SPSM

Fund Description
The SPDR Portfolio S&P 600 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 (the "Index"). The S&P Small Cap 600 Index measures the performance of the small-capitalization sector in the U.S. equity market. The Index is float-adjusted and market capitalization weighted.
Fund Profile
Fund Name SPDR Portfolio S&P 600 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 S&P SmallCap 600 Index
Index Provider S&P DJ Indices
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 18 October 2021
Asset Under Management 4371.34 Million (USD)
1 Month Total Return 2.99 %
Year To Date Return 23.26 %
1 Year Total Return 49.77 %
3 Year Annualized Total Return 13.57 %
NAV 43.7353
Share Outstanding 99,950,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
MACY'S INC M EQUI 0.0071060700
OMNICELL INC OMCL EQUI 0.0065091700
CHART INDUSTRIES INC GTLS EQUI 0.0061297100
RANGE RESOURCES CORP RRC EQUI 0.0057917500
POWER INTEGRATIONS INC POWI EQUI 0.0056359000
SPS COMMERCE INC SPSC EQUI 0.0055503800
EXPONENT INC EXPO EQUI 0.0054704200
INNOVATIVE INDUSTRIAL PROPER IIPR EQUI 0.0054192800
NEOGENOMICS INC NEO EQUI 0.0050646800
PDC ENERGY INC PDCE EQUI 0.0047681900