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 |
23 June 2022 |
Asset Under Management |
3924.93 Million (USD) |
1 Month Total Return |
-6.80 % |
Year To Date Return |
-20.09 % |
1 Year Total Return |
-18.81 % |
3 Year Annualized Total Return |
7.72 % |
NAV |
35.6488 |
Share Outstanding |
110,100,000 |