SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
ETF
$53.84+0.60 (+1.13%)Close Oct 2, 2026
Adjusted price
+17.41% total return, past year
Key statistics
- Expense ratio
- 0.03%
- 52-week range
- $43.68$58.48
- From all-time high
- −7.93%
- Max drawdown
- −42.89%
- Volatility
- 21.50%
- Sharpe ratio
- 0.53
- Beta (5Y monthly)
- 1.03
- Median dollar volume
- $81.7M
- First close
- Jul 9, 2013
Returns
Total
- 1M
- −3.7%
- YTD
- +16.2%
- 1Y
- +17.4%
Per year
- 3Y
- +16.0%
- 5Y
- +6.2%
- 10Y
- +9.9%
- Since 2013
- +9.6%
Fund facts
As of Jun 30, 2026- Net assets
- $16.9B
- Holdings
- 613
- Top 10 holdings
- 11.4%
- Stocks
- 99.8%
- Cash
- 6.0%
Sectors
- Industrials
- 17.1%
- Financials
- 16.8%
- Information Technology
- 15.6%
- Health Care
- 12.3%
- Consumer Discretionary
- 11.4%
- Other
- 26.6%
Annual returns
2013 from Jul 9 · 2026 through Oct 2