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 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
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
OMNICELL INC OMCL EQUI 0.0066544800
PDC ENERGY INC PDCE EQUI 0.0059331800
VONAGE HOLDINGS CORP VG EQUI 0.0054451300
ROGERS CORP ROG EQUI 0.0053008800
MATADOR RESOURCES CO MTDR EQUI 0.0050513000
UFP INDUSTRIES INC UFPI EQUI 0.0050361600
EXPONENT INC EXPO EQUI 0.0049001200
AMN HEALTHCARE SERVICES INC AMN EQUI 0.0048595500
BALCHEM CORP BCPC EQUI 0.0047917700
RANGE RESOURCES CORP RRC EQUI 0.0047532000