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 18 January 2019
Asset Under Management 1241.50 Million (USD)
1 Month Total Return 8.13 %
Year To Date Return 10.55 %
1 Year Total Return -4.34 %
3 Year Annualized Total Return 16.13 %
NAV 29.1432
Share Outstanding 42,600,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Mr. Cooper Group Inc. COOP EQUI 0.0052151000
STATE STREET INSTL US GOVERNME STIF USD MMKT 0.0026344700
LOXO ONCOLOGY INC LOXO EQUI 0.0026122600
CIENA CORP CIEN EQUI 0.0023641500
TERADATA CORP TDC EQUI 0.0022916200
PLANET FITNESS INC - CL A PLNT EQUI 0.0022663900
TRADE DESK INC/THE -CLASS A TTD EQUI 0.0022045700
ARRIS INTERNATIONAL PLC ARRS EQUI 0.0022009700
DUN & BRADSTREET CORP DNB EQUI 0.0021960200
LITTELFUSE INC LFUS EQUI 0.0021646900