SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
1W: +1.4%
1M: +1.7%
3M: -3.2%
YTD: +14.8%
1Y: +14.9%
3Y: +60.8%
5Y: +32.8%
$54.29
+0.30 (+0.56%)
Weekly Expected Move ±1.8%
$52
$53
$54
$55
$56
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$16.0B
Holdings605
Top 10 Wt5.2%
Volume1,130,684
Avg Volume1,776,238
Beta1.04
Portfolio Fundamentals
P/E21.0
P/B1.3
Div Yield1.74%
ROE5.3%
% Profitable83%
Inception2013-07-09
Sector Allocation
Financial Services
17.4%
Industrials
14.9%
Technology
14.4%
Consumer Cyclical
12.3%
Healthcare
10.9%
Real Estate
7.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GLAUKOS CORP | GKOS | 0.61% | $96.3M | 537,101 |
| 2 | PAYCOM SOFTWARE INC | PAYC | 0.61% | $96.3M | 349,675 |
| 3 | MATCH GROUP INC | MTCH | 0.60% | $95.6M | 2,085,302 |
| 4 | SM ENERGY CO | SM | 0.55% | $87.0M | 2,164,438 |
| 5 | PROTAGONIST THERAPEUTICS INC | PTGX | 0.52% | $81.8M | 589,297 |
| 6 | RYMAN HOSPITALITY PROPERTIES | RHP | 0.51% | $81.4M | 622,531 |
| 7 | VIASAT INC | VSAT | 0.49% | $77.3M | 1,254,324 |
| 8 | JACKSON FINANCIAL INC A | JXN | 0.47% | $73.8M | 565,493 |
| 9 | LIFE TIME GROUP HOLDINGS INC | LTH | 0.46% | $72.6M | 1,728,231 |
| 10 | TG THERAPEUTICS INC | TGTX | 0.44% | $70.1M | 1,290,982 |