly)0.92% / 0.87%
Dividend
Dividend Rate1.42%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.20
Related ETFs
Derivative ETFs
SAAProShares Ultra SmallCap600 2x Shares 
SBBProShares Short SmallCap600 -1x Shares -1× Similar ETFs
IJRiShares Core S&P Small-Cap ETF
VBVanguard Morningstar Small-Cap ETF
IWMiShares Russell 2000 Index Fund
SCHASchwab U.S. Small-Cap ETF
VTWOVanguard Russell 2000 Index ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +45.5% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.42% annually in dividends.
Tap to view numbers
ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
SAA 27M SBB 4M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SPSM - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SPSM have?
SPSM holds a total of 610 securities, with an AUM of approximately $16.2B.
Does SPSM pay dividends (distributions)?
SPSM's distribution yield is approximately 1.42%.
What is the 52-week high and low for SPSM?
SPSM has recorded a 52-week high of $58.60 and a low of $43.66.
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