SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
1W: -1.8%
1M: -4.6%
3M: +0.3%
YTD: +16.9%
1Y: +21.0%
3Y: +49.8%
5Y: +34.7%
$55.31
+0.30 (+0.55%)
Weekly Expected Move ±1.5%
$54
$54
$55
$56
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$16.5B
Holdings605
Top 10 Wt5.4%
Volume1,436,518
Avg Volume1,709,524
Beta1.02
Portfolio Fundamentals
P/E21.6
P/B2.4
Div Yield1.67%
ROE8.1%
% Profitable84%
Inception2013-07-09
Sector Allocation
Financial Services
18.0%
Industrials
14.9%
Technology
14.2%
Consumer Cyclical
12.7%
Healthcare
10.8%
Real Estate
7.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CORCEPT THERAPEUTICS INC | CORT | 0.63% | $102.6M | 883,731 |
| 2 | GLAUKOS CORP | GKOS | 0.60% | $98.0M | 543,111 |
| 3 | VIASAT INC | VSAT | 0.56% | $91.1M | 1,255,164 |
| 4 | MATCH GROUP INC | MTCH | 0.55% | $89.8M | 2,158,973 |
| 5 | JACKSON FINANCIAL INC A | JXN | 0.54% | $89.3M | 644,891 |
| 6 | BRINKER INTERNATIONAL INC | EAT | 0.52% | $85.7M | 396,560 |
| 7 | PAYCOM SOFTWARE INC | PAYC | 0.51% | $83.0M | 383,767 |
| 8 | FORMFACTOR INC | FORM | 0.50% | $82.5M | 719,646 |
| 9 | PROTAGONIST THERAPEUTICS INC | PTGX | 0.50% | $81.4M | 558,964 |
| 10 | SM ENERGY CO | SM | 0.49% | $80.3M | 2,106,809 |