| 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 |
26 January 2022 |
| Asset Under Management |
4141.11 Million (USD) |
| 1 Month Total Return |
-9.20 % |
| Year To Date Return |
-8.84 % |
| 1 Year Total Return |
5.17 % |
| 3 Year Annualized Total Return |
13.70 % |
| NAV |
40.7389 |
| Share Outstanding |
101,650,000 |