SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
1W: -1.9%
1M: -2.2%
3M: +1.4%
YTD: +9.5%
1Y: +23.5%
3Y: +51.2%
5Y: +34.8%
$52.86
+1.05 (+2.03%)
After Hours: $52.26 (-0.60, -1.14%)
Weekly Expected Move ±2.0%
$50
$51
$52
$53
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$15.3B
Holdings605
Top 10 Wt6.3%
Volume1,426,702
Avg Volume2,370,696
Beta1.17
Portfolio Fundamentals
P/E24.3
P/B2.4
Div Yield1.64%
ROE6.3%
% Profitable76%
Inception2013-07-09
Sector Allocation
Financial Services
17.0%
Industrials
16.1%
Technology
15.4%
Consumer Cyclical
12.3%
Healthcare
11.0%
Real Estate
7.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SANMINA CORP | SANM | 0.74% | $112.7M | 500,455 |
| 2 | SEMTECH CORP | SMTC | 0.74% | $112.3M | 848,311 |
| 3 | VIAVI SOLUTIONS INC | VIAV | 0.70% | $105.5M | 2,120,917 |
| 4 | VIASAT INC | VSAT | 0.59% | $89.0M | 1,244,877 |
| 5 | MOLINA HEALTHCARE INC | MOH | 0.58% | $87.3M | 472,079 |
| 6 | ARGAN INC | AGX | 0.56% | $84.5M | 127,158 |
| 7 | LUMEN TECHNOLOGIES INC | LUMN | 0.55% | $83.6M | 8,646,456 |
| 8 | FORMFACTOR INC | FORM | 0.55% | $83.4M | 710,494 |
| 9 | ELEMENT SOLUTIONS INC | ESI | 0.55% | $83.0M | 2,081,738 |
| 10 | MATCH GROUP INC | MTCH | 0.51% | $77.6M | 2,163,191 |