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 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
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
SOUTHWESTERN ENERGY CO SWN EQUI 0.0085711700
AGREE REALTY CORP ADC EQUI 0.0064082400
OMNICELL INC OMCL EQUI 0.0061108000
ROGERS CORP ROG EQUI 0.0057249900
EXLSERVICE HOLDINGS INC EXLS EQUI 0.0055816700
STATE STREET INSTITUTIONAL LIQ STATE STR 964WKM90 MMKT 0.0055448300
AMN HEALTHCARE SERVICES INC AMN EQUI 0.0054976700
EXPONENT INC EXPO EQUI 0.0054196800
VONAGE HOLDINGS CORP VG EQUI 0.0051575100
SM ENERGY CO SM EQUI 0.0051361800