State Street SPDR Portfol... (SPSM)

NYSEArca: SPSM · Real-Time Price · USD

57.51

+0.08 (0.14%)

At close: Aug 19, 2026, 8:00 PM

57.51

+0.00%

After-hours: 4:15 PM

0.14% (1D)

No data available

Bid	57.65
Market Cap	n/a
AUM	17B
NAV	58.24
Beta	1.07
EPS (ttm)	n/a
PE Ratio (ttm)	19.03
Shares Out	n/a
Inception Date	Jul 8, 2013

Ask	57.66
Volume	590,298
Avg. Volume (20D)	1,722,482
Open	57.80
Previous Close	57.43
Day's Range	57.61 - 57.97
52-Week Range	43.66 - 58.60
Holdings	n/a
Expense Ratio	0.03%

About SPSM

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization segment of the U.S. equity market.

Asset Class Equity

Ticker Symbol SPSM

Inception Date Jul 8, 2013

Provider State Street Investment Management

Website Fund Home Page

Exchange NYSEArca

Top Sectors

Sector	Weight %
Financial Services	17.94%
Industrials	15.90%
Technology	14.46%
Consumer Cyclical	13.63%
Healthcare	10.81%

View All Sectors

Top 10 Holdings 5.08% of assets

Name	Symbol	Weight
Corcept Therapeutics...	CORT	0.61%
Viasat Inc	VSAT	0.58%
Glaukos Corp	GKOS	0.54%
Match Group Inc Ordi...	MTCH	0.51%
Brinker Internationa...	EAT	0.51%
Jackson Financial In...	JXN	0.47%
Ryman Hospitality Pr...	RHP	0.47%
Element Solutions In...	ESI	0.47%
Formfactor Inc	FORM	0.46%
Protagonist Therapeu...	PTGX	0.46%

View More Holdings

Dividends Dividend Yield 1.36%

Ex-Dividend	Amount	Payment Date
Jun 22, 2026	$0.2010	n/a
Mar 23, 2026	$0.1650	n/a
Dec 22, 2025	$0.2360	n/a
Sep 22, 2025	$0.1830	n/a
Jun 23, 2025	$0.1830	n/a

Full Dividend History

News

1 week ago · 24/7 Wall St.

Forget IWM: The Small-Cap Fund That Screens Out Money-Losers Charges 84% Less, and It’s Winning by 2.5 Points

IWM dominates small-cap portfolios by sheer habit, but a rival ETF with stricter admission standards has quietly beaten it across every major time horizon while charging a fraction of the fee.

2 weeks ago · 24/7 Wall St.

Forget IWM: SPSM Has Quietly Beaten It by 12.68 Points Over 10 Years

IWM is the default small-cap trade, liquid and familiar, but a quieter alternative has been compounding ahead of it for years thanks to two structural advantages most investors overlook completely.

1 month ago · 24/7 Wall St.

The Russell 2000 Is Outpacing the S&P 500 in 2026. Is It Too Late to Buy Small-Cap ETFs?

Small-cap stocks have surged back into the spotlight after years of trailing large caps, and investors are now wrestling with a familiar dilemma: chase the rally or wait for a pullback that may never ...