SPSM

Fund Description
The SPDR Portfolio Small Cap ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index (the "Index"). The Index is designed to measure the performance of the small-capitalization segment of the U.S. equity market. The investible universe of the Index comprises all equity securities listed on major U.S. exchanges issued by companies that are either incorporated or headquartered in the U.S.
Fund Profile
Fund Name SPDR Portfolio Small Cap ETF
Fund Exchange Ticker SPSM
Fund Sponsor State Street (SPDR)
Fund ISIN US78468R8530
Net Expense Ratio 0.05 %
Fund Inception Date 8 July 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name SSGA Small Cap Index
Index Provider SSGA
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 1263.29 Million (USD)
1 Month Total Return -1.67 %
Year To Date Return 14.30 %
1 Year Total Return -7.45 %
3 Year Annualized Total Return 11.73 %
NAV 30.0426
Share Outstanding 42,050,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Roku Inc. Class A ROKU EQUI 0.0031472500
COUPA SOFTWARE INC COUP EQUI 0.0027773900
ARRAY BIOPHARMA INC ARRY EQUI 0.0025851500
GRAND CANYON EDUCATION INC LOPE EQUI 0.0024017600
CASEY'S GENERAL STORES INC CASY EQUI 0.0022943300
MEDIDATA SOLUTIONS INC MDSO EQUI 0.0022513400
CHEMED CORP CHE EQUI 0.0022481200
VERSUM MATERIALS INC VSM EQUI 0.0022313700
MONGODB INC MDB EQUI 0.0021621000
HANOVER INSURANCE GROUP INC/ THG EQUI 0.0021552200