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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
57,04 USD
NAV pro Aktie | 24/08/2026
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
17.074,5 Mio. USD
Gesamtes Fondsvermögen | 24/08/2026
17.074,5 Mio. USD
Aktien-Anlageklasse Volumen | 24/08/2026
Nein
UCITS

Rendite auf 25/08/2026, 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 24/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
CORCEPT THERAPEUTICS INC 0,65%
GLAUKOS CORP 0,6%
BRINKER INTERNATIONAL INC 0,6%
VIASAT INC 0,54%
MATCH GROUP INC 0,54%
PAYCOM SOFTWARE INC 0,53%
PROTAGONIST THERAPEUTICS INC 0,51%
JACKSON FINANCIAL INC A 0,51%
RYMAN HOSPITALITY PROPERTIES 0,49%
CARMAX INC 0,49%
FORMFACTOR INC 0,46%
SM ENERGY CO 0,46%
EASTMAN CHEMICAL CO 0,46%
ETSY INC 0,46%
ALKERMES PLC 0,45%
ELEMENT SOLUTIONS INC 0,44%
CONAGRA BRANDS INC 0,44%
QORVO INC 0,42%
ARMSTRONG WORLD INDUSTRIES 0,42%
LAMB WESTON HOLDINGS INC 0,42%
TG THERAPEUTICS INC 0,41%
TERRENO REALTY CORP 0,4%
FEDERAL SIGNAL CORP 0,4%
MADISON SQUARE GARDEN SPORTS 0,4%
LINCOLN NATIONAL CORP 0,4%
ZURN ELKAY WATER SOLUTIONS C 0,4%
STONEX GROUP INC 0,4%
ESCO TECHNOLOGIES INC 0,39%
ARCOSA INC 0,39%
RALLIANT CORP 0,39%
LIFE TIME GROUP HOLDINGS INC 0,39%
VICTORIA S SECRET + CO 0,38%
MACERICH CO/THE 0,38%
MOHAWK INDUSTRIES INC 0,38%
MATSON INC 0,37%
ESSENTIAL PROPERTIES REALTY 0,37%
LYFT INC A 0,37%
GATES INDUSTRIAL CORP LTD 0,36%
LKQ CORP 0,36%
ARGAN INC 0,36%
ENPRO INC 0,35%
PLEXUS CORP 0,35%
MAGNOLIA OIL + GAS CORP A 0,35%
ENOVA INTERNATIONAL INC 0,34%
EVERUS CONSTRUCTION GROUP 0,34%
TELEFLEX INC 0,34%
POOL CORP 0,33%
CAESARS ENTERTAINMENT INC 0,33%
VSE CORP 0,33%
JBT MAREL CORP 0,33%
MOBILITY GLOBAL INC 0,33%
CASELLA WASTE SYSTEMS INC A 0,33%
ATLANTIC UNION BANKSHARES CO 0,32%
PTC THERAPEUTICS INC 0,32%
SENSIENT TECHNOLOGIES CORP 0,32%
FRONTDOOR INC 0,32%
NOBLE CORP PLC 0,32%
EPAM SYSTEMS INC 0,32%
KODIAK GAS SERVICES INC 0,32%
MARKETAXESS HOLDINGS INC 0,32%
RITHM CAPITAL CORP 0,31%
BALCHEM CORP 0,31%
WARRIOR MET COAL INC 0,31%
LIGAND PHARMACEUTICALS 0,31%
VERSANT MEDIA GROUP INC 0,31%
INSTALLED BUILDING PRODUCTS 0,3%
AXOS FINANCIAL INC 0,3%
VIRTU FINANCIAL INC CLASS A 0,3%
AMERIS BANCORP 0,3%
MERIT MEDICAL SYSTEMS INC 0,3%
CSW INDUSTRIALS INC 0,3%
GRANITE CONSTRUCTION INC 0,3%
ARCHROCK INC 0,3%
LUMEN TECHNOLOGIES INC 0,3%
POWELL INDUSTRIES INC 0,3%
VICTORY CAPITAL HOLDING A 0,3%
ACI WORLDWIDE INC 0,29%
MAXLINEAR INC 0,29%
AAR CORP 0,29%
RADNET INC 0,29%
CHEESECAKE FACTORY INC/THE 0,29%
CONSTRUCTION PARTNERS INC A 0,29%
MOELIS + CO CLASS A 0,28%
PIPER SANDLER COS 0,28%
CHAMPION HOMES INC 0,28%
HA SUSTAINABLE INFRASTRUCTUR 0,28%
OCEANEERING INTL INC 0,28%
PHILLIPS EDISON + COMPANY IN 0,28%
IRIDIUM COMMUNICATIONS INC 0,28%
CELANESE CORP 0,27%
RINGCENTRAL INC CLASS A 0,27%
LIQUIDIA CORP 0,27%
BOOT BARN HOLDINGS INC 0,27%
LAZARD INC 0,27%
ENPHASE ENERGY INC 0,27%
RADIAN GROUP INC 0,27%
MERITAGE HOMES CORP 0,27%
CORE NATURAL RESOURCES INC 0,27%
EASTERN BANKSHARES INC 0,26%
RUSH ENTERPRISES INC CL A 0,26%
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