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 15 March 2019
Asset Under Management 1227.59 Million (USD)
1 Month Total Return 0.69 %
Year To Date Return 16.01 %
1 Year Total Return 0.36 %
3 Year Annualized Total Return 14.76 %
NAV 30.4613
Share Outstanding 40,300,000
Top 10 Holdings (14 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MR COOPER GROUP INC COOP EQUI 0.0044540500
STATE STREET INSTL US GOVERNME STIF USD MMKT 0.0043473900
TRADE DESK INC/THE -CLASS A TTD EQUI 0.0032718100
PLANET FITNESS INC - CL A PLNT EQUI 0.0024944900
TERADATA CORP TDC EQUI 0.0024077900
VERSUM MATERIALS INC VSM EQUI 0.0023916600
COUPA SOFTWARE INC COUP EQUI 0.0023396500
MELLANOX TECHNOLOGIES LTD MLNX EQUI 0.0023352700
CIENA CORP CIEN EQUI 0.0023181000
ARRAY BIOPHARMA INC ARRY EQUI 0.0022447200