SPSM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 5:05 PM ET (Korea 10/30 06:05)
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.03% | Return% 1Y | 16.85% | Total Holdings | 611 | Perf Week | 2.43% | Volume | 1,098,934 |
| Asset Type | Equities (Stocks) | AUM | $15.96B | Return% 3Y | 18.18% | NAV | $54.33 | Perf Month | 4.43% | Avg Volume | 1.71M |
| ETF Type | US Equities | Dividend TTM | $0.82 (1.49%) | Return% 5Y | 6.06% | 52W High | -5.79% | Perf Quarter | -2.42% | Rel Volume | 0.64 |
| Active/Passive | Passive | Div Gr. 3/5Y | 14.37% 12.67% | Return% 10Y | 10.33% | 52W Low | 26.43% | Perf Half Y | 3.45% | Prev Close | $54.33 |
| IPO | 2013/7/9 | Flows% 1M | -0.81% | Return% SI | 9.56% | RSI (14) | 64 | Perf YTD | 17.8% | Price | $55.20 |
| Beta | 1.06 | Flows% 3M | -2.23% | Flows% YTD | 5.06% | Flows% 1Y | 6.99% | Perf Year | 19.07% | Volatility(W/M) | 1.05% 1.15% |
| SMA20 | 2.89% | SMA50 | 1.12% | SMA200 | 3.47% | ATR | 0.65 | ||||
SPDR Portfolio S&P 600 Small Cap ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 Index. 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.
The top 10 make up 11% of the fund
Spread evenly across many holdings.
FORM FormFactor Inc 0.68% 3 
VSAT Viasat Inc 0.66% 4 
MOH Molina Healthcare Inc 0.65% 5 
AGX Argan Inc 0.60% 6 
BTSG BrightSpring Health Services Inc 0.60% 7 
ESI Element Solutions Inc 0.59% 8 
MXL MaxLinear Inc 0.58% 9 
KRYS Krystal Biotech Inc 0.53% 10 
ESE ESCO Technologies Inc 0.49% Largest sectors first.
Over the past 1 year, on the higher side
6% below its 1-year high.
Traded less than usual. That is 64% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +25.9%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 43% and took 239 days to recover.
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The dividend is on the small side
Pays 1.49% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 7.0% of assets came in.
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SAA ProShares Ultra SmallCap600 2x Shares 26M 
SBB-1× ProShares Short SmallCap600 -1x Shares 4M 
IJR iShares Core S&P Small-Cap ETF 0.06% 
VB Vanguard Morningstar Small-Cap ETF 0.03% 
IWM iShares Russell 2000 Index Fund 0.19% 
SCHA Schwab U.S. Small-Cap ETF 0.03% 
VTWO Vanguard Russell 2000 Index ETF 0.06% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
FAQ
How many holdings does SPSM have?
SPSM holds a total of 611 securities, with an AUM of approximately $16.0B.
Does SPSM pay dividends (distributions)?
SPSM's distribution yield is approximately 1.49%.
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.
