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SPSM - SPDR Portfolio S&P 600 Small Cap ETF (USD) (US78468R8530)

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(%)
US78468R8530
SPSM ISIN
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
56,89 USD
NAV pro Aktie | 20/08/2026
08/07/2013
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJES
CFI
SPSM
Ticker
Formed
Status
Equity
Investitionsobjekt
Small Cap
Sektor
USA
Geographie
S&P Small Cap 600 Index
Benchmark
0.03 %
Gesamtkostenquote
Physical
Replikationsmethode
17.031,37 Mio. USD
Gesamtes Fondsvermögen | 20/08/2026
17.031,37 Mio. USD
Aktien-Anlageklasse Volumen | 20/08/2026
Nein
UCITS

Rendite auf 21/08/2026, NYSE Arca

  • YTD
    10,9 %
  • 1M
    -0,78 %
  • 3M
    2,62 %
  • 6M
    18,38 %
  • 1J
    25,63 %
  • 3J
    48,56 %
  • 5J
    29,91 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SPSM)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The SPDR Portfolio S&P 600 Small Cap ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Small Cap 600 Index which measures the performance of the small-capitalization sector in the U.S. equity market.

SPSM profile

The SPDR Portfolio S&P 600 Small Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 08.07.2013 with unique ISIN - US78468R8530. Main exchange is NYSE Arca and ticker symbol is SPSM. The total expense ratio is 0.03%. The SPDR Portfolio S&P 600 Small Cap ETF (USD) pays dividends 4 time(s) per year.

Struktur SPSM auf 20/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
CORCEPT THERAPEUTICS INC 0,64%
GLAUKOS CORP 0,6%
VIASAT INC 0,56%
BRINKER INTERNATIONAL INC 0,55%
MATCH GROUP INC 0,52%
PAYCOM SOFTWARE INC 0,52%
PROTAGONIST THERAPEUTICS INC 0,5%
JACKSON FINANCIAL INC A 0,5%
FORMFACTOR INC 0,5%
RYMAN HOSPITALITY PROPERTIES 0,48%
CARMAX INC 0,48%
SM ENERGY CO 0,47%
EASTMAN CHEMICAL CO 0,47%
ELEMENT SOLUTIONS INC 0,45%
ALKERMES PLC 0,44%
CONAGRA BRANDS INC 0,43%
ETSY INC 0,43%
QORVO INC 0,43%
ARMSTRONG WORLD INDUSTRIES 0,42%
FEDERAL SIGNAL CORP 0,41%
LAMB WESTON HOLDINGS INC 0,41%
ESCO TECHNOLOGIES INC 0,41%
TERRENO REALTY CORP 0,4%
ZURN ELKAY WATER SOLUTIONS C 0,4%
ARGAN INC 0,4%
MADISON SQUARE GARDEN SPORTS 0,4%
RALLIANT CORP 0,4%
LINCOLN NATIONAL CORP 0,4%
ARCOSA INC 0,39%
STONEX GROUP INC 0,39%
MACERICH CO/THE 0,39%
VICTORIA S SECRET + CO 0,38%
LIFE TIME GROUP HOLDINGS INC 0,38%
MOHAWK INDUSTRIES INC 0,38%
ESSENTIAL PROPERTIES REALTY 0,37%
TG THERAPEUTICS INC 0,37%
LKQ CORP 0,37%
LYFT INC A 0,36%
ENPRO INC 0,36%
GATES INDUSTRIAL CORP LTD 0,36%
MATSON INC 0,36%
MAGNOLIA OIL + GAS CORP A 0,36%
PLEXUS CORP 0,36%
EVERUS CONSTRUCTION GROUP 0,35%
MOBILITY GLOBAL INC 0,34%
POOL CORP 0,34%
CAESARS ENTERTAINMENT INC 0,33%
JBT MAREL CORP 0,33%
VSE CORP 0,33%
TELEFLEX INC 0,33%
NOBLE CORP PLC 0,33%
KODIAK GAS SERVICES INC 0,33%
ENOVA INTERNATIONAL INC 0,33%
ATLANTIC UNION BANKSHARES CO 0,33%
CASELLA WASTE SYSTEMS INC A 0,32%
PTC THERAPEUTICS INC 0,32%
FRONTDOOR INC 0,32%
LIGAND PHARMACEUTICALS 0,32%
MARKETAXESS HOLDINGS INC 0,32%
BALCHEM CORP 0,32%
LUMEN TECHNOLOGIES INC 0,31%
ARCHROCK INC 0,31%
RITHM CAPITAL CORP 0,31%
SENSIENT TECHNOLOGIES CORP 0,31%
POWELL INDUSTRIES INC 0,31%
EPAM SYSTEMS INC 0,31%
INSTALLED BUILDING PRODUCTS 0,3%
MAXLINEAR INC 0,3%
AXOS FINANCIAL INC 0,3%
WARRIOR MET COAL INC 0,3%
RADNET INC 0,3%
VERSANT MEDIA GROUP INC 0,3%
AMERIS BANCORP 0,3%
CONSTRUCTION PARTNERS INC A 0,3%
MERIT MEDICAL SYSTEMS INC 0,3%
GRANITE CONSTRUCTION INC 0,3%
CSW INDUSTRIALS INC 0,29%
ACI WORLDWIDE INC 0,29%
VICTORY CAPITAL HOLDING A 0,29%
OCEANEERING INTL INC 0,29%
HA SUSTAINABLE INFRASTRUCTUR 0,29%
AAR CORP 0,29%
CELANESE CORP 0,28%
IRIDIUM COMMUNICATIONS INC 0,28%
ENPHASE ENERGY INC 0,28%
VIRTU FINANCIAL INC CLASS A 0,28%
LIQUIDIA CORP 0,28%
MOELIS + CO CLASS A 0,28%
MERCURY SYSTEMS INC 0,27%
PHILLIPS EDISON + COMPANY IN 0,27%
CHAMPION HOMES INC 0,27%
KARMAN HOLDINGS INC 0,27%
MYR GROUP INC/DELAWARE 0,27%
PIPER SANDLER COS 0,27%
RADIAN GROUP INC 0,27%
BOOT BARN HOLDINGS INC 0,27%
CHEESECAKE FACTORY INC/THE 0,27%
RINGCENTRAL INC CLASS A 0,27%
MATERION CORP 0,27%
EASTERN BANKSHARES INC 0,27%
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