SPSM ETF: State Street SPDR Portfolio S&P 600 Small Cap ETF - Price, Holdings & Analysis
State Street SPDR Portfolio S&P 600 Small Cap ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street SPDR Portfolio S&P 600 Small Cap ETF
What is the current price of SPSM?
The latest SPSM price is $56.32. The 52-week range is $41.76–$58.06. SPSM has returned 30.1% over the past 52 weeks.
What is the expense ratio for SPSM?
SPSM's annual expense ratio is 0.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SPSM pay dividends?
Yes, SPSM pays a 1.96% dividend yield. The last ex-dividend date was 2026-09-24. View full dividend history in the Dividends section.
What are the top holdings of SPSM?
SPSM's largest holdings are Semtech Corporation (0.9%), Sanmina Corporation (0.8%), Viavi Solutions Inc (0.7%) (combined weight: 2.3%). The fund holds 612 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPSM compare to similar ETFs?
Compare SPSM (0.03% expense ratio, $16.19B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.